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Community Healthcare Trust Inc

CHCTNYSECIK 1631569Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$31.2m, Q2 FY2026
Net income$2.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m28.7Revenue, Q3 FY2023, three months to 2023-09-30$28.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-29, accession 0001631569-24-000101.Report this figure29.1Revenue, Q4 FY2023, three months to 2023-12-31$29.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001631569-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure29.3Revenue, Q1 FY2024, three months to 2024-03-31$29.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0001631569-25-000030.Report this figure27.5Revenue, Q2 FY2024, three months to 2024-06-30$27.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0001628280-25-036446.Report this figure29.6Revenue, Q3 FY2024, three months to 2024-09-30$29.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figure29.3Revenue, Q4 FY2024, three months to 2024-12-31$29.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001631569-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure30.1Revenue, Q1 FY2025, three months to 2025-03-31$30.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure29.1Revenue, Q2 FY2025, three months to 2025-06-30$29.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure31.1Revenue, Q3 FY2025, three months to 2025-09-30$31.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figure30.9Revenue, Q4 FY2025, three months to 2025-12-31$30.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001631569-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure31.5Revenue, Q1 FY2026, three months to 2026-03-31$31.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure31.2Revenue, Q2 FY2026, three months to 2026-06-30$31.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure
Interest expense$m4.6Interest expense, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001631569-23-000103.Report this figure5.0Interest expense, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0001631569-24-000024. Derived: 12-month figure less the 9-month figure.Report this figure5.1Interest expense, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001631569-24-000042.Report this figure6.0Interest expense, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001628280-25-036446.Report this figure6.3Interest expense, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figure6.4Interest expense, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001631569-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure6.4Interest expense, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure6.6Interest expense, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure7.1Interest expense, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figure7.0Interest expense, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001631569-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure6.8Interest expense, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure7.4Interest expense, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure
Net income$m3.5Net income, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001631569-24-000101.Report this figure4.6Net income, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001631569-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.7Net income, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001631569-25-000030.Report this figure(10.4)Net income, Q2 FY2024, three months to 2024-06-30−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001628280-25-036446.Report this figure1.7Net income, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figure1.8Net income, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001631569-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.6Net income, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure(12.6)Net income, Q2 FY2025, three months to 2025-06-30−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure1.6Net income, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figure14.4Net income, Q4 FY2025, three months to 2025-12-31$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001631569-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.5Net income, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure2.4Net income, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure
Diluted EPS$ per share0.11Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001631569-24-000101.Report this figurenot reported0.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001631569-25-000030.Report this figure(0.42)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001628280-25-036446.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figurenot reported0.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure(0.50)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure0.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figurenot reported0.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure
Basic EPS$ per share0.11Basic EPS, Q3 FY2023, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001631569-24-000101.Report this figurenot reported0.11Basic EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001631569-25-000030.Report this figure(0.42)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001628280-25-036446.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figurenot reported0.03Basic EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure(0.50)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figurenot reported0.07Basic EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure

Balance sheet

Cash and equivalents$2.7m, Q2 FY2026
Long-term debt$559.3m, Q2 FY2026
Shareholders' equity$414.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m3.9Cash and equivalents, Q3 FY2023, at 2023-09-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001631569-24-000101.Report this figure3.5Cash and equivalents, FY2023, at 2023-12-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001631569-25-000015.Report this figure3.8Cash and equivalents, Q1 FY2024, at 2024-03-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001631569-25-000030.Report this figure0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$734.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001631569-24-000077.Report this figure2.8Cash and equivalents, Q3 FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001631569-24-000101.Report this figure4.4Cash and equivalents, FY2024, at 2024-12-31$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001631569-26-000012.Report this figure2.3Cash and equivalents, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001631569-25-000030.Report this figure4.9Cash and equivalents, Q2 FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001628280-25-036446.Report this figure3.4Cash and equivalents, Q3 FY2025, at 2025-09-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figure3.3Cash and equivalents, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure2.6Cash and equivalents, Q1 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure2.7Cash and equivalents, Q2 FY2026, at 2026-06-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure
Total assets$m955Total assets, Q3 FY2023, at 2023-09-30$955.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001631569-23-000103.Report this figure945Total assets, FY2023, at 2023-12-31$945.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001631569-25-000015.Report this figure983Total assets, Q1 FY2024, at 2024-03-31$982.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001631569-24-000042.Report this figure983Total assets, Q2 FY2024, at 2024-06-30$983.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001631569-24-000077.Report this figure982Total assets, Q3 FY2024, at 2024-09-30$981.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001631569-24-000101.Report this figure993Total assets, FY2024, at 2024-12-31$992.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001631569-26-000012.Report this figure985Total assets, Q1 FY2025, at 2025-03-31$985.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001631569-25-000030.Report this figure966Total assets, Q2 FY2025, at 2025-06-30$966.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001628280-25-036446.Report this figure987Total assets, Q3 FY2025, at 2025-09-30$987.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figure991Total assets, FY2025, at 2025-12-31$990.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure1,010Total assets, Q1 FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure1,004Total assets, Q2 FY2026, at 2026-06-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure
Total liabilities$m433Total liabilities, Q3 FY2023, at 2023-09-30$432.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001631569-23-000103.Report this figure432Total liabilities, FY2023, at 2023-12-31$432.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001631569-25-000015.Report this figure471Total liabilities, Q1 FY2024, at 2024-03-31$471.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001631569-24-000042.Report this figure485Total liabilities, Q2 FY2024, at 2024-06-30$485.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001631569-24-000077.Report this figure505Total liabilities, Q3 FY2024, at 2024-09-30$504.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001631569-24-000101.Report this figure517Total liabilities, FY2024, at 2024-12-31$516.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001631569-26-000012.Report this figure524Total liabilities, Q1 FY2025, at 2025-03-31$523.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001631569-25-000030.Report this figure528Total liabilities, Q2 FY2025, at 2025-06-30$528.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001628280-25-036446.Report this figure560Total liabilities, Q3 FY2025, at 2025-09-30$560.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figure561Total liabilities, FY2025, at 2025-12-31$561.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure589Total liabilities, Q1 FY2026, at 2026-03-31$588.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure589Total liabilities, Q2 FY2026, at 2026-06-30$589.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure
Long-term debt$m401Long-term debt, Q3 FY2023, at 2023-09-30$401.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-31, accession 0001631569-23-000103.Report this figure403Long-term debt, FY2023, at 2023-12-31$403.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-18, accession 0001631569-25-000015.Report this figure442Long-term debt, Q1 FY2024, at 2024-03-31$442.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0001631569-24-000042.Report this figure458Long-term debt, Q2 FY2024, at 2024-06-30$457.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0001631569-24-000077.Report this figure474Long-term debt, Q3 FY2024, at 2024-09-30$473.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0001631569-24-000101.Report this figure486Long-term debt, FY2024, at 2024-12-31$486.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-17, accession 0001631569-26-000012.Report this figure496Long-term debt, Q1 FY2025, at 2025-03-31$496.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0001631569-25-000030.Report this figure500Long-term debt, Q2 FY2025, at 2025-06-30$500.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0001628280-25-036446.Report this figure530Long-term debt, Q3 FY2025, at 2025-09-30$530.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figure532Long-term debt, FY2025, at 2025-12-31$532.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure559Long-term debt, Q1 FY2026, at 2026-03-31$559.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure559Long-term debt, Q2 FY2026, at 2026-06-30$559.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure
Shareholders' equity$m522Shareholders' equity, Q3 FY2023, at 2023-09-30$522.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0001631569-23-000103.Report this figure513Shareholders' equity, FY2023, at 2023-12-31$513.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001631569-25-000015.Report this figure512Shareholders' equity, Q1 FY2024, at 2024-03-31$511.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001631569-24-000042.Report this figure498Shareholders' equity, Q2 FY2024, at 2024-06-30$497.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001631569-24-000077.Report this figure477Shareholders' equity, Q3 FY2024, at 2024-09-30$477.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001631569-24-000101.Report this figure476Shareholders' equity, FY2024, at 2024-12-31$476.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001631569-26-000012.Report this figure461Shareholders' equity, Q1 FY2025, at 2025-03-31$461.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0001631569-25-000030.Report this figure438Shareholders' equity, Q2 FY2025, at 2025-06-30$437.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001628280-25-036446.Report this figure427Shareholders' equity, Q3 FY2025, at 2025-09-30$426.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figure429Shareholders' equity, FY2025, at 2025-12-31$429.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure421Shareholders' equity, Q1 FY2026, at 2026-03-31$421.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure414Shareholders' equity, Q2 FY2026, at 2026-06-30$414.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure

Cash flow

Operating cash flow$17.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m17.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001631569-24-000101. Derived: 9-month figure less the 6-month figure.Report this figure14.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001631569-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure12.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001631569-25-000030.Report this figure16.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001628280-25-036446. Derived: 6-month figure less the 3-month figure.Report this figure13.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001631569-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure15.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001631569-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure14.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure13.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001631569-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure12.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001631569-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure15.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001631569-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure13.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure17.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001631569-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m12.1Dividends paid, Q3 FY2023, three months to 2023-09-30$12.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0001631569-24-000101. Derived: 9-month figure less the 6-month figure.Report this figure12.4Dividends paid, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001631569-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure12.7Dividends paid, Q1 FY2024, three months to 2024-03-31$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0001631569-25-000030.Report this figure12.8Dividends paid, Q2 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001628280-25-036446. Derived: 6-month figure less the 3-month figure.Report this figure13.1Dividends paid, Q3 FY2024, three months to 2024-09-30$13.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001631569-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure13.1Dividends paid, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001631569-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure13.3Dividends paid, Q1 FY2025, three months to 2025-03-31$13.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure13.4Dividends paid, Q2 FY2025, three months to 2025-06-30$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001631569-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure13.5Dividends paid, Q3 FY2025, three months to 2025-09-30$13.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001631569-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure13.5Dividends paid, Q4 FY2025, three months to 2025-12-31$13.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001631569-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure13.7Dividends paid, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure13.8Dividends paid, Q2 FY2026, three months to 2026-06-30$13.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001631569-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)27.02m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares23.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3023,587,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001631569-23-000103.Report this figure24.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3124,227,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001631569-24-000042.Report this figure25.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,065,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001631569-24-000077.Report this figure25.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3025,514,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001631569-24-000101.Report this figure26.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3126,297,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001631569-25-000030.Report this figure26.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3026,479,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001628280-25-036446.Report this figure26.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3026,660,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figure26.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3126,733,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure26.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3026,803,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure26.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3026,934,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001631569-25-000091.Report this figure27.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3126,991,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001631569-26-000026.Report this figure27.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3027,016,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure

Shares outstanding: 28.65mShares outstanding, period not labelled, at 2026-07-2828,653,842 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001631569-26-000038.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.