CHCT swings to $2.4M profit, cuts dividend 30% as swaps mature

Filed August 4, 2026 · Period ending June 30, 2026 · Compared to 10-Q Jul 29, 2025 · ~1 min read

Key Changes

• high

  Quarterly dividend cut 30% to $0.33 per share ($1.32 annualized) from $0.4725, reducing shareholder payouts.

  MD&A: Dividend verify on EDGAR →
• high

  $75M of interest rate swaps matured in March 2026 and were not replaced, moving that debt to a floating rate of 5.3% vs 3.8% fixed.

  MD&A: Interest Rate Swaps verify on EDGAR →
• high

  Revolving credit facility borrowings rose to $285M from $226M, cutting available capacity to $115M from $174M.

  MD&A: Credit Facility verify on EDGAR →