Community Healthcare Trust Incorporated (CHCT)
NYSE: CHCT · Real-Time Price · USD
18.32
+0.22 (1.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
CHCT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 905.86 | 852.65 | 781.13 | 703.69 | 633.28 | 525.47 | Upgrade
|
| Cash & Equivalents | 2.84 | 3.49 | 11.23 | 2.35 | 2.48 | 1.73 | Upgrade
|
| Accounts Receivable | 26.66 | 26.15 | 21.14 | 17.12 | 13.37 | 8.29 | Upgrade
|
| Other Intangible Assets | 2.13 | 2.65 | 2.4 | 0.61 | 0.62 | 0.14 | Upgrade
|
| Loans Receivable Current | 20.28 | 30.78 | 32.71 | 26 | 15.01 | 23.5 | Upgrade
|
| Restricted Cash | - | 1.14 | 0.84 | 0.52 | 0.41 | 0.29 | Upgrade
|
| Other Current Assets | 12.57 | 10.98 | 2.83 | 1.94 | 1.73 | 1.36 | Upgrade
|
| Trading Asset Securities | 10.49 | 16.42 | 22.67 | 0.34 | - | - | Upgrade
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| Deferred Long-Term Tax Assets | - | - | 0.31 | 0.35 | 0.52 | 0.6 | Upgrade
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| Deferred Long-Term Charges | 0.31 | 0.47 | 0.68 | 0.9 | 0.48 | 0.69 | Upgrade
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| Other Long-Term Assets | 0.64 | 0.68 | 0.5 | 0.43 | 0.5 | 0.46 | Upgrade
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| Total Assets | 981.78 | 945.41 | 876.43 | 754.23 | 668.4 | 562.53 | Upgrade
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| Current Portion of Long-Term Debt | 0.48 | - | - | 5.32 | 11.85 | 4.81 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.2 | - | - | - | - | Upgrade
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| Long-Term Debt | 473.72 | 403.26 | 353 | 265.63 | 212.37 | 194.24 | Upgrade
|
| Long-Term Leases | 3.98 | 3.86 | 4.07 | 3.77 | 0.79 | 0.14 | Upgrade
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| Accounts Payable | 14.42 | 12.03 | 11.38 | 7.85 | 5.74 | 3.61 | Upgrade
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| Long-Term Unearned Revenue | 5.88 | 5.38 | 3.85 | 3.79 | 2.6 | 2.03 | Upgrade
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| Other Long-Term Liabilities | 6.1 | 7.44 | 7.32 | 5.77 | 5.13 | 4.29 | Upgrade
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| Total Liabilities | 504.63 | 432.16 | 379.61 | 292.12 | 238.49 | 209.12 | Upgrade
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| Common Stock | 0.28 | 0.28 | 0.26 | 0.25 | 0.24 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 702.01 | 688.16 | 625.14 | 595.62 | 550.39 | 447.92 | Upgrade
|
| Distributions in Excess of Earnings | -235.16 | -191.59 | -151.25 | -128.78 | -108.87 | -89.91 | Upgrade
|
| Comprehensive Income & Other | 10.02 | 16.42 | 22.67 | -4.98 | -11.85 | -4.81 | Upgrade
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| Shareholders' Equity | 477.15 | 513.26 | 496.81 | 462.11 | 429.92 | 353.41 | Upgrade
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| Total Liabilities & Equity | 981.78 | 945.41 | 876.43 | 754.23 | 668.4 | 562.53 | Upgrade
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| Total Debt | 478.22 | 407.31 | 357.06 | 274.72 | 225.01 | 199.19 | Upgrade
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| Net Cash / Debt | -464.9 | -387.4 | -323.16 | -272.02 | -222.53 | -197.46 | Upgrade
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| Net Cash Per Share | -17.64 | -15.37 | -13.68 | -11.69 | -10.31 | -10.57 | Upgrade
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| Filing Date Shares Outstanding | 28.24 | 26.31 | 24.32 | 23.66 | 22.85 | 20.72 | Upgrade
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| Total Common Shares Outstanding | 26.68 | 26.24 | 24.19 | 23.57 | 22.72 | 20.5 | Upgrade
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| Book Value Per Share | 17.88 | 19.56 | 20.54 | 19.61 | 18.92 | 17.24 | Upgrade
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| Tangible Book Value | 475.03 | 510.61 | 494.42 | 461.5 | 429.3 | 353.27 | Upgrade
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| Tangible Book Value Per Share | 17.80 | 19.46 | 20.44 | 19.58 | 18.89 | 17.23 | Upgrade
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| Land | 146.12 | 136.53 | 117.66 | 97.4 | 83.71 | 68.13 | Upgrade
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| Buildings | 989.02 | 913.42 | 825.26 | 736.47 | 651.4 | 534.5 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.