CHCT Stock Annual Balance Sheet. Download in Excel
Community Healthcare Trust Incorporated
CHCT 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
18.32
USD
0.22
(1.22%)
Previous close: 18.1 Open: 17.82 Bid: 18.32 Ask: 19.28
52 week range
15.06 28.10
Mkt Cap: 532 M Avg Vol (90 Days): 1,038,875
Last updated: Sunday 22nd December 2024
Financials
CHCT Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 8 M | 11 M | 12 M | ||||||
| Accounts receivable | 995000.0 | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 5 M | |
| Accrued expenses | 812000.0 | 4 M | 4 M | 3 M | 4 M | 6 M | 8 M | 11 M | 12 M | |
| Accumulated depreciation & depletion | -5 M | -18 M | -36 M | -55 M | -78 M | -103 M | -133 M | -165 M | -201 M | |
| Additional paid in capital | 128 M | 214 M | 324 M | 337 M | 448 M | 550 M | 596 M | 625 M | 688 M | |
| Building & improvements | 120 M | 223 M | 344 M | 395 M | 535 M | 652 M | 737 M | 826 M | 921 M | |
| Cash and equivalents | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 11 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 11 M | 3 M | |
| CashEquivalents | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Common par | 76000.0 | 130000.0 | 181000.0 | 186000.0 | 214000.0 | 239000.0 | 250000.0 | 259000.0 | 276000.0 | |
| Common stock equity | 122 M | 194 M | 283 M | 272 M | 353 M | 430 M | 462 M | 497 M | 513 M | |
| CommonStock | 76000.0 | 130000.0 | 181000.0 | 186000.0 | 214000.0 | 239000.0 | 250000.0 | 259000.0 | 276000.0 | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 8 M | |||||||
| CurrentDeferredTaxesAssets | 7 M | 6 M | ||||||||
| CurrentDeferredTaxesLiabilities | 2 M | 595000.0 | 515000.0 | 348000.0 | -7 M | -6 M | ||||
| Deposits | 4 M | 5 M | 6 M | 4 M | ||||||
| DividendsPayable | 4 M | 1.0 | 1.0 | 29 M | 1.0 | -38 M | -42 M | -44 M | -48 M | |
| Float term debt | 706000.0 | 51 M | 93 M | 148 M | 194 M | 212 M | 266 M | 353 M | 403 M | |
| Gross fixed assets (Plant Property & Equipment) | 133 M | 253 M | 388 M | 445 M | 603 M | 735 M | 834 M | 943 M | 1,058 M | |
| Intangibles | 25000.0 | 168000.0 | 144000.0 | 617000.0 | 611000.0 | 2 M | 3 M | |||
| Invested capital | 134 M | 256 M | 387 M | 419 M | 548 M | 855 M | 993 M | 1,203 M | 1,320 M | |
| Land & improvements | 13 M | 30 M | 44 M | 50 M | 68 M | 84 M | 97 M | 118 M | 137 M | |
| Leases | 3 M | 2 M | 3 M | 2 M | ||||||
| LineOfCredit | 17 M | 51 M | ||||||||
| LongTermCapitalLeaseObligation | 143000.0 | 793000.0 | 795000.0 | 786000.0 | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 62 M | 104 M | 148 M | 194 M | 212 M | 266 M | 353 M | 403 M | |
| LongTermProvisions | 71000.0 | |||||||||
| Net fixed assets (net PP&E) | 128 M | 234 M | 352 M | 390 M | 525 M | 632 M | 701 M | 778 M | 857 M | |
| Non-current deferred income taxes | 557000.0 | 1 M | -3 M | -4 M | -7 M | -2000.0 | ||||
| NonCurrentDeferredTaxesAssets | 478000.0 | 2 M | 1 M | 1 M | 1 M | 8 M | 8 M | |||
| NonCurrentPrepaidAssets | 227000.0 | 260000.0 | ||||||||
| NotesReceivable | 14 M | 24 M | 24 M | 15 M | 26 M | 33 M | 31 M | |||
| Other current assets | 2 M | 5 M | 21 M | 35 M | 35 M | 33 M | 50 M | 87 M | 84 M | |
| Other equity adjustments | -5 M | -20 M | -41 M | -66 M | -90 M | -145 M | -188 M | -232 M | -280 M | |
| Other fixed assets | 821000.0 | 788000.0 | 759000.0 | 729000.0 | ||||||
| Other non-current assets | 138000.0 | 100000.0 | 8 M | |||||||
| Other non-current liabilities | 1 M | 487000.0 | 3 M | |||||||
| Other receivable | 64 M | 744000.0 | 278 M | 3 M | 5 M | 9 M | 12 M | 15 M | 18 M | |
| OtherCurrentLiabilities | 3 M | 3 M | 5 M | 4 M | 11 M | 20 M | 19 M | 15 M | 17 M | |
| OtherPayable | 812000.0 | 4 M | 4 M | 3 M | 4 M | |||||
| Payables | 812000.0 | 4 M | 4 M | 3 M | 4 M | 6 M | 8 M | 11 M | 12 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | |||||||
| PreferredStock | 50 M | 50 M | 50 M | |||||||
| Prepaid expenses | 260000.0 | 341000.0 | 487000.0 | 488000.0 | 600000.0 | 701000.0 | 980000.0 | 1 M | ||
| Properties | 792000.0 | 187098.0 | 3 M | 8 M | 11 M | 19 M | 28 M | 39 M | 57 M | |
| RecievablesAdjustmentsAllowances | -71000.0 | -154000.0 | -293000.0 | -270000.0 | ||||||
| Restricted cash | 385000.0 | 293000.0 | 409000.0 | 516000.0 | 835000.0 | 1 M | ||||
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 M | 54 M | 104 M | 105 M | |
| Short term debt | 17 M | 51 M | ||||||||
| Total assets | 143 M | 252 M | 386 M | 427 M | 563 M | 668 M | 754 M | 876 M | 945 M | |
| Total current assets | 4 M | 6 M | 23 M | 37 M | 37 M | 36 M | 53 M | 99 M | 89 M | |
| Total current liabilities | 21 M | 7 M | 9 M | 7 M | 15 M | 26 M | 26 M | 27 M | 29 M | |
| Total equity | 122 M | 194 M | 283 M | 272 M | 353 M | 430 M | 462 M | 497 M | 513 M | |
| Total liabilities | 21 M | 58 M | 102 M | 155 M | 209 M | 238 M | 292 M | 380 M | 432 M | |
| Total non-current assets | 128 M | 234 M | 352 M | 390 M | 525 M | 632 M | 701 M | 778 M | 857 M | |
| Total non-current liabilities | 11 M | 62 M | 104 M | 148 M | 194 M | 212 M | 266 M | 353 M | 403 M | |
| TotalEquityGrossMinority | 122 M | 194 M | 283 M | 271 M | 358 M | 430 M | 462 M | 497 M | 513 M | |
| TotalEquityGrossMinorityInterest | 122 M | 194 M | 283 M | 271 M | 358 M | 430 M | 462 M | 497 M | 513 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 143 M | 252 M | 386 M | 427 M | 563 M | 668 M | 754 M | 876 M | 945 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 62 M | 104 M | 148 M | 194 M | 212 M | 266 M | 353 M | 403 M | |
| UnrealizedGainLoss | -5 M | -20 M | -41 M | -66 M | -90 M | -145 M | -188 M | -232 M | -280 M | |
| Working capital | -16 M | -111000.0 | 14 M | 30 M | 22 M | 10 M | 27 M | 72 M | 60 M | |
| debtc | 17 M | 51 M |
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