Community Healthcare Trus... (CHCT)
18.45
-0.14 (-0.75%)
At close: Mar 04, 2025, 12:54 PM
Community Healthcare Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 4.38M | 3.49M | 11.23M | 2.35M | 2.48M | 1.73M | 2.01M | 2.13M | 1.57M | 2.02M | 2K |
| Short-Term Investments | n/a | n/a | 22.67M | 343K | n/a | n/a | 902K | 258K | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 22.67M | 697.41M | 632.94M | 524.45M | -389.63M | -352.35M | -485.86M | n/a | n/a |
| Other Long-Term Assets | 932.52M | 1.16M | 835.68M | 50.34M | 1.64M | 35.18M | 391.98M | 10.01M | 239.15M | 2.07M | n/a |
| Receivables | 45.3M | 56.93M | 53.85M | 43.12M | 28.38M | 31.79M | 29.52M | 28.85M | 13.85M | 11.95M | n/a |
| Inventory | n/a | n/a | -22.67M | -343K | 32.28M | 2.32M | -902K | -258K | -260K | 1.00 | n/a |
| Other Current Assets | 8.42M | 9.81M | 1.81M | 1.22M | 1.01M | 781K | 872K | 341K | 260K | 227K | n/a |
| Total Current Assets | 58.11M | 70.23M | 12.07M | 2.87M | 31.88M | 2.02M | 32.4M | 31.32M | 12.35M | 12.91M | 2K |
| Property-Plant & Equipment | n/a | 852.65M | 3.3M | 2.66M | 821K | 139K | 389.63M | 352.35M | 234.33M | 127.76M | n/a |
| Goodwill & Intangibles | 1.93M | 2.65M | 2.4M | 611K | 617K | 144K | 168K | 343.95M | 25K | 50K | n/a |
| Total Long-Term Assets | 934.46M | 856.45M | 864.36M | 751.37M | 636.53M | 560.51M | 394.17M | 354.44M | 239.18M | 129.89M | n/a |
| Total Assets | 992.56M | 945.41M | 876.42M | 754.23M | 668.4M | 562.53M | 426.57M | 385.77M | 251.53M | 142.8M | 2K |
| Account Payables | n/a | 12.03M | 11.38M | 7.84M | 5.74M | 3.61M | 3.2M | 4.06M | 3.54M | 812K | n/a |
| Deferred Revenue | 6.5M | n/a | -324K | -7.84M | -5.74M | -3.61M | -3.2M | -97.41M | -54.54M | n/a | n/a |
| Short-Term Debt | 212M | 197K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 14.29M | n/a | -3.85M | -3.79M | 9.25M | 4.81M | 269K | 34M | n/a | n/a | n/a |
| Total Current Liabilities | 232.79M | 12.23M | 11.38M | 7.84M | 41.34M | 3.61M | 46.2M | 4.06M | 3.54M | 812K | n/a |
| Long-Term Debt | 277.98M | 407.11M | 357.06M | 269.39M | 213.17M | 194.39M | 147.77M | 93.35M | 51M | 17M | n/a |
| Other Long-Term Liabilities | 5.83M | 12.82M | 11.17M | 5.77M | 5.13M | 6.32M | 3.68M | -29.02M | 2.98M | 2.72M | n/a |
| Total Long-Term Liabilities | 283.81M | 419.93M | 368.23M | 284.28M | 197.15M | 205.51M | 108.72M | 98.34M | 53.98M | 19.72M | n/a |
| Total Liabilities | 516.6M | 432.16M | 379.61M | 292.12M | 238.49M | 209.12M | 154.91M | 102.39M | 57.52M | 20.53M | n/a |
| Total Debt | 489.98M | 407.31M | 353M | 265.63M | 213.17M | 194.24M | 147.77M | 93.35M | 51M | 17M | n/a |
| Common Stock | 282K | 276K | 259K | 250K | 239K | 214K | 186K | 181K | 130K | 76K | 2K |
| Retained Earnings | n/a | n/a | -151.25M | -128.78M | -108.87M | -89.91M | -66.34M | -41.37M | -20.45M | -5.38M | n/a |
| Comprehensive Income | 17.63M | -175.18M | 22.67M | -4.98M | -11.85M | -4.81M | 633K | 258K | 194.01M | 127.65M | n/a |
| Shareholders Equity | 475.96M | 513.26M | 496.81M | 462.11M | 429.92M | 353.41M | 271.66M | 283.37M | 194.01M | 122.27M | 2K |
| Total Investments | n/a | 16.42M | 22.67M | 697.41M | 632.94M | 524.45M | 902K | 258K | -485.86M | n/a | n/a |