Community Healthcare Trus...

NYSE: CHCT · Real-Time Price · USD
14.41
-0.08 (-0.55%)
At close: Aug 15, 2025, 1:23 PM

Community Healthcare Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.38M 3.49M 11.23M 2.35M
Short-Term Investments
n/a n/a 22.67M 343K
Long-Term Investments
n/a n/a 22.67M 697.41M
Other Long-Term Assets
932.52M 1.16M 835.68M 50.34M
Receivables
45.3M 56.93M 53.85M 43.12M
Inventory
n/a n/a -22.67M -343K
Other Current Assets
6.75M 8.61M 835K 516K
Total Current Assets
58.11M 70.23M 12.07M 2.87M
Property-Plant & Equipment
n/a 852.65M 3.3M 2.66M
Goodwill & Intangibles
1.93M 2.65M 2.4M 611K
Total Long-Term Assets
934.46M 856.45M 864.36M 751.37M
Total Assets
992.56M 945.41M 876.42M 754.23M
Account Payables
n/a 12.03M 11.38M 7.84M
Deferred Revenue
6.5M n/a -324K -7.84M
Short-Term Debt
212M n/a n/a n/a
Other Current Liabilities
14.29M n/a -3.85M -3.79M
Total Current Liabilities
232.79M 12.23M 11.38M 7.84M
Long-Term Debt
273.95M 403.26M 353M 265.63M
Other Long-Term Liabilities
9.85M 12.82M 11.17M 5.77M
Total Long-Term Liabilities
283.81M 419.93M 368.23M 284.28M
Total Liabilities
516.6M 432.16M 379.61M 292.12M
Total Debt
489.98M 407.31M 353M 265.63M
Common Stock
282K 276K 259K 250K
Retained Earnings
-246.47M n/a -151.25M -128.78M
Comprehensive Income
-314.52M -175.18M 22.67M -4.98M
Shareholders Equity
475.96M 513.26M 496.81M 462.11M
Total Investments
n/a 16.42M 22.67M 697.41M