Community Healthcare Trust (CHCT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Community Healthcare Trus...

NYSE: CHCT · Real-Time Price · USD
15.03
0.03 (0.20%)
At close: Sep 26, 2025, 3:59 PM
15.05
0.13%
After-hours: Sep 26, 2025, 05:51 PM EDT

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 n/a n/a
Long-Term Investments
n/a 16.42M 22.67M 697.41M
Other Long-Term Assets
932.52M -15.26M 835.68M 50.34M
Receivables
45.3M 56.93M 53.85M 43.12M
Inventory
n/a n/a -22.67M -43.82M
Other Current Assets
6.75M 8.61M -31.33M 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
14.29M 12.03M 11.38M 7.84M
Deferred Revenue
6.5M n/a 3.85M 3.79M
Short-Term Debt
198K 4.97M 141K 5.32M
Other Current Liabilities
211.8M -4.97M -3.99M -9.12M
Total Current Liabilities
232.79M 12.23M 11.38M 7.84M
Long-Term Debt
485.95M 403.26M 353M 265.63M
Other Long-Term Liabilities
5.83M 12.82M 11.17M 9.56M
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 357.06M 274.72M
Book Value
475.96M 513.26M 496.81M 462.11M
Book Value Per Share
17.94 20.37 21.02 19.86
Common Stock
282K 276K 259K 250K
Retained Earnings
-246.47M -191.59M -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