Community Healthcare Trus... (CHCT)

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16.17

0.46 (2.93%)

At close: Apr 25, 2025, 3:59 PM

16.22

0.31%

Pre-market: Apr 28, 2025, 08:00 AM 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.38M	3.49M	11.23M	2.35M	2.48M	1.73M	2.01M	2.13M	1.57M
Short-Term Investments	n/a	n/a	22.67M	343K	n/a	n/a	902K	258K	n/a
Long-Term Investments	n/a	n/a	22.67M	697.41M	632.94M	524.45M	-389.63M	-352.35M	-485.86M
Other Long-Term Assets	932.52M	1.16M	835.68M	50.34M	1.64M	35.18M	391.98M	10.01M	239.15M
Receivables	45.3M	56.93M	53.85M	43.12M	28.38M	31.79M	29.52M	28.85M	13.85M
Inventory	n/a	n/a	-22.67M	-343K	32.28M	2.32M	-902K	-258K	-260K
Other Current Assets	6.75M	8.61M	835K	516K	409K	293K	872K	n/a	n/a
Total Current Assets	58.11M	70.23M	12.07M	2.87M	31.88M	2.02M	32.4M	31.32M	12.35M
Property-Plant & Equipment	n/a	852.65M	3.3M	2.66M	821K	139K	389.63M	352.35M	234.33M
Goodwill & Intangibles	1.93M	2.65M	2.4M	611K	617K	144K	168K	343.95M	25K
Total Long-Term Assets	934.46M	856.45M	864.36M	751.37M	636.53M	560.51M	394.17M	354.44M	239.18M
Total Assets	992.56M	945.41M	876.42M	754.23M	668.4M	562.53M	426.57M	385.77M	251.53M
Account Payables	n/a	12.03M	11.38M	7.84M	5.74M	3.61M	3.2M	4.06M	3.54M
Deferred Revenue	6.5M	n/a	-324K	-7.84M	-5.74M	-3.61M	-3.2M	-97.41M	-54.54M
Short-Term Debt	212M	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
Total Current Liabilities	232.79M	12.23M	11.38M	7.84M	41.34M	3.61M	46.2M	4.06M	3.54M
Long-Term Debt	273.95M	403.26M	353M	265.63M	212.37M	194.24M	147.77M	93.35M	51M
Other Long-Term Liabilities	5.83M	12.82M	11.17M	5.77M	5.13M	6.32M	3.68M	-29.02M	2.98M
Total Long-Term Liabilities	283.81M	419.93M	368.23M	284.28M	197.15M	205.51M	108.72M	98.34M	53.98M
Total Liabilities	516.6M	432.16M	379.61M	292.12M	238.49M	209.12M	154.91M	102.39M	57.52M
Total Debt	489.98M	407.31M	353M	265.63M	213.17M	194.24M	147.77M	93.35M	51M
Common Stock	282K	276K	259K	250K	239K	214K	186K	181K	130K
Retained Earnings	n/a	n/a	-151.25M	-128.78M	-108.87M	-89.91M	-66.34M	-41.37M	-20.45M
Comprehensive Income	17.63M	-175.18M	22.67M	-4.98M	-11.85M	-4.81M	633K	258K	194.01M
Shareholders Equity	475.96M	513.26M	496.81M	462.11M	429.92M	353.41M	271.66M	283.37M	194.01M
Total Investments	n/a	16.42M	22.67M	697.41M	632.94M	524.45M	902K	258K	-485.86M