Community Healthcare Trus... (CHCT)

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16.00

0.21 (1.33%)

At close: Apr 17, 2025, 3:59 PM

15.89

-0.69%

After-hours: Apr 17, 2025, 05:24 PM EDT

Community Healthcare Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.38M	2.84M	734K	4.95M	3.49M	3.88M	2.63M	3.67M	11.23M	2.66M	1.7M	1.18M	2.35M	1.64M	4.79M	5.61M	2.48M	12.16M	4.9M	3.33M	1.73M	1.72M	9.03M	3.87M	2.01M	1.01M	1.78M	2.29M	2.13M	17.48M	831K	2.04M	1.57M	1.74M	10.92M	1.57M
Short-Term Investments	n/a	n/a	21.49M	21.49M	16.42M	29.04M	23.09M	n/a	22.67M	21.47M	12.76M	7.64M	343K	n/a	n/a	538K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215K	902K	2.61M	2.04M	1.35M	258K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	21.49M	16.42M	29.04M	828.84M	n/a	22.67M	21.47M	12.76M	n/a	697.41M	695.91M	692.86M	688.56M	632.94M	571.88M	575.58M	558.91M	524.45M	495.46M	446.51M	415.56M	-389.63M	-373.58M	n/a	-361.66M	-352.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	929.4M	918.08M	925.93M	920.34M	869.32M	884.56M	2.71M	816.59M	835.68M	732.49M	719.98M	709.89M	50.34M	1.71M	1.53M	1.57M	1.64M	1.48M	1.46M	1.41M	35.18M	1.13M	1.16M	34.82M	2.35M	-372.29M	-331.65M	-353.73M	-342.34M	-306.12M	-275.69M	-244.02M	4.82M	-178.32M	-168.32M	-137.62M
Receivables	45.3M	46.94M	26.6M	58.42M	56.93M	56.63M	56.27M	58.01M	53.85M	49.27M	46.72M	45.33M	43.12M	42.29M	40.3M	35.63M	28.38M	27.7M	28.05M	31.35M	31.79M	31.54M	30.61M	29.8M	29.52M	35.49M	n/a	32.14M	28.85M	19.68M	10.52M	10.65M	13.85M	10.88M	10.87M	23.28M
Inventory	n/a	n/a	-21.49M	-21.49M	71.37M	-29.04M	-23.09M	n/a	-22.67M	-21.47M	-12.76M	-7.64M	-43.82M	n/a	n/a	-538K	n/a	n/a	n/a	n/a	-32.28M	n/a	n/a	-30.32M	-902K	-2.61M	-2.04M	-1.35M	-258K	n/a	n/a	n/a	-260K	n/a	n/a	n/a
Other Current Assets	6.75M	6.35M	7.33M	8.61M	8.61M	2.16M	2.3M	959K	835K	1.82M	1.39M	1.27M	1.22M	2.36M	2.23M	2.06M	1.01M	1.13M	953K	766K	781K	912K	893K	681K	872K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	58.11M	58.42M	54.19M	72.26M	70.23M	64.48M	62.88M	63.98M	12.07M	53.75M	49.8M	47.78M	2.87M	46.29M	47.32M	43.3M	31.88M	40.99M	33.9M	35.44M	2.02M	34.18M	40.54M	4.03M	32.4M	37.12M	1.78M	34.72M	31.32M	37.52M	11.35M	12.7M	12.35M	12.62M	21.79M	24.85M
Property-Plant & Equipment	3.13M	3.15M	713K	721K	3.21M	3.24M	3.26M	3.28M	3.3M	3.33M	2.62M	2.64M	2.66M	2.7M	2.72M	821K	821K	380K	385K	139K	139K	140K	141K	141K	389.63M	373.58M	371.09M	361.66M	352.35M	316.26M	292.18M	260.17M	234.33M	191.83M	182.74M	151.69M
Goodwill & Intangibles	1.93M	2.13M	2.36M	2.56M	2.65M	2.85M	2.55M	2.44M	2.4M	568K	517K	557K	611K	575K	581K	581K	617K	391K	414K	257K	144K	150K	156K	162K	168K	376.31M	369.56M	356.53M	343.95M	307.49M	281.41M	248.92M	25K	182.47M	171.41M	140.32M
Total Long-Term Assets	934.46M	923.36M	929M	910.44M	875.18M	890.65M	837.59M	822.32M	864.36M	758.18M	736.23M	713.45M	751.37M	701.3M	698.15M	692.01M	636.53M	574.68M	578.41M	561.31M	560.51M	498.89M	449.96M	452.7M	394.17M	378.19M	409M	365.07M	354.44M	317.63M	297.91M	265.08M	239.18M	195.99M	185.82M	154.39M
Total Assets	992.56M	981.78M	983.2M	982.7M	945.41M	955.13M	900.47M	886.29M	876.42M	811.93M	786.03M	761.23M	754.23M	747.59M	745.47M	735.31M	668.4M	615.67M	612.3M	596.75M	562.53M	533.07M	490.5M	456.73M	426.57M	415.3M	410.78M	399.79M	385.77M	355.15M	309.25M	277.77M	251.53M	208.6M	207.61M	179.24M
Account Payables	n/a	n/a	12.02M	11.78M	12.03M	15.45M	10.61M	n/a	11.38M	8.14M	7.22M	6.89M	7.84M	6.91M	6.82M	6.53M	5.74M	5.8M	5.5M	5.3M	3.61M	4M	3.4M	3.35M	3.2M	3.82M	4.44M	3.81M	4.06M	3.23M	3.06M	2.96M	3.54M	2.75M	2.52M	1.3M
Deferred Revenue	6.5M	5.88M	5.52M	5.44M	-12.03M	-15.45M	-10.61M	4.86M	-324K	-8.14M	-7.22M	-6.89M	-7.84M	-6.91M	-6.82M	-6.53M	-5.74M	-18.93M	-5.5M	-5.3M	-3.61M	-4M	-3.4M	-4.21M	-3.2M	-31.82M	n/a	-3.92M	n/a	-3.61M	-3.49M	-3.12M	n/a	n/a	n/a	-1.3M
Short-Term Debt	212M	n/a	75K	89M	n/a	48M	15M	12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55M
Other Current Liabilities	14.29M	139.42M	108.92M	-147K	-5.38M	48K	56K	10.34M	-3.85M	-3.7M	-3.97M	16M	-3.79M	4.04M	5.05M	8.68M	9.25M	13.13M	13.97M	13.43M	4.81M	36.25M	4.77M	857K	269K	28M	n/a	119K	34M	386K	436K	152K	n/a	n/a	n/a	-55M
Total Current Liabilities	232.79M	145.3M	126.54M	106.22M	67.41M	68.19M	31.24M	27.34M	11.38M	68.89M	49.19M	26.75M	7.84M	14.69M	15.37M	13.53M	41.34M	5.8M	23.5M	29.3M	3.61M	40.25M	22.39M	3.35M	46.2M	3.82M	4.44M	3.81M	4.06M	3.23M	3.06M	2.96M	3.54M	2.75M	2.52M	1.3M
Long-Term Debt	273.95M	473.72M	457.63M	437.53M	403.26M	401.19M	368.13M	353.06M	353M	310.78M	291.73M	269.67M	265.63M	257.56M	258.5M	260.45M	212.37M	179.34M	197.31M	203.28M	194.24M	215.46M	198.18M	179.12M	147.77M	127.45M	125.42M	111.39M	93.35M	59.28M	117.25M	81.23M	51M	5M	n/a	55M
Other Long-Term Liabilities	5.83M	-118.42M	11.64M	12.91M	12.82M	12.05M	12.2M	7.32M	11.17M	10.41M	10.37M	9.56M	5.77M	5.6M	5.95M	9.57M	5.13M	7.57M	8.43M	6.98M	6.32M	5.83M	5.04M	3.62M	3.68M	-23.28M	4.57M	4.87M	-29.02M	4.36M	3.1M	3.41M	2.98M	3.1M	3.63M	3.35M
Total Long-Term Liabilities	283.81M	359.32M	358.88M	364.84M	364.75M	364.64M	363.9M	364.44M	368.23M	264.55M	263.89M	263.36M	284.28M	271.23M	273.04M	271.7M	197.15M	200.25M	201.7M	199.68M	205.51M	191.87M	188.99M	183.7M	108.72M	132.16M	129.99M	116.37M	98.34M	64.03M	120.78M	84.8M	53.98M	8.1M	3.63M	58.35M
Total Liabilities	516.6M	504.63M	485.43M	471.06M	432.16M	432.83M	395.14M	391.78M	379.61M	333.44M	313.07M	290.12M	292.12M	285.92M	288.41M	285.23M	238.49M	206.05M	225.2M	228.98M	209.12M	232.13M	211.38M	187.05M	154.91M	135.98M	134.43M	120.18M	102.39M	67.25M	123.84M	87.77M	57.52M	10.85M	6.15M	59.65M
Total Debt	489.98M	477.75M	464.55M	449.55M	407.31M	405.25M	372.19M	369.12M	353M	314.85M	295.49M	273.44M	265.63M	261.33M	262.27M	260.45M	213.17M	179.34M	197.31M	203.28M	194.24M	215.46M	198.18M	179.12M	147.77M	127.45M	125.42M	111.39M	93.35M	59.28M	117.25M	81.23M	51M	5M	n/a	55M
Common Stock	282K	282K	280K	277K	276K	273K	265K	263K	259K	253K	251K	251K	250K	250K	247K	244K	239K	234K	227K	221K	214K	202K	194K	189K	186K	185K	182K	182K	181K	181K	131K	131K	130K	130K	129K	77K
Retained Earnings	85.67M	83.84M	-223.83M	-200.61M	88.86M	-183.73M	-175.08M	74.22M	-151.25M	-145.2M	-139.68M	-134.23M	-128.78M	-124.03M	-118.63M	-113.83M	-108.87M	-104.11M	-99.63M	-94.84M	-89.91M	-83.68M	-78.22M	-72.52M	-66.34M	-56.95M	-51.58M	-46.72M	-41.37M	-35.78M	-29.26M	-24.61M	-20.45M	-16.48M	-12.57M	-8.18M
Comprehensive Income	-314.52M	10.02M	-284.44M	-271.64M	-264.03M	29.04M	23.09M	-228.35M	22.67M	21.47M	12.76M	7.54M	-4.98M	-8.27M	-9.74M	-8.11M	-11.85M	-13.13M	-13.97M	-13.43M	-4.81M	-6.83M	-4.77M	-642K	633K	2.61M	2.04M	1.23M	258K	-386K	-436K	-152K	-20.45M	-16.48M	-832K	-1.34M
Shareholders Equity	475.96M	477.15M	497.77M	511.65M	513.26M	522.29M	505.32M	494.51M	496.81M	478.49M	472.96M	471.11M	462.11M	461.67M	457.06M	450.09M	429.92M	409.62M	387.1M	367.77M	353.41M	300.95M	279.12M	269.68M	271.66M	279.32M	276.36M	279.61M	283.37M	287.9M	185.41M	190.01M	194.01M	197.75M	201.47M	119.59M
Total Investments	n/a	n/a	21.49M	21.49M	16.42M	29.04M	828.84M	n/a	22.67M	21.47M	12.76M	7.64M	697.41M	695.91M	692.86M	688.56M	632.94M	571.88M	575.58M	558.91M	524.45M	495.46M	446.51M	415.56M	902K	2.61M	2.04M	1.35M	258K	n/a	n/a	n/a	n/a	n/a	n/a	n/a