Community Healthcare Trust Incorporated
CHCT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $11 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $57 | $54 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $10 | $2 | $1 |
| Total Curr. Assets | $58 | $70 | $67 | $47 |
| Property Plant & Equip (Net) | $3 | $853 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $2 | $1 |
| Long-Term Investments | $0 | $16 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $929 | -$15 | $804 | $704 |
| Total NC Assets | $934 | $856 | $810 | $708 |
| Other Assets | $0 | $19 | $0 | $0 |
| Total Assets | $993 | $945 | $876 | $754 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12 | $0 | $0 |
| Short-Term Debt | $212 | $5 | $0 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $0 | $4 | $4 |
| Other Curr. Liab. | $14 | -$5 | $11 | $8 |
| Total Curr. Liab. | $233 | $12 | $15 | $24 |
| LT Debt | $278 | $407 | $357 | $257 |
| Deferred Rev, NC | $0 | $5 | $0 | $4 |
| Deferred Tax Liab, NC | $0 | -$5 | $0 | $0 |
| Other NC Liab. | $6 | $13 | $7 | $7 |
| Total NC Liab. | $284 | $420 | $364 | $268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $517 | $432 | $380 | $292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $175 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $86 | -$192 | $81 | $59 |
| AOCI | -$315 | -$175 | -$210 | -$193 |
| Other Equity | $705 | $705 | $625 | $596 |
| Total Equity | $476 | $513 | $497 | $462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $993 | $945 | $876 | $754 |
| Net Debt | $486 | $409 | $346 | $267 |