Community Healthcare Trust Incorporated
CHCT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,384 | $3,491 | $11,233 | $2,351 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,303 | $56,929 | $53,848 | $43,115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,421 | $9,811 | $1,815 | $1,217 |
| Total Curr. Assets | $58,108 | $70,231 | $66,896 | $46,683 |
| Property Plant & Equip (Net) | $3,125 | $852,652 | $3,304 | $2,658 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,932 | $2,645 | $2,399 | $611 |
| Long-Term Investments | $0 | $16,417 | $0 | $0 |
| Tax Assets | $0 | $0 | $306 | $348 |
| Other NC Assets | $929,398 | -$15,262 | $803,520 | $703,933 |
| Total NC Assets | $934,455 | $856,452 | $809,529 | $707,550 |
| Other Assets | $0 | $18,729 | $0 | $0 |
| Total Assets | $992,563 | $945,412 | $876,425 | $754,233 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12,032 | $0 | $0 |
| Short-Term Debt | $212,000 | $5,166 | $0 | $12,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,504 | $0 | $3,853 | $3,791 |
| Other Curr. Liab. | $14,289 | -$4,969 | $11,377 | $7,845 |
| Total Curr. Liab. | $232,793 | $12,229 | $15,230 | $23,636 |
| LT Debt | $277,980 | $407,111 | $357,062 | $257,393 |
| Deferred Rev, NC | $0 | $5,378 | $0 | $3,791 |
| Deferred Tax Liab, NC | $0 | -$5,378 | $0 | $0 |
| Other NC Liab. | $5,825 | $12,816 | $7,319 | $7,301 |
| Total NC Liab. | $283,805 | $419,927 | $364,381 | $268,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,025 | $4,052 | $4,065 | $3,768 |
| Total Liabilities | $516,598 | $432,156 | $379,611 | $292,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $175,176 | $0 | $0 |
| Common Stock | $282 | $276 | $259 | $250 |
| Retained Earnings | $85,675 | -$191,593 | $81,142 | $59,123 |
| AOCI | -$314,516 | -$175,176 | -$209,723 | -$192,885 |
| Other Equity | $704,524 | $704,573 | $625,136 | $595,624 |
| Total Equity | $475,965 | $513,256 | $496,814 | $462,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $992,563 | $945,412 | $876,425 | $754,233 |
| Net Debt | $485,596 | $408,786 | $345,829 | $267,042 |