Community Healthcare Trust Incorporated (CHCT)
USD 18.26
(-3.13%)
USD 18.26
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 945.41 Million | 876.42 Million | 754.23 Million | 668.4 Million | 562.53 Million | 426.57 Million |
| Total Current Assets | 70.23 Million | 12.06 Million | 2.86 Million | 31.87 Million | 2.02 Million | 32.4 Million |
| Cash And Short Term Investments | 3.49 Million | 11.23 Million | 2.35 Million | 2.48 Million | 1.73 Million | 2 Million |
| Cash and Cash Equivalents | 3.49 Million | 11.23 Million | 2.35 Million | 2.48 Million | 1.73 Million | 2 Million |
| Short Term Investments | 16.41 Million | 22.66 Million | 343 Thousand | - | - | 902 Thousand |
| Net Receivables | 56.92 Million | 53.84 Million | 43.11 Million | 28.38 Million | 31.78 Million | 29.52 Million |
| Inventory | 71.37 Million | -22.66 Million | -343 Thousand | 32.28 Million | 2.31 Million | -902 Thousand |
| Other Current Assets | -61.56 Million | -65.91 Million | -45.98 Million | -31.27 Million | -33.81 Million | 872 Thousand |
| Total Non-Current Assets | 875.18 Million | 864.35 Million | 751.36 Million | 636.52 Million | 560.5 Million | 394.16 Million |
| Net PPE | 3.21 Million | 3.3 Million | 2.65 Million | 821 Thousand | 139 Thousand | 389.63 Million |
| Good Will And Intangible Assets | 2.64 Million | 2.39 Million | 611 Thousand | 617 Thousand | 144 Thousand | 168 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.64 Million | 2.39 Million | 611 Thousand | 617 Thousand | 144 Thousand | 168 Thousand |
| Long-Term Investments | 16.41 Million | 22.66 Million | 697.41 Million | 632.93 Million | 524.45 Million | -389.63 Million |
| Tax Assets | -16.41 Million | 306 Thousand | 348 Thousand | 515 Thousand | 595 Thousand | 2.02 Million |
| Other Non Current Assets | 869.32 Million | 835.68 Million | 50.33 Million | 1.63 Million | 35.17 Million | 391.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 432.15 Million | 379.61 Million | 292.12 Million | 238.48 Million | 209.12 Million | 154.91 Million |
| Total Current Liabilities | 67.41 Million | 11.37 Million | 7.84 Million | 41.33 Million | 3.6 Million | 46.19 Million |
| Account Payables | 12.03 Million | 11.37 Million | 7.84 Million | 5.74 Million | 3.6 Million | 3.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50 Million | 141 Thousand | 12 Million | 33 Million | 15 Million | 43 Million |
| Deferred Revenue | -12.03 Million | -324 Thousand | -7.84 Million | -5.74 Million | -3.6 Million | -3.19 Million |
| Other Current Liabilities | 17.41 Million | 183 Thousand | -12 Million | 8.33 Million | -15 Million | 3.19 Million |
| Total Non Current Liabilities | 364.74 Million | 368.23 Million | 284.27 Million | 197.14 Million | 205.51 Million | 108.71 Million |
| Long-Term Debt | 357.3 Million | 352.99 Million | 265.62 Million | 180.16 Million | 194.24 Million | 104.76 Million |
| Deferred Revenue Non Current | 5.37 Million | 3.85 Million | 3.79 Million | 2.59 Million | 2 Million | 154.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.43 Million | 15.23 Million | 18.65 Million | 5.13 Million | 11.27 Million | -151.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 919.11 Million | 842.88 Million | 729.25 Million | 640.8 Million | 546.4 Million | 417.87 Million |
| Stock Holders Equity | 513.25 Million | 496.81 Million | 462.11 Million | 429.91 Million | 353.41 Million | 271.65 Million |
| Common Stock | 276 Thousand | 259 Thousand | 250 Thousand | 239 Thousand | 214 Thousand | 186 Thousand |
| Retained Earnings | 88.85 Million | -151.24 Million | -128.78 Million | -108.86 Million | -89.91 Million | -66.34 Million |
| Accumulated other comprehensive income | -264.03 Million | 22.66 Million | -4.98 Million | -11.84 Million | -4.8 Million | 633 Thousand |
| Common Stock Equity | 513.25 Million | 496.81 Million | 462.11 Million | 429.91 Million | 353.41 Million | 271.65 Million |
| Capital Lease Obligation | 4.05 Million | 4.06 Million | 3.76 Million | 793 Thousand | 771 Thousand | - |
| Total Investments | 16.41 Million | 22.66 Million | 697.41 Million | 632.93 Million | 524.45 Million | 902 Thousand |
| Total Debt | 407.3 Million | 352.99 Million | 265.62 Million | 213.16 Million | 194.24 Million | 147.76 Million |
| Net Debt | 403.81 Million | 341.76 Million | 263.27 Million | 210.68 Million | 192.51 Million | 145.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 981.77 Million | 983.19 Million | 982.7 Million | 945.41 Million | 945.41 Million | 955.12 Million |
| Total Current Assets | 58.42 Million | 54.19 Million | 72.26 Million | 70.23 Million | 70.23 Million | 64.48 Million |
| Cash And Short Term Investments | 2.83 Million | 734 Thousand | 4.94 Million | 3.49 Million | 3.49 Million | 3.88 Million |
| Cash and Cash Equivalents | 2.83 Million | 734 Thousand | 4.94 Million | 3.49 Million | 3.49 Million | 3.88 Million |
| Short Term Investments | - | 21.49 Million | 21.49 Million | 16.41 Million | 16.41 Million | 29.03 Million |
| Net Receivables | 46.94 Million | 43.25 Million | 58.42 Million | 56.92 Million | 56.92 Million | 56.62 Million |
| Inventory | 2.29 Million | -21.49 Million | -21.48 Million | 71.37 Million | 71.37 Million | -29.03 Million |
| Other Current Assets | 6.35 Million | -43.98 Million | -63.36 Million | -61.56 Million | -61.56 Million | -61.56 Million |
| Total Non-Current Assets | 923.35 Million | 929 Million | 910.43 Million | 875.18 Million | 875.18 Million | 890.64 Million |
| Net PPE | 3.14 Million | 713 Thousand | 721 Thousand | 3.21 Million | 3.21 Million | 3.23 Million |
| Good Will And Intangible Assets | 2.12 Million | 2.35 Million | 2.56 Million | 2.64 Million | 2.64 Million | 2.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.12 Million | 2.35 Million | 2.56 Million | 2.64 Million | 2.64 Million | 2.85 Million |
| Long-Term Investments | - | - | 21.49 Million | 16.41 Million | 16.41 Million | 29.03 Million |
| Tax Assets | - | - | -34.67 Million | -16.41 Million | -16.41 Million | -29.03 Million |
| Other Non Current Assets | 918.08 Million | 925.93 Million | 920.33 Million | 869.32 Million | 869.32 Million | 884.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 504.62 Million | 485.42 Million | 471.05 Million | 432.15 Million | 432.15 Million | 432.83 Million |
| Total Current Liabilities | 145.3 Million | 126.54 Million | 106.21 Million | 67.41 Million | 67.41 Million | 68.19 Million |
| Account Payables | - | 12.02 Million | 11.77 Million | 12.03 Million | 12.03 Million | 15.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 125 Million | 75 Thousand | 4.93 Million | 50 Million | 50 Million | 48 Million |
| Deferred Revenue | 5.88 Million | 5.51 Million | 5.44 Million | -12.03 Million | -12.03 Million | -15.44 Million |
| Other Current Liabilities | 14.42 Million | 108.92 Million | 84.06 Million | 17.41 Million | 17.41 Million | 20.19 Million |
| Total Non Current Liabilities | 359.32 Million | 358.88 Million | 364.83 Million | 364.74 Million | 364.74 Million | 364.63 Million |
| Long-Term Debt | 348.71 Million | 457.62 Million | 437.53 Million | 357.3 Million | 357.3 Million | 357.24 Million |
| Deferred Revenue Non Current | 5.88 Million | 5.51 Million | 5.44 Million | 5.37 Million | 5.37 Million | 4.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.57 Million | -98.38 Million | 16.06 Million | 7.43 Million | 7.43 Million | 7.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 477.15 Million | 497.77 Million | 511.64 Million | 919.11 Million | 513.25 Million | 522.29 Million |
| Stock Holders Equity | 477.15 Million | 497.77 Million | 511.64 Million | 513.25 Million | 513.25 Million | 522.29 Million |
| Common Stock | 282 Thousand | 280 Thousand | 277 Thousand | 276 Thousand | 276 Thousand | 273 Thousand |
| Retained Earnings | 83.84 Million | -223.83 Million | -200.61 Million | 88.85 Million | 88.85 Million | -183.73 Million |
| Accumulated other comprehensive income | -308.98 Million | -284.43 Million | -271.64 Million | -264.03 Million | -264.03 Million | 29.03 Million |
| Common Stock Equity | 477.15 Million | 497.77 Million | 511.64 Million | 513.25 Million | 513.25 Million | 522.29 Million |
| Capital Lease Obligation | 4.03 Million | 10.04 Million | 10.24 Million | 4.05 Million | 4.05 Million | 4.05 Million |
| Total Investments | - | 21.49 Million | 21.49 Million | 16.41 Million | 16.41 Million | 29.03 Million |
| Total Debt | 473.71 Million | 464.54 Million | 449.55 Million | 407.3 Million | 407.3 Million | 405.24 Million |
| Net Debt | 470.88 Million | 463.81 Million | 444.6 Million | 403.81 Million | 403.81 Million | 401.36 Million |
SBDS
FORE
7399
WIX
KLIN
000875