Community Healthcare Trust (CHCT)
(Delayed Data from NYSE)
$17.09 USD
-0.07 (-0.41%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $17.09 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Community Healthcare Trust Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 12 | 3 | 3 | 2 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5 | 12 | 3 | 3 | 2 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 849 | 778 | 701 | 632 | 525 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 91 | 87 | 50 | 33 | 35 |
Total Assets | 945 | 876 | 754 | 668 | 563 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 11 | 8 | 6 | 4 |
Current Portion Long-Term Debt | 403 | 353 | 266 | 212 | 194 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 415 | 364 | 273 | 218 | 198 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 15 | 19 | 20 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 432 | 380 | 292 | 238 | 209 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 688 | 625 | 596 | 550 | 448 |
Retained Earnings | 89 | 81 | 59 | 37 | 18 |
Other Equity | -264 | -210 | -193 | -157 | -112 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 513 | 497 | 462 | 430 | 353 |
Total Liabilities & Shareholder's Equity | 945 | 876 | 754 | 668 | 563 |
Total Common Equity | 513 | 497 | 462 | 430 | 353 |
Shares Outstanding | 27.20 | 25.30 | 24.90 | 23.40 | 20.10 |
Book Value Per Share | 18.87 | 19.64 | 18.56 | 18.37 | 17.58 |
Fiscal Year End for Community Healthcare Trust Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 5 | 5 | 5 | 4 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1 | 5 | 5 | 5 | 4 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 899 | 880 | 849 | 852 | 805 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 84 | 98 | 91 | 98 | 92 |
Total Assets | 983 | 983 | 945 | 955 | 900 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 12 | 12 | 15 | 11 |
Current Portion Long-Term Debt | 458 | 442 | 403 | 401 | 368 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 470 | 454 | 415 | 417 | 379 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 17 | 16 | 16 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 485 | 471 | 432 | 433 | 395 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 700 | 690 | 688 | 677 | 657 |
Retained Earnings | 82 | 93 | 89 | 84 | 81 |
Other Equity | -284 | -272 | -264 | -239 | -233 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 498 | 512 | 513 | 522 | 505 |
Total Liabilities & Shareholder's Equity | 983 | 983 | 945 | 955 | 900 |
Total Common Equity | 498 | 512 | 513 | 522 | 505 |
Shares Outstanding | 28.00 | 27.70 | 27.20 | 27.20 | 26.50 |
Book Value Per Share | 17.78 | 18.47 | 18.87 | 19.20 | 19.07 |