Community Healthcare Trust Incorporated CHCT
$ 18.26
0.88%
Quarterly report 2024-Q3
added 10-29-2024
Community Healthcare Trust Incorporated Balance Sheet 2011-2024 | CHCT
Annual Balance Sheet Community Healthcare Trust Incorporated
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
400 M | 342 M | 263 M | 209 M | 192 M | 146 M | 91.2 M | 49.4 M | 15 M | -2 K | - | - | - |
Long Term Debt |
403 M | 353 M | 266 M | 212 M | 194 M | 148 M | 93.4 M | 51 M | 17 M | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 152 M | 98.3 M | 54 M | 19.7 M | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
432 M | 380 M | 292 M | 238 M | 209 M | 155 M | 102 M | 57.5 M | 20.5 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | -66.3 M | -41.4 M | -20.4 M | -5.38 M | - | - | - | - |
Total Assets |
945 M | 876 M | 754 M | 668 M | 563 M | 427 M | 386 M | 252 M | 143 M | 2 K | - | - | - |
Cash and Cash Equivalents |
3.49 M | 11.2 M | 2.87 M | 2.89 M | 2.02 M | 2.01 M | 2.13 M | 1.57 M | 2.02 M | 2 K | - | - | - |
Book Value |
513 M | 497 M | 462 M | 430 M | 353 M | 272 M | 283 M | 194 M | 122 M | 2 K | - | - | - |
Total Shareholders Equity |
513 M | 497 M | 462 M | 430 M | 353 M | 272 M | 283 M | 194 M | 122 M | 2 K | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Community Healthcare Trust Incorporated
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
474 M | 458 M | 442 M | 403 M | 401 M | 368 M | 365 M | 353 M | 311 M | - | 270 M | 266 M | 258 M | 259 M | 260 M | 212 M | 212 M | 212 M | 212 M | 194 M | 194 M | 194 M | 194 M | 148 M | 148 M | 148 M | 148 M | 93.4 M | 93.4 M | 93.4 M | 93.4 M | 51 M | 51 M | 51 M | 51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
505 M | 485 M | 471 M | 432 M | 433 M | 395 M | 392 M | 380 M | 333 M | - | 290 M | 292 M | 286 M | 288 M | 285 M | 238 M | 238 M | 238 M | 238 M | 209 M | 209 M | 209 M | 209 M | 155 M | 155 M | 155 M | 155 M | 102 M | 102 M | 102 M | 102 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
982 M | 983 M | 983 M | 945 M | 955 M | 900 M | 886 M | 876 M | 812 M | - | 761 M | 754 M | 748 M | 745 M | 735 M | 668 M | 668 M | 668 M | 668 M | 563 M | 563 M | 563 M | 563 M | 427 M | 427 M | 427 M | 427 M | 386 M | 386 M | 386 M | 386 M | 252 M | 252 M | 252 M | 252 M | 143 M | 143 M | 143 M | 143 M | 2 K | 2 K | 2 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.84 M | 734 K | 3.8 M | 3.49 M | 3.88 M | 2.63 M | 3.67 M | 12.1 M | 2.66 M | 1.7 M | 1.18 M | 2.87 M | 1.64 M | 4.79 M | 5.6 M | 2.89 M | 2.48 M | 2.48 M | 2.48 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 2.13 M | 2.13 M | 2.13 M | 2.13 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 2 K | 2 K | 2 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
477 M | 498 M | 512 M | 513 M | 522 M | 505 M | 495 M | 497 M | 478 M | - | 471 M | 462 M | 462 M | 457 M | 450 M | 430 M | 430 M | 430 M | 430 M | 353 M | 353 M | 353 M | 353 M | 272 M | 272 M | 272 M | 272 M | 283 M | 283 M | 283 M | 283 M | 194 M | 194 M | 194 M | 194 M | 122 M | 122 M | 122 M | 122 M | 2 K | 2 K | 2 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
477 M | 498 M | 512 M | 513 M | 522 M | 505 M | 495 M | 497 M | 478 M | 473 M | 471 M | 462 M | 462 M | 457 M | 450 M | 430 M | 430 M | 430 M | 430 M | 353 M | 353 M | 353 M | 353 M | 272 M | 272 M | 272 M | 272 M | 283 M | 283 M | 283 M | 283 M | 194 M | 194 M | 194 M | 194 M | 122 M | 122 M | 122 M | 122 M | 2 K | 2 K | 2 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency