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Community Healthcare Trust Incorporated CHCT
$ 23.16 1.36%

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-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

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

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

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

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

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

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