Community Healthcare Trust Incorporated
CHCT
$15.24
-$1.18-7.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.02M | 13.33M | 22.22M | 25.30M | 19.91M |
| Total Receivables | 43.30M | 46.94M | 45.03M | 58.42M | 56.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.53M | 12.57M | 3.60M | 12.53M | 12.12M |
| Total Current Assets | 77.84M | 72.84M | 70.86M | 96.25M | 88.96M |
|
|
|||||
| Total Current Assets | 77.84M | 72.84M | 70.86M | 96.25M | 88.96M |
| Net Property, Plant & Equipment | 906.45M | 905.86M | 901.79M | 882.82M | 852.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.93M | 2.13M | 2.36M | 2.56M | 2.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.22M | 44.29M | 51.72M | 65.00M | 60.47M |
| Total Assets | 992.56M | 981.78M | 983.20M | 982.70M | 945.41M |
|
|
|||||
| Total Accounts Payable | 14.29M | 14.42M | 12.02M | 11.78M | 12.03M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.00K | 524.00K | 96.00K | 4.93M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.49M | 14.95M | 12.12M | 16.71M | 12.03M |
|
|
|||||
| Total Current Liabilities | 14.49M | 14.95M | 12.12M | 16.71M | 12.03M |
| Long-Term Debt | 485.96M | 473.72M | 457.63M | 437.53M | 403.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.83M | 3.98M | 3.94M | 3.90M | 4.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.33M | 11.98M | 11.74M | 12.92M | 12.82M |
| Total Liabilities | 516.60M | 504.63M | 485.43M | 471.06M | 432.16M |
|
|
|||||
| Common Stock & APIC | 704.81M | 702.30M | 700.11M | 690.77M | 688.43M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 17.63M | 10.02M | 21.49M | 21.49M | 16.42M |
| Total Common Equity | 475.97M | 477.15M | 497.77M | 511.65M | 513.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 475.97M | 477.15M | 497.77M | 511.65M | 513.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 475.97M | 477.15M | 497.77M | 511.65M | 513.26M |
|
|
|||||
