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Community Healthcare Trust Incorporated (CHCT)

NYSE - Nasdaq Real Time Price. Currency in USD
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25.08-1.45 (-5.47%)
At close: 04:00PM EDT
25.08 0.00 (0.00%)
After hours: 04:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,491
11,233
2,351
2,483
Total Cash
3,491
11,233
2,351
2,483
Net Receivables
23,126
18,108
14,084
10,357
Total Current Assets
70,231
66,896
46,683
31,875
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,215
3,304
2,658
821
Net property, plant and equipment
3,215
3,304
2,658
821
Intangible Assets
2,645
2,399
611
617
Other long-term assets
2,996
2,344
1,665
1,635
Total non-current assets
875,181
809,529
707,550
636,527
Total Assets
945,412
876,425
754,233
668,402
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50,000
-
12,000
33,000
Deferred revenues
5,378
3,853
3,791
2,596
Total Current Liabilities
67,410
15,230
23,636
41,339
Non-current liabilities
Long Term Debt
353,256
352,997
253,625
179,374
Deferred revenues
-
-
3,791
2,596
Other long-term liabilities
7,438
7,319
5,768
5,134
Total non-current liabilities
364,746
364,381
268,485
197,147
Total Liabilities
432,156
379,611
292,121
238,486
Stockholders' Equity
Common Stock
276
259
250
239
Retained Earnings
88,856
81,142
59,123
36,631
Accumulated other comprehensive income
-264,032
-209,723
-192,885
-157,345
Total stockholders' equity
513,256
496,814
462,112
429,916
Total liabilities and stockholders' equity
945,412
876,425
754,233
668,402