Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 18.61
-0.214 %
$ 526 M
Market Cap
-155.08
P/E
BALANCE SHEET
945 M
ASSETS
432 M
LIABILITIES
513 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Community Healthcare Trust Incorporated
| Current Assets | 89 M |
| Cash & Short-Term Investments | 3.49 M |
| Receivables | 56.9 M |
| Other Current Assets | 28.5 M |
| Non-Current Assets | 856 M |
| Long-Term Investments | 0 |
| PP&E | 853 M |
| Other Non-Current Assets | 3.8 M |
| Current Liabilities | 67.4 M |
| Accounts Payable | 12 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 55.4 M |
| Non-Current Liabilities | 420 M |
| Long-Term Debt | 407 M |
| Other Non-Current Liabilities | 12.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 3.5 | 11.2 | 2.4 | 2.5 | 1.7 | 2.0 | 2.1 | 1.6 | 2.0 | 2 K |
| Short Term Investments | 16.4 | 22.7 | 0.3 | 0 | 0 | 0.9 | 0.3 | 0 | 0 | 0 |
| Receivables | 56.9 | 53.8 | 43.1 | 28.4 | 31.8 | 29.5 | 28.9 | 13.8 | 12.0 | 0 |
| Inventory | 18.7 | (22.7) | (0.3) | 32.3 | 2.3 | (0.9) | (0.3) | (0.3) | 1 | 0 |
| Other Current Assets | 9.8 | 1.8 | 1.2 | 1.0 | 0.8 | 0.9 | 0.3 | 0.3 | 0.2 | 0 |
| Total Current Assets | 89.0 | 12.1 | 2.9 | 31.9 | 2.0 | 32.4 | 31.3 | 12.4 | 12.9 | 2 K |
| PP&E | 852.7 | 3.3 | 2.7 | 0.8 | 0.1 | 389.6 | 352.4 | 234.3 | 127.8 | 0 |
| Intangible Assets | 2.6 | 2.4 | 0.6 | 0.6 | 0.1 | 0.2 | 344.0 | 25 K | 50 K | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 22.7 | 697.4 | 632.9 | 524.5 | (389.6) | (352.4) | (485.9) | 0 | 0 |
| Other Long Term Assets | 1.2 | 835.7 | 50.3 | 1.6 | 35.2 | 392.0 | 10.0 | 239.2 | 2.1 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 945.4 | 876.4 | 754.2 | 668.4 | 562.5 | 426.6 | 385.8 | 251.5 | 142.8 | 2 K |
| LIABILITIES | ||||||||||
| Accounts Payable | 12.0 | 11.4 | 7.8 | 5.7 | 3.6 | 3.2 | 4.1 | 3.5 | 0.8 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 55.4 | (3.9) | (3.8) | 9.2 | 4.8 | 0.3 | 34.0 | 0 | 0 | 0 |
| Total Current Liabilities | 67.4 | 11.4 | 7.8 | 41.3 | 3.6 | 46.2 | 4.1 | 3.5 | 0.8 | 0 |
| Long Term Debt | 407.1 | 357.1 | 269.4 | 213.2 | 194.4 | 147.8 | 93.4 | 51.0 | 17.0 | 0 |
| Deferred Tax Income | 0 | (3.9) | (3.8) | 9.2 | (2.0) | 0.8 | 1.0 | 1.1 | 0 | 0 |
| Other Liabilities | 12.8 | 11.2 | 5.8 | 5.1 | 6.3 | 3.7 | (29.0) | 3.0 | 2.7 | 0 |
| Total Liabilities | 432.2 | 379.6 | 292.1 | 238.5 | 209.1 | 154.9 | 102.4 | 57.5 | 20.5 | 0 |
| EQUITY | ||||||||||
| Common Stock | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 76 K | 2 K |
| Retained Earnings | 88.9 | (151.2) | (128.8) | (108.9) | (89.9) | (66.3) | (41.4) | (20.4) | (5.4) | 0 |
| Other Accumulative Comprehensive Income/Loss | (175.2) | 22.7 | (5.0) | (11.8) | (4.8) | 0.6 | 0.3 | 194.0 | 127.7 | 0 |
| Total Equity | 513.3 | 842.9 | 729.3 | 640.8 | 546.4 | 417.9 | 375.5 | 244.6 | 122.3 | 2 K |
| Total Liabilities and Equity | 945.4 | 876.4 | 754.2 | 668.4 | 562.5 | 426.6 | 385.8 | 251.5 | 142.8 | 2 K |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 25.2 | 23.6 | 23.3 | 21.6 | 18.7 | 17.7 | 14.8 | 11.2 | 4.7 | 6.7 |