COMMUNITY HEALTHCARE TRUST I (CHCT) Stock Balance Sheet
NYSE:CHCT - New York Stock Exchange, Inc. - US20369C1062 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.27M | 4.38M | 3.49M | 11.20M | 2.40M | |||
| Inventories | 6.75M | 6.75M | 7.47M | N/A | N/A | |||
| Total Current Assets | 9.03M | 11.14M | 10.96M | 11.20M | 2.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 908.06M | 906.45M | 852.65M | 781.10M | 703.70M | |||
| Intangibles | 1.77M | 1.93M | 2.65M | 2.40M | 600.00K | |||
| Other Non-Current Assets | 5.05M | 5.39M | 2.82M | 2.80M | 2.50M | |||
| Total Non-Current Assets | 976.09M | 981.42M | 934.46M | 865.20M | 751.80M | |||
| TOTAL ASSETS | 985.11M | 992.56M | 945.41M | 876.40M | 754.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 760.00K | 763.00K | 775.00K | 800.00K | 800.00K | |||
| Accounts Payable | 12.06M | 14.29M | 12.03M | 11.40M | 7.80M | |||
| Other Current Liabilities | 3.29M | 2.98M | 3.77M | 5.80M | N/A | |||
| Total Current Liabilities | 16.11M | 18.03M | 16.57M | 18.00M | 8.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 499.27M | 489.22M | 406.53M | 356.30M | 268.60M | |||
| Other Non-Current Liabilities | 8.41M | 9.35M | 9.05M | 5.40M | 14.90M | |||
| Total Non-Current Liabilities | 507.68M | 498.57M | 415.58M | 361.60M | 283.50M | |||
| TOTAL LIABILITIES | 523.79M | 516.60M | 432.16M | 379.60M | 292.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 87.27M | 85.67M | 88.86M | 81.10M | 59.10M | |||
| Additional Paid In Capital | 706.78M | 704.52M | 688.16M | 625.10M | 595.60M | |||
| Common Shares | 283.00K | 282.00K | 276.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -333.00M | -314.52M | -264.03M | -209.70M | -192.90M | |||
| Shares Outstanding | 28.34M | 28.24M | 27.61M | 25.90M | 25.00M | |||
| Tangible Book Value per Share | 16.22 | 16.78 | 18.49 | 19.09 | 18.46 | |||
| Total Shareholders' Equity | 461.32M | 475.96M | 513.26M | 496.80M | 462.10M | |||
| TOTAL LIABILITIES AND EQUITY | 985.11M | 992.56M | 945.41M | 876.40M | 754.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 1.03 | 0.79 | 0.72 | 0.58 | |||
| Current Ratio | 0.56 | 0.62 | 0.66 | 0.62 | 0.28 | |||
| Return On Assets (ROA) | -0.52% | -0.60% | 0.54% | 2.19% | 2.68% | |||
| Return On Equity (ROE) | -1.11% | -1.26% | 0.99% | 3.86% | 4.37% | |||
| Return On Invested Capital (ROIC) | 3.18% | 2.52% | 2.13% | 3.12% | 3.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.18% | 2.52% | 2.13% | 3.12% | 3.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.19% | 2.53% | 2.14% | 3.13% | 3.49% | |||
All data in USD , ROIC based on taxRate of 0.21