Community Healthcare Trust Incorporated (CHCT) Financial Statements (2024 and earlier)

Company Profile

Business Address 3326 ASPEN GROVE DRIVE
FRANKLIN, TN 37067
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,4913,8852,6273,66611,2332,656
Cash and cash equivalents3,4913,8852,6273,66611,2332,656
Deferred costs471524577630683737
Total current assets:3,9624,4093,2044,29611,9163,393
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization2,4862,5012,5152,5302,5452,560
Operating lease, right-of-use asset729735744751759766
Property, plant and equipment136,532135,809127,433122,702117,657103,413
Intangible assets, net (including goodwill)2,6452,8532,5542,4412,399568
Intangible assets, net (excluding goodwill)2,6452,8532,5542,4412,399568
Deferred income tax assets   221271306328
Total noncurrent assets:142,392141,898133,467128,695123,666107,635
Other undisclosed assets799,058808,819763,795753,303740,843700,901
TOTAL ASSETS:945,412955,126900,466886,294876,425811,929
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities432,156432,832395,141391,779379,611333,443
Total liabilities:432,156432,832395,141391,779379,611333,443
Equity
Equity, attributable to parent, including:513,256522,294505,325494,515496,814478,486
Common stock276273265263259253
Additional paid in capital688,156676,716657,057648,384625,136601,968
Accumulated other comprehensive income16,41729,03823,08515,68422,66721,468
Other undisclosed equity, attributable to parent(191,593)(183,733)(175,082)(169,816)(151,248)(145,203)
Total equity:513,256522,294505,325494,515496,814478,486
TOTAL LIABILITIES AND EQUITY:945,412955,126900,466886,294876,425811,929

Income Statement (P&L) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues29,12428,73527,81027,17625,34224,807
Operating lease, lease income28,10027,69026,76426,12824,38323,919
Gross profit:29,12428,73527,81027,17625,34224,807
Operating expenses(19,574)(20,282)(17,792)(30,096)(16,622)(16,092)
Operating income (loss):9,5508,45310,018(2,920)8,7208,715
Nonoperating expense
(Other Nonoperating expense)
      
Interest and debt expense(5,019)(4,641)(4,140)(3,992)(3,464)(3,028)
Other undisclosed loss from continuing operations before equity method investments, income taxes (17,387)     
Income (loss) from continuing operations before equity method investments, income taxes:(12,856)3,8125,878(6,912)5,2565,687
Other undisclosed income (loss) from continuing operations before income taxes     (8,409)3,028
Income (loss) from continuing operations before income taxes:(12,856)3,8125,878(6,912)(3,153)8,715
Income tax expense (benefit) 306(221)(50)(35)20(21)
Other undisclosed income from continuing operations     25 
Income (loss) from continuing operations:(12,550)3,5915,828(6,947)(3,108)8,694
Income before gain (loss) on sale of properties:8,694
Net income (loss):(12,550)3,5915,828(6,947)(3,108)8,694
Other undisclosed net income (loss) attributable to parent17,117(99)749258,346(3,021)
Net income (loss) attributable to parent:4,5673,4926,577(6,922)5,2385,673
Other undisclosed net loss available to common stockholders, basic(624)(622)(550)(822)(761)(759)
Net income (loss) available to common stockholders, diluted:3,9432,8706,027(7,744)4,4774,914

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):(12,550)3,5915,828(6,947)(3,108)8,694
Comprehensive income (loss):(12,550)3,5915,828(6,947)(3,108)8,694
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4,4965,8548,150(6,958)9,5455,686
Comprehensive income (loss), net of tax, attributable to parent:(8,054)9,44513,978(13,905)6,43714,380

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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