Community Healthcare Trust Incorporated (CHCT) Financial Statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3512,4831,7302,0072,1301,5682,018
Cash and cash equivalents2,3512,4831,7302,0072,1301,5682,018
Deferred costs896479693318618  
Total current assets:3,2472,9622,4232,3252,7481,5682,018
Noncurrent Assets
Finance lease, right-of-use asset1,8703,016 
Operating lease, right-of-use asset788821139
Property, plant and equipment97,39783,71468,12950,27044,41929,88413,216
Intangible assets, net (including goodwill)611617144168   
Intangible assets, net (excluding goodwill)611617144168   
Deferred income tax assets348515595
Total noncurrent assets:101,01488,68369,00750,43844,41929,88413,216
Other undisclosed assets649,972576,757491,101373,807338,599220,077127,569
TOTAL ASSETS:754,233668,402562,531426,570385,766251,529142,803
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities292,121238,486209,120154,911102,39257,52220,533
Total liabilities:292,121238,486209,120154,911102,39257,52220,533
Stockholders' equity
Stockholders' equity attributable to parent, including:462,112429,916353,411271,659283,374194,007122,270
Common stock25023921418618113076
Additional paid in capital595,624550,391447,916337,180324,303214,323127,578
Accumulated other comprehensive income (loss)(4,980)(11,846)(4,808)633258  
Other undisclosed stockholders' equity attributable to parent(128,782)(108,868)(89,911)(66,340)(41,368)(20,446)(5,384)
Total stockholders' equity:462,112429,916353,411271,659283,374194,007122,270
TOTAL LIABILITIES AND EQUITY:754,233668,402562,531426,570385,766251,529142,803

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues90,57975,68460,84948,63037,34325,1978,632
Revenue, net37,34325,1978,632
Operating lease, lease income87,66173,92558,269
Operating leases, income statement, lease revenue40,149
Cost of revenue
(Cost of Goods and Services Sold)
      (2,012)
Gross profit:90,57975,68460,84948,63037,34325,1976,620
Operating expenses(57,672)(47,760)(42,179)(35,190)(29,956)(21,328)(9,759)
Operating income (loss):32,90727,92418,67013,4407,3873,869(3,139)
Nonoperating income (expense)   420(3,877)(1,148)(329)
Other nonoperating income   420   
Interest and debt expense(10,542)(8,620)(9,301)(6,299)(3,948)(1,178)(364)
Other undisclosed income from continuing operations before equity method investments, income taxes 8,6209,3015,879   
Income (loss) from continuing operations before equity method investments, income taxes:22,36527,92418,67013,440(438)1,543(3,832)
Other undisclosed income from continuing operations before income taxes10,542      
Income (loss) from continuing operations before income taxes:32,90727,92418,67013,440(438)1,543(3,832)
Other undisclosed loss from continuing operations(10,415)(8,847)(10,294)    
Net income (loss):22,49219,0778,37613,440(438)1,543(3,832)
Other undisclosed net income (loss) attributable to parent   (9,037)3,9481,178 
Net income (loss) attributable to parent:22,49219,0778,3764,4033,5102,721(3,832)
Other undisclosed net income (loss) available to common stockholders, basic(2,314)(1,842)(1,411)(1,061)(731) 2,376
Net income (loss) available to common stockholders, diluted:20,17817,2356,9653,3422,7792,721(1,456)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):22,49219,0778,37613,440(438)1,543(3,832)
Comprehensive income (loss):22,49219,0778,37613,440(438)1,543(3,832)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6,866(7,038)(5,441)(8,662)4,2061,1782,376
Comprehensive income (loss), net of tax, attributable to parent:29,35812,0392,9354,7783,7682,721(1,456)

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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