Australia markets open in 5 hours 44 minutes

Community Healthcare Trust Incorporated (CHCT)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
23.81+0.43 (+1.86%)
As of 02:16PM EDT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
15,000
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
2,030
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
-