COMMUNITY HEALTHCARE TRUST I (CHCT) Stock Balance Sheet
NYSE:CHCT - New York Stock Exchange, Inc. - US20369C1062 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.84M | 3.49M | 11.20M | 2.40M | 2.50M | |||
| Inventories | 6.35M | 7.47M | N/A | N/A | N/A | |||
| Total Current Assets | 9.19M | 10.96M | 11.20M | 2.40M | 2.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 905.86M | 852.65M | 781.10M | 703.70M | 633.30M | |||
| Intangibles | 2.13M | 2.65M | 2.40M | 600.00K | 600.00K | |||
| Other Non-Current Assets | 2.61M | 2.82M | 2.80M | 2.50M | 2.00M | |||
| Total Non-Current Assets | 972.59M | 934.46M | 865.20M | 751.80M | 665.90M | |||
| TOTAL ASSETS | 981.78M | 945.41M | 876.40M | 754.20M | 668.40M | |||
| 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 | 7.60M | |||
| Accrued Expenses | 766.00K | 775.00K | 800.00K | 800.00K | 800.00K | |||
| Accounts Payable | 14.42M | 12.03M | 11.40M | 7.80M | 5.70M | |||
| Other Current Liabilities | 2.95M | 3.77M | 5.80M | N/A | N/A | |||
| Total Current Liabilities | 18.14M | 16.57M | 18.00M | 8.60M | 14.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 476.98M | 406.53M | 356.30M | 268.60M | 204.80M | |||
| Other Non-Current Liabilities | 9.51M | 9.05M | 5.40M | 14.90M | 19.60M | |||
| Total Non-Current Liabilities | 486.49M | 415.58M | 361.60M | 283.50M | 224.40M | |||
| TOTAL LIABILITIES | 504.63M | 432.16M | 379.60M | 292.10M | 238.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 83.84M | 88.86M | 81.10M | 59.10M | 36.60M | |||
| Additional Paid In Capital | 702.01M | 688.16M | 625.10M | 595.60M | 550.40M | |||
| Common Shares | 282.00K | 276.00K | 300.00K | 300.00K | 200.00K | |||
| Other Shareholders' Equity | -308.99M | -264.03M | -209.70M | -192.90M | -157.30M | |||
| Shares Outstanding | 28.24M | 27.61M | 25.90M | 25.00M | 23.90M | |||
| Tangible Book Value per Share | 16.82 | 18.49 | 19.09 | 18.46 | 17.96 | |||
| Total Shareholders' Equity | 477.15M | 513.26M | 496.80M | 462.10M | 429.90M | |||
| TOTAL LIABILITIES AND EQUITY | 981.78M | 945.41M | 876.40M | 754.20M | 668.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 0.79 | 0.72 | 0.58 | 0.48 | |||
| Current Ratio | 0.51 | 0.66 | 0.62 | 0.28 | 0.18 | |||
| Return On Assets (ROA) | -0.01% | 0.54% | 2.19% | 2.68% | 2.58% | |||
| Return On Equity (ROE) | -0.03% | 0.99% | 3.86% | 4.37% | 4.01% | |||
| Return On Invested Capital (ROIC) | 3.38% | 2.13% | 3.12% | 3.49% | 3.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.38% | 2.13% | 3.12% | 3.49% | 3.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.38% | 2.14% | 3.13% | 3.49% | 3.37% | |||
All data in USD , ROIC based on taxRate of 0.21