All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
COMMUNITY HEALTHCARE TRUST INC Last Reported: 1/31/2024 Stock Symbol: CHCT

Business Address

3326 ASPEN GROVE DRIVE
SUITE 150
FRANKLIN , TN US 37067

Mailing Address

3326 ASPEN GROVE DRIVE
SUITE 150
FRANKLIN , TN US 37067
Phone Number: 615-771-3052 / State Incorporated: MD / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Cash and Cash Equivalents $3,491,000.00 $3,885,000.00 $2,627,000.00 $3,666,000.00 $11,233,000.00 $2,656,000.00 $1,178,000.00 $2,351,000.00 $1,641,000.00 $4,787,000.00 $5,605,000.00 $2,483,000.00 $12,158,000.00 $4,896,000.00 $3,326,000.00 $1,730,000.00 $1,724,000.00 $9,031,000.00 $3,868,000.00 $2,007,000.00 $1,006,000.00 $1,784,000.00 $2,285,000.00 $2,130,000.00 $17,479,000.00 $831,000.00 $2,044,000.00 $1,568,000.00 $1,742,000.00 $10,920,000.00 $1,571,000.00 $2,018,000.00 $16,053,000.00 $39,552,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $945,412,000.00 $955,126,000.00 $900,466,000.00 $886,294,000.00 $876,425,000.00 $811,929,000.00 $761,230,000.00 $754,233,000.00 $747,592,000.00 $745,467,000.00 $735,311,000.00 $668,402,000.00 $615,672,000.00 $612,304,000.00 $596,754,000.00 $562,531,000.00 $533,072,000.00 $490,500,000.00 $456,730,000.00 $426,570,000.00 $415,300,000.00 $410,784,000.00 $399,788,000.00 $385,766,000.00 $355,149,000.00 $309,255,000.00 $277,773,000.00 $251,529,000.00 $208,604,000.00 $207,613,000.00 $179,242,000.00 $142,803,000.00 $127,050,000.00 $127,820,000.00 -- $2,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $432,156,000.00 $432,832,000.00 $395,141,000.00 $391,779,000.00 $379,611,000.00 $333,443,000.00 $290,116,000.00 $292,121,000.00 $285,921,000.00 $288,411,000.00 $285,225,000.00 $238,486,000.00 $206,051,000.00 $225,201,000.00 $228,979,000.00 $209,120,000.00 $232,125,000.00 $211,380,000.00 $187,047,000.00 $154,911,000.00 $135,983,000.00 $134,426,000.00 $120,178,000.00 $102,392,000.00 $67,253,000.00 $123,841,000.00 $87,765,000.00 $57,522,000.00 $10,850,000.00 $6,146,000.00 $59,648,000.00 $20,533,000.00 $2,091,000.00 $1,785,000.00 -- -- -- --
Long Term Debt $403,256,000.00 $401,192,000.00 $368,127,000.00 $365,061,000.00 $352,997,000.00 $310,781,000.00 $269,670,000.00 $265,625,000.00 $257,560,000.00 $258,503,000.00 $260,446,000.00 $212,374,000.00 $179,342,000.00 $197,309,000.00 $203,276,000.00 $194,243,000.00 $215,460,000.00 $198,176,000.00 $179,117,000.00 $147,766,000.00 $127,449,000.00 $125,417,000.00 $111,385,000.00 $93,353,000.00 $59,284,000.00 $117,251,000.00 $81,235,000.00 $51,000,000.00 -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $688,156,000.00 $676,716,000.00 $657,057,000.00 $648,384,000.00 $625,136,000.00 $601,968,000.00 $597,548,000.00 $595,624,000.00 $593,717,000.00 $585,177,000.00 $571,781,000.00 $550,391,000.00 $526,636,000.00 $500,477,000.00 $475,824,000.00 $447,916,000.00 $391,247,000.00 $361,913,000.00 $342,654,000.00 $337,180,000.00 $333,468,000.00 $325,719,000.00 $324,918,000.00 $324,303,000.00 $323,877,000.00 $214,975,000.00 $214,640,000.00 $214,323,000.00 $214,102,000.00 $213,912,000.00 $127,697,000.00 $127,578,000.00 $127,538,000.00 $127,468,000.00 -- -- -- --
Accumulated Other Comprehensive Loss $16,417,000.00 $29,038,000.00 $23,085,000.00 $15,684,000.00 $22,667,000.00 $21,468,000.00 $7,542,000.00 $-4,980,000.00 $-8,269,000.00 $-9,739,000.00 $-8,111,000.00 $-11,846,000.00 $-13,135,000.00 $-13,969,000.00 $-13,426,000.00 $-4,808,000.00 $-6,826,000.00 $-4,769,000.00 $-642,000.00 $633,000.00 $2,612,000.00 $2,039,000.00 $1,232,000.00 $258,000.00 $-386,000.00 $-436,000.00 $-152,000.00 -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $513,256,000.00 $522,294,000.00 $505,325,000.00 $494,515,000.00 $496,814,000.00 $478,486,000.00 $471,114,000.00 $462,112,000.00 $461,671,000.00 $457,056,000.00 $450,086,000.00 $429,916,000.00 $409,621,000.00 $387,103,000.00 $367,775,000.00 $353,411,000.00 $300,947,000.00 $279,120,000.00 $269,683,000.00 $271,659,000.00 $279,317,000.00 $276,358,000.00 $279,610,000.00 $283,374,000.00 $287,896,000.00 $185,414,000.00 $190,008,000.00 $194,007,000.00 $197,754,000.00 $201,467,000.00 $119,594,000.00 $122,270,000.00 $124,959,000.00 $126,035,000.00 $2,000.00 $2,000.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $945,412,000.00 $955,126,000.00 $900,466,000.00 $886,294,000.00 $876,425,000.00 $811,929,000.00 $761,230,000.00 $754,233,000.00 $747,592,000.00 $745,467,000.00 $735,311,000.00 $668,402,000.00 $615,672,000.00 $612,304,000.00 $596,754,000.00 $562,531,000.00 $533,072,000.00 $490,500,000.00 $456,730,000.00 $426,570,000.00 $415,300,000.00 $410,784,000.00 $399,788,000.00 $385,766,000.00 $355,149,000.00 $309,255,000.00 $277,773,000.00 $251,529,000.00 $208,604,000.00 $207,613,000.00 $179,242,000.00 $142,803,000.00 $127,050,000.00 $127,820,000.00 -- $2,000.00 -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Total Revenues $112,845,000.00 $83,721,000.00 $27,810,000.00 $27,176,000.00 $97,679,000.00 $24,807,000.00 $23,481,000.00 $90,579,000.00 $67,337,000.00 $44,083,000.00 $21,395,000.00 $75,684,000.00 $19,344,000.00 $36,216,000.00 $17,936,000.00 $16,833,000.00 $16,259,000.00 $27,757,000.00 $13,441,000.00 $48,630,000.00 $36,436,000.00 $23,831,000.00 $11,429,000.00 $37,343,000.00 $9,444,000.00 $8,930,000.00 $8,007,000.00 $25,197,000.00 -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $87,744,000.00 $68,170,000.00 $17,792,000.00 $30,096,000.00 $63,812,000.00 $16,092,000.00 $15,349,000.00 $57,672,000.00 $43,157,000.00 $28,087,000.00 $13,813,000.00 $47,760,000.00 $12,069,000.00 $22,855,000.00 $11,594,000.00 $42,179,000.00 $11,160,000.00 $20,174,000.00 $10,106,000.00 $35,190,000.00 $9,015,000.00 $17,113,000.00 $8,473,000.00 $29,956,000.00 $7,838,000.00 $7,256,000.00 $6,499,000.00 $5,970,000.00 $5,203,000.00 $10,155,000.00 $4,670,000.00 $4,256,000.00 $3,185,000.00 $2,318,000.00 -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- $8,715,000.00 $8,132,000.00 $32,907,000.00 $24,180,000.00 -- -- -- -- -- -- -- $6,163,000.00 $2,066,000.00 $1,450,000.00 -- $6,288,000.00 $2,417,000.00 $1,872,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.20 $0.05 $-0.07 $-0.32 $0.81 $0.62 $0.21 $0.87 $0.63 $0.43 $0.21 $0.80 $0.22 $0.37 $0.18 $0.37 $0.12 $0.16 $0.06 $0.19 $0.10 $0.12 $0.09 $0.19 $0.02 $0.04 $0.07 $0.24 $0.08 $0.04 $0.02 $0.02 $-0.01 $-0.42 -- -- -- --
Weighted Average Shares Basic 25,202,000 24,940,000 24,648,000 24,227,000 23,631,000 23,587,000 23,570,000 23,263,000 23,161,000 23,003,000 22,809,000 21,576,038 21,290,228 20,999,097 20,734,618 18,684,847 18,832,902 18,100,973 17,954,670 17,668,696 17,695,688 17,573,683 17,573,683 14,815,258 13,884,476 12,686,183 12,686,183 11,238,437 12,686,183 12,038,381 7,511,183 4,726,925 3,788,639 1,896,518 200,000 200,000 200,000 200,000
Earnings Per Share Diluted $0.20 $0.05 $-0.07 $-0.32 $0.81 $0.21 $0.21 $0.87 $0.63 $0.43 $0.21 $0.80 $0.59 $0.19 $0.18 $0.37 $0.12 $0.16 $0.06 $0.19 $0.31 $0.12 $0.09 $0.08 $0.10 $0.04 $0.07 $0.08 $0.08 $0.04 $0.02 $-0.31 $-0.01 $-0.80 -- -- -- --
Weighted Average Shares Diluted 25,202,000 24,940,000 24,648,000 24,227,000 23,631,000 23,587,000 23,570,000 23,263,000 23,161,000 23,003,000 22,809,000 21,576,038 21,866,163 20,999,097 20,734,618 18,684,847 18,832,902 18,245,668 17,954,670 17,668,696 17,695,688 17,573,683 17,573,683 14,815,258 16,241,986 12,815,605 12,819,496 11,319,505 12,750,967 9,834,050 7,562,644 4,726,925 7,511,183 3,574,392 200,000 200,000 200,000 200,000
Common Stock Shares Authorized 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 -- 450,000,000 -- --
Common Stock Shares Outstanding 27,613,000 27,265,000 26,541,000 26,274,000 25,897,000 25,299,000 25,072,000 24,983,000 24,982,287 24,686,925 24,417,124 23,888,090 23,407,498 22,726,141 22,125,269 21,410,578 20,177,693 19,401,244 18,862,792 18,634,502 18,533,802 18,199,975 18,179,799 18,085,798 18,085,798 13,121,163 13,105,253 12,988,482 12,988,482 12,911,078 7,714,654 7,596,940 7,596,940 7,596,940 -- 200,000 -- --
Common Stock Value $276,000.00 $273,000.00 $265,000.00 $263,000.00 $259,000.00 $253,000.00 $251,000.00 $250,000.00 $250,000.00 $247,000.00 $244,000.00 $239,000.00 $234,000.00 $227,000.00 $221,000.00 $214,000.00 $202,000.00 $194,000.00 $189,000.00 $186,000.00 $185,000.00 $182,000.00 $182,000.00 $181,000.00 $181,000.00 $131,000.00 $131,000.00 $130,000.00 $130,000.00 $129,000.00 $77,000.00 $76,000.00 $76,000.00 $76,000.00 -- $2,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- --
Payments Of Dividends Common Stock $48,059,000.00 $35,632,000.00 $23,489,000.00 $11,646,000.00 $44,485,000.00 $33,202,000.00 $10,969,000.00 $42,406,000.00 $31,538,000.00 $20,786,000.00 $10,275,000.00 $38,034,000.00 $28,040,000.00 $18,347,000.00 $9,033,000.00 $31,947,000.00 $23,499,000.00 $15,394,000.00 $7,628,000.00 $29,375,000.00 $21,868,000.00 $14,503,000.00 $7,226,000.00 $24,432,000.00 $17,288,000.00 $10,189,000.00 $5,078,000.00 $17,783,000.00 $12,782,000.00 $7,814,000.00 $2,912,000.00 $3,928,000.00 $1,079,000.00 -- -- -- -- --
Preferred Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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