Community Healthcare Trust Inc financial data

Symbol
CHCT on NYSE
Industry
Real Estate Investment Trusts
Location
3326 Aspen Grove Drive, Suite 150, Franklin, TN
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 101 % +24.2%
Return On Equity -0.65 % -142%
Return On Assets -0.32 % -139%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares +2.38%
Common Stock, Shares, Outstanding 28.2M shares +2.28%
Entity Public Float 628M USD -25.9%
Common Stock, Value, Issued 282K USD +2.17%
Weighted Average Number of Shares Outstanding, Basic 26.5M shares +5.27%
Weighted Average Number of Shares Outstanding, Diluted 26.5M shares +5.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 116M USD +2.61%
General and Administrative Expense 19.1M USD -30.3%
Net Income (Loss) Attributable to Parent -3.18M USD -141%
Earnings Per Share, Basic -0.23 USD/shares -215%
Earnings Per Share, Diluted -0.23 USD/shares -215%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.38M USD +25.6%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 698K USD -4.25%
Assets 993M USD +4.99%
Liabilities 517M USD +19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.6M USD +7.4%
Stockholders' Equity Attributable to Parent 476M USD -7.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 476M USD -7.27%
Liabilities and Equity 993M USD +4.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.6M USD -0.43%
Net Cash Provided by (Used in) Financing Activities 26.2M USD +211%
Net Cash Provided by (Used in) Investing Activities -38.5M USD -34.9%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 28.2M shares +2.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 313K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.38M USD -5.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.79M USD +23.9%
Deferred Tax Assets, Valuation Allowance 1.98M USD -7.75%
Deferred Tax Assets, Gross 7.93M USD +2.27%
Operating Lease, Liability 763K USD -1.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.97M USD -234%
Lessee, Operating Lease, Liability, to be Paid 1.28M USD -3.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 44K USD +2.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 518K USD -5.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD +2.27%
Deferred Tax Assets, Operating Loss Carryforwards 1.78M USD -10.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46K USD +2.22%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.96M USD +6.09%
Share-based Payment Arrangement, Expense 2.4M USD -83.2%
Interest Expense 18.9M USD +42.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%