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-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94.7 % +19.5%
Return On Equity -0.09 % -105%
Return On Assets -0.05 % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.2M shares +3.59%
Common Stock, Shares, Outstanding 28.2M shares +3.58%
Entity Public Float 847M USD -0.53%
Common Stock, Value, Issued 282K USD +3.3%
Weighted Average Number of Shares Outstanding, Basic 26.7M shares +4.49%
Weighted Average Number of Shares Outstanding, Diluted 26.7M shares +4.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 116M USD +6.01%
General and Administrative Expense 18M USD -35.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.9M USD +6.48%
Net Income (Loss) Attributable to Parent -446K USD -105%
Earnings Per Share, Basic -0.1 USD/shares -148%
Earnings Per Share, Diluted -0.1 USD/shares -148%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.84M USD -27%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 706K USD -3.95%
Assets 982M USD +2.79%
Liabilities 505M USD +16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10M USD -65.5%
Stockholders' Equity Attributable to Parent 477M USD -8.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 477M USD -8.64%
Liabilities and Equity 982M USD +2.79%

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 +3.58%
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 2.84M USD -42.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.79M USD +23.9%
Deferred Tax Assets, Valuation Allowance 2.14M USD +52.3%
Deferred Tax Assets, Gross 7.76M USD -7.82%
Operating Lease, Liability 766K USD -1.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.5M USD -222%
Lessee, Operating Lease, Liability, to be Paid 1.29M USD -3.22%
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 526K USD -5.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD +2.27%
Deferred Tax Assets, Operating Loss Carryforwards 1.99M USD +47.3%
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 5.62M USD -19.9%
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%