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
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 89.1 % +17.3%
Return On Equity 0.25 % -88.3%
Return On Assets 0.13 % -88.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.1M shares +5.64%
Common Stock, Shares, Outstanding 28M shares +5.68%
Entity Public Float 847M USD -0.53%
Common Stock, Value, Issued 280K USD +5.66%
Weighted Average Number of Shares Outstanding, Basic 26.5M shares +5.64%
Weighted Average Number of Shares Outstanding, Diluted 26.5M shares +5.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 115M USD +9.11%
General and Administrative Expense 16.7M USD -40.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.9M USD +6.48%
Net Income (Loss) Attributable to Parent 1.3M USD -87.7%
Earnings Per Share, Basic -0.03 USD/shares -110%
Earnings Per Share, Diluted -0.03 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 734K USD -72.1%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 713K USD -4.17%
Assets 983M USD +9.19%
Liabilities 485M USD +22.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21.5M USD -6.91%
Stockholders' Equity Attributable to Parent 498M USD -1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 498M USD -1.5%
Liabilities and Equity 983M USD +9.19%

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 28M shares +5.68%
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 734K USD -80%
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 769K USD -1.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -298K USD -101%
Lessee, Operating Lease, Liability, to be Paid 1.3M USD -3.2%
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) 221K USD +74%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 533K USD -5.66%
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%