Community Healthcare Trust Inc financial data

Symbol
CHCT on NYSE
Industry
Real Estate Investment Trusts
Location
3326 Aspen Grove Drive, Suite 150, Franklin, Tennessee
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 84.3 % +15.6%
Return On Equity 3.57 % +81.2%
Return On Assets 1.93 % +70.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.7 M shares +5.31%
Common Stock, Shares, Outstanding 27.7 M shares +5.43%
Entity Public Float 847 M USD -0.53%
Common Stock, Value, Issued 277 K USD +5.32%
Weighted Average Number of Shares Outstanding, Basic 26.3 M shares +8.54%
Weighted Average Number of Shares Outstanding, Diluted 26.3 M shares +8.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 115 M USD +13.4%
General and Administrative Expense 15.7 M USD -43.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.9 M USD +6.48%
Net Income (Loss) Attributable to Parent 18.3 M USD +91.2%
Earnings Per Share, Basic 0.63 USD/shares +125%
Earnings Per Share, Diluted 0.63 USD/shares +125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.81 M USD +3.79%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 721 K USD -4%
Assets 983 M USD +10.9%
Liabilities 471 M USD +20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21.5 M USD +37%
Stockholders' Equity Attributable to Parent 512 M USD +3.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 512 M USD +3.46%
Liabilities and Equity 983 M USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.6 M USD -0.43%
Net Cash Provided by (Used in) Financing Activities 26.2 M USD +211%
Net Cash Provided by (Used in) Investing Activities -38.5 M USD -34.9%
Common Stock, Shares Authorized 450 M shares 0%
Common Stock, Shares, Issued 27.7 M shares +5.43%
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 313 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.95 M USD +6.94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.79 M USD +23.9%
Deferred Tax Assets, Valuation Allowance 2.14 M USD +52.3%
Deferred Tax Assets, Gross 7.76 M USD -7.82%
Operating Lease, Liability 772 K USD -1.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.1 M USD +36.1%
Lessee, Operating Lease, Liability, to be Paid 1.31 M USD -3.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 44 K USD +2.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 271 K USD +191%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 541 K USD -5.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45 K USD +2.27%
Deferred Tax Assets, Operating Loss Carryforwards 1.99 M USD +47.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46 K USD +2.22%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.62 M USD -19.9%
Share-based Payment Arrangement, Expense 2.4 M USD -83.2%
Interest Expense 18.9 M USD +42.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%