Community Healthcare Trust Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Community Healthcare Trust Incorporated's balance sheet done over the years? Its assets were worth $945,412,000 last year, which is more than in the previous period. 46% of Community Healthcare Trust Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $432,156,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 2000 | 0 | 0% |
|---|---|---|---|
| 2015 | 142803000 | 20.53M | 14.38% |
| 2016 | 251529000 | 57.52M | 22.87% |
| 2017 | 385766000 | 102.39M | 26.54% |
| 2018 | 426570000 | 154.91M | 36.32% |
| 2019 | 562531000 | 209.12M | 37.17% |
| 2020 | 668402000 | 238.48M | 35.68% |
| 2021 | 754233000 | 292.12M | 38.73% |
| 2022 | 876425000 | 379.61M | 43.31% |
| 2023 | 945412000 | 432.15M | 45.71% |
CHCT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.49M | 11.23M | 2.35M | 2.48M | 1.73M | 2.00M | 2.13M | 1.56M | 2.01M | 2K |
Short term investments | 0 | 22.66M | 343K | 0 | 0 | 0 | 258K | 0 | 0 | 0 |
Net receivables | 56.92M | 53.84M | 43.11M | 28.38M | 31.78M | 29.52M | 28.85M | 10.78M | 11.95M | 0 |
Inventory | 0 | -22.66M | -343K | 32.28M | 2.31M | 0 | -257.99K | -260K | 1 | 0 |
Other current assets | 8.60M | -65.91M | -45.98M | -31.27M | -33.81M | 872K | 341K | 260K | 227K | 0 |
Total current assets | 70.23M | 12.06M | 2.86M | 31.87M | 2.02M | 32.40M | 31.32M | 12.35M | 12.91M | 2K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 852.65M | 3.30M | 2.65M | 821K | 139K | 0 | 352.35M | 0 | 127.76M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.64M | 2.39M | 611K | 617K | 144K | 168K | 343.95M | 25K | 50K | 0 |
Long term investments | 0 | 22.66M | 697.41M | 632.93M | 524.45M | 0 | -352.35M | 0 | 0 | 0 |
Other non-current assets | 1.15M | 835.68M | 50.33M | 1.63M | 35.17M | 391.97M | 10.00M | 239.15M | 2.07M | 0 |
Total non-current assets | 856.45M | 864.35M | 751.36M | 636.52M | 560.50M | 394.16M | 354.44M | 239.17M | 129.88M | 0 |
Total assets | 945.41M | 876.42M | 754.23M | 668.40M | 562.53M | 426.57M | 385.76M | 251.52M | 142.80M | 2K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -324K | -7.84M | -5.74M | -3.60M | 0 | -97.40M | 0 | 0 | 0 |
Short term debt | 0 | 141K | 12M | 33M | 15M | 43M | 0 | 0 | 0 | 0 |
Total current liabilities | 12.22M | 11.37M | 7.84M | 41.33M | 3.60M | 46.19M | 4.05M | 3.54M | 812K | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 407.30M | 352.99M | 265.62M | 180.16M | 194.24M | 104.76M | 93.35M | 51M | 17M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.61M | 15.23M | 18.65M | 5.13M | 11.27M | 3.94M | -29.01M | 2.98M | 2.72M | 0 |
Total non-current liabilities | 419.92M | 368.23M | 284.27M | 197.14M | 205.51M | 108.71M | 98.33M | 53.98M | 19.72M | 0 |
Total liabilities | 432.15M | 379.61M | 292.12M | 238.48M | 209.12M | 154.91M | 102.39M | 57.52M | 20.53M | 0 |
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