Community Healthcare Trust Inc
For the period ended Mar 31, 2024. Filed Apr 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 30, 2024
CHCT$15.27+2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity
FOR THE THREE MONTHS ENDED MARCH 31, 2024
| Preferred Stock · Common Stock · Additional Paid in Capital · Cumulative Net Income · Accumulated Other Comprehensive Income · Cumulative Dividends · Total Stockholders' Equity | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||||
| Balance at December 31, 2023 | — | $— | 27,613 | $276 | $688,156 | $88,856 | $16,417 | $(280,449) | $513,256 | ||||||
| Issuance of common stock, net of issuance costs | — | — | 19 | — | 463 | — | — | — | 463 | ||||||
| Stock-based compensation, net of forfeitures | — | — | 90 | 1 | 2,423 | — | — | — | 2,424 | ||||||
| Shares withheld on vesting of stock-based compensation | — | — | (21) | — | (551) | — | — | — | (551) | ||||||
| Increase in fair value of cash flow hedges | — | — | — | — | — | — | 7,870 | — | 7,870 | ||||||
| Reclassification for amounts recognized as interest expense | — | — | — | — | — | — | (2,797) | — | (2,797) | ||||||
| Net income | — | — | — | — | — | 3,665 | — | — | 3,665 | ||||||
| Dividends to common stockholders ($0.4575 per share) | — | — | — | — | — | — | — | (12,684) | (12,684) | ||||||
| Balance at March 31, 2024 | — | $— | 27,701 | $277 | $690,491 | $92,521 | $21,490 | $(293,133) | $511,646 | ||||||
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
FOR THE THREE MONTHS ENDED MARCH 31, 2023
| Preferred Stock · Common Stock · Additional Paid in Capital · Cumulative Net Income · Accumulated Other Comprehensive Income · Cumulative Dividends · Total Stockholders' Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at December 31, 2022 | — | $— | 25,897 | $259 | $625,136 | $81,142 | $22,667 | $(232,390) | $496,814 |
| Issuance of common stock, net of issuance costs | — | — | 249 | 3 | 8,903 | — | — | — | 8,906 |
| Stock-based compensation, net of forfeitures | — | — | 128 | 1 | 14,345 | — | — | — | 14,346 |
| Decrease in fair value of cash flow hedges | — | — | — | — | — | — | (4,973) | — | (4,973) |
| Reclassification for amounts recognized as interest expense | — | — | — | — | — | — | (2,010) | — | (2,010) |
| Net loss | — | — | — | — | — | (6,922) | — | — | (6,922) |
| Dividends to common stockholders ($0.4475 per share) | — | — | — | — | — | — | — | (11,646) | (11,646) |
| Balance at March 31, 2023 | — | $— | 26,274 | $263 | $648,384 | $74,220 | $15,684 | $(244,036) | $494,515 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.