Community Healthcare Trust Inc
For the period ended Sep 30, 2024. Filed Oct 29, 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.
Sep 30, 2024 · Filed Oct 29, 2024
CHCT$14.84+0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(Dollars and shares in thousands, except per share amounts)
| (Unaudited) | ||
|---|---|---|
| September 30, 2024 | December 31, 2023 | |
| ASSETS | ||
| Real estate properties | ||
| Land and land improvements | $146,118 | $136,532 |
| Buildings, improvements, and lease intangibles | 989,019 | 913,416 |
| Personal property | 326 | 299 |
| Total real estate properties | 1,135,463 | 1,050,247 |
| Less accumulated depreciation | (232,747) | (200,810) |
| Total real estate properties, net | 902,716 | 849,437 |
| Cash and cash equivalents | 2,836 | 3,491 |
| Restricted cash | — | 1,142 |
| Real estate properties held for sale | 6,351 | 7,466 |
| Other assets, net | 69,876 | 83,876 |
| Total assets | $981,779 | $945,412 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Liabilities | ||
| Debt, net | $473,716 | $403,256 |
| Accounts payable and accrued liabilities | 14,422 | 12,032 |
| Other liabilities, net | 16,489 | 16,868 |
| Total liabilities | 504,627 | 432,156 |
| Commitments and contingencies | ||
| Stockholders' Equity | ||
| Preferred stock, $0.01 par value; 50,000 shares authorized; none issued and outstanding | — | — |
| Common stock, $0.01 par value; 450,000 shares authorized; 28,242 and 27,613 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 282 | 276 |
| Additional paid-in capital | 702,014 | 688,156 |
| Cumulative net income | 83,843 | 88,856 |
| Accumulated other comprehensive income | 10,016 | 16,417 |
| Cumulative dividends | (319,003) | (280,449) |
| Total stockholders’ equity | 477,152 | 513,256 |
| Total liabilities and stockholders' equity | $981,779 | $945,412 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.