Community Healthcare Trust Inc
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
View on SEC.govAbout this filing
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$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 AND NINE MONTHS ENDED SEPTEMBER 30, 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 June 30, 2024 | — | $— | 28,049 | $280 | $699,833 | $82,094 | $21,490 | $(305,926) | $497,771 | ||||||
| Issuance of common stock, net of issuance costs | — | — | — | — | (80) | — | — | — | (80) | ||||||
| Stock-based compensation, net of forfeitures | — | — | 206 | 2 | 2,495 | — | — | — | 2,497 | ||||||
| Shares withheld on vesting of stock-based compensation | — | — | (13) | — | (234) | — | — | — | (234) | ||||||
| Decrease in fair value of cash flow hedges | — | — | — | — | — | — | (8,749) | — | (8,749) | ||||||
| Reclassification for amounts recognized as interest expense | — | — | — | — | — | — | (2,725) | — | (2,725) | ||||||
| Net income | — | — | — | — | — | 1,749 | — | — | 1,749 | ||||||
| Dividends to common stockholders ($0.4625 per share) | — | — | — | — | — | — | — | (13,077) | (13,077) | ||||||
| Balance at September 30, 2024 | — | — | 28,242 | 282 | 702,014 | 83,843 | 10,016 | (319,003) | 477,152 | ||||||
| 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 | — | — | 313 | 3 | 7,256 | — | — | — | 7,259 | ||||||
| Stock-based compensation, net of forfeitures | — | — | 350 | 3 | 7,387 | — | — | — | 7,390 | ||||||
| Shares withheld on vesting of stock-based compensation | — | — | (34) | — | (785) | — | — | — | (785) | ||||||
| Increase in fair value of cash flow hedges | — | — | — | — | — | — | 1,824 | — | 1,824 | ||||||
| Reclassification for amounts recognized as interest expense | — | — | — | — | — | — | (8,225) | — | (8,225) | ||||||
| Net loss | — | — | — | — | — | (5,013) | — | — | (5,013) | ||||||
| Dividends to common stockholders ($1.3800 per share) | — | — | — | — | — | — | — | (38,554) | (38,554) | ||||||
| Balance at September 30, 2024 | — | $— | 28,242 | $282 | $702,014 | $83,843 | $10,016 | $(319,003) | $477,152 | ||||||
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 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 June 30, 2023 | — | $— | 26,541 | $265 | $657,057 | $80,797 | $23,085 | $(255,879) | $505,325 | ||||
| Issuance of common stock, net of issuance costs | — | — | 552 | 6 | 17,763 | — | — | — | 17,769 | ||||
| Stock-based compensation, net of forfeitures | — | — | 172 | 2 | 1,896 | — | — | — | 1,898 | ||||
| Increase in fair value of cash flow hedges | — | — | — | — | — | 8,691 | — | 8,691 | |||||
| Reclassification for amounts recognized as interest expense | — | — | — | — | — | — | (2,738) | — | (2,738) | ||||
| Net income | — | — | — | — | — | 3,492 | — | — | 3,492 | ||||
| Dividends to common stockholders ($0.4525 per share) | — | — | — | — | — | — | — | (12,143) | (12,143) | ||||
| Balance at September 30, 2023 | — | $— | 27,265 | $273 | $676,716 | $84,289 | $29,038 | $(268,022) | $522,294 | ||||
| Balance at December 31, 2022 | — | $— | 25,897 | $259 | $625,136 | $81,142 | $22,667 | $(232,390) | $496,814 | ||||
| Issuance of common stock | — | — | 1,037 | 11 | 34,610 | — | — | — | 34,621 | ||||
| Stock-based compensation, net of forfeitures | — | — | 331 | 3 | 17,933 | — | — | — | 17,936 | ||||
| Shares withheld on vesting of stock-based compensation | — | — | — | — | (963) | — | — | — | (963) | ||||
| Increase in fair value of cash flow hedges | — | — | — | — | — | 13,593 | — | 13,593 | |||||
| Reclassification for amounts recognized as interest expense | — | — | — | — | — | — | (7,222) | — | (7,222) | ||||
| Net income | — | — | — | — | — | 3,147 | — | — | 3,147 | ||||
| Dividends to common stockholders ($1.3500 per share) | — | — | — | — | — | — | — | (35,632) | (35,632) | ||||
| Balance at September 30, 2023 | — | $— | 27,265 | $273 | $676,716 | $84,289 | $29,038 | $(268,022) | $522,294 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.