Community Healthcare Trust Inc (CHCT)

Import this data to Google Sheets with:

=jivedata("CHCT","financials")

Full statements spill as a table. For one cell: =jivedata("CHCT","Revenue") or =jivedata("CHCT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Community Healthcare Trust Inc

CHCT • CIK 0001631569

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$108,682	$114,565	$121,351	$123,733
Interest Income (Expense), Net	—	—	$-156	$1,047
Revenues	$112,845	$115,786	$121,195	$124,780
Net Income (Loss) Attributable to Parent	$7,714	$-3,181	$5,102	$20,980
Weighted Average Number of Shares Outstanding, Basic	25,202,000	26,530,000	26,857,000	27,093,000
General and Administrative Expense	$27,338	$19,058	$25,095	$19,434
Depreciation, Depletion and Amortization, Nonproduction	$39,693	$42,778	$43,538	$43,252
Operating Expenses	$87,744	$84,670	$92,257	$86,723
InterestExpenseNonoperating	—	$23,706	$26,978	$28,261
Financing Receivable, Credit Loss, Expense (Reversal)	—	$11,000	$8,672	$0
Deferred Income Tax Expense (Benefit)	$306	$0	$23	$11
Interest and Other Income	$813	$530	$34	$32
Other Nonoperating Income (Expense)	$-17,387	$-34,297	$-23,836	$-17,077

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land and Land Improvements	$136,532	$149,501	$154,673	$163,506
Investment Building and Building Improvements	$913,416	$996,104	$1,047,743	$1,077,295
Cash and Cash Equivalents, at Carrying Value	$3,491	$4,384	$3,340	$2,673
Real Estate Held-for-sale	$7,466	$6,755	$5,265	$0
Other Assets	$83,876	$78,102	$59,239	$60,900
Real Estate Investment Property, Accumulated Depreciation	$200,810	$242,609	$280,316	$301,593
Assets	$945,412	$992,563	$990,757	$1,003,595
Real Estate Investment Property, Net	$849,437	$903,322	$922,913	$940,022
Long-term Debt	$403,256	$485,955	$532,199	$559,321
Accounts Payable and Accrued Liabilities	$12,032	$14,289	$14,925	$17,691
Other Liabilities	$16,868	$16,354	$14,246	$12,341
Liabilities	$432,156	$516,598	$561,370	$589,353
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$276	$282	$285	$287
Additional Paid in Capital, Common Stock	$688,156	$704,524	$717,450	$722,454
Cumulative Earnings (Deficit)	$88,856	$85,675	$90,777	$95,689
Accumulated Other Comprehensive Income (Loss), Net of Tax	$16,417	$17,631	$6,691	$9,047
Cumulative Dividends	$280,449	$332,147	$385,816	$413,235
Stockholders' Equity Attributable to Parent	$513,256	$475,965	$429,387	$414,242
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	450,000,000	450,000,000	450,000,000	450,000,000
Common Stock, Shares, Issued	27,613,000	28,242,000	28,471,000	28,655,000
Derivative Liability	$0	—	—	$12

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$7,714	$-3,181	$5,102	$20,980
Net Cash Provided by (Used in) Operating Activities	$61,383	$58,881	$56,430	$59,495
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-7,435	$-249	$-1,044	$-2,190
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,633	$4,384	$3,340	$3,686
Other Depreciation and Amortization	$39,693	$42,778	$43,538	$43,111
Payments to Acquire Commercial Real Estate	$98,897	$72,368	$64,599	$83,402
Amortization	$746	$927	$1,330	$1,578
Proceeds from Sale of Real Estate Held-for-investment	—	$2,301	$32,202	$37,863
Share-based Payment Arrangement, Noncash Expense	$8,166	$9,987	$10,305	$10,553
Payments to Acquire Other Receivables	$1,985	$3,075	$0	$0
Share-based Payment Arrangement, Accelerated Cost	$11,799	$0	$4,591	$0
Proceeds from Collection of Notes Receivable	$3,915	$5,123	$5,225	$550
Straight Line Rent	$3,052	$1,942	$3,721	$3,249
Proceeds from Insurance Settlement, Investing Activities	$2,273	$0	$0	$0
Payments for Capital Improvements	$18,981	$24,644	$20,524	$20,766
Financing Receivable, Credit Loss, Expense (Reversal)	—	$11,000	$8,672	$0
Net Cash Provided by (Used in) Investing Activities	$-113,675	$-92,663	$-47,696	$-65,755
Insurance Recoveries	$706	$0	$0	$0
Increase (Decrease) in Other Operating Assets	$2,950	$3,303	$-994	$-572
Proceeds from Lines of Credit	$50,000	$162,000	$46,000	$59,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$859	$2,273	$-1,219	$-1,375
Repayments of Long-term Lines of Credit	$0	$75,000	$0	$0
Increase (Decrease) in Other Operating Liabilities	$-1,294	$221	$-1,382	$-1,535
Repayments of Notes Payable	$126	$4,820	$0	$0
Payments of Ordinary Dividends, Common Stock	$48,059	$51,698	$53,669	$54,443
Proceeds from Issuance of Common Stock	$44,232	$7,492	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$963	$785	$1,792	$455
Payments of Stock Issuance Costs	$227	$223	$317	$32
Payments of Debt Issuance Costs	$0	$3,433	$0	$0
Net Cash Provided by (Used in) Financing Activities	$44,857	$33,533	$-9,778	$4,070
Interest Paid, Excluding Capitalized Interest, Operating Activities	$17,114	$23,070	$25,934	$27,218
Capital Expenditures Incurred but Not yet Paid	$3,940	$4,608	$6,553	$10,128
Interest Costs Capitalized	$611	$216	$210	$241

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CHCT","financials")

Full statements spill as a table. For one cell: =jivedata("CHCT","Revenue") or =jivedata("CHCT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.