Free Alerts   Login
Real EstateHealth Care REITs

CHCT Stock Price Correlated With Community Healthcare Trust Financials

CHCT Stock Price vs. Quarterly
CHCT
Income Statement
Cash Flow
Balance Sheet

CHCT Income Statement

Enable JavaScript and reload
Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

CHCT Cash Flow

Enable JavaScript and reload
Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

CHCT Balance Sheet

Enable JavaScript and reload
Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock.
4,763,930 sh
229,844 sh
5%
$126,911
-$7,752
Vanguard Group
2,898,621 sh
24,166 sh
1%
$77,220
-$8,151
State Street
1,671,356 sh
58,395 sh
4%
$44,525
-$3,380
Prudential Financial
980,617 sh
219,452 sh
29%
$26,124
$3,517
Geode Capital Management
630,230 sh
49,693 sh
9%
$16,791
-$453
Aristotle Capital Boston
621,304 sh
14,254 sh
2%
$16,552
-$3,493
Bank Of New York Mellon
600,299 sh
-39,248 sh
-6%
$15,993
-$3,001
Systematic Financial Management Lp
592,816 sh
127,058 sh
27%
$15,793
$1,960
Kennedy Capital Management.
579,055 sh
64,017 sh
12%
$15,426
$129
Connectus Wealth
495,744 sh
-6,195 sh
-1%
$13,207
-$1,701
Palisade Capital Management/Nj
489,523 sh
-63,141 sh
-11%
$13,041
-$3,373
Millennium Management
483,783 sh
-306,194 sh
-39%
$12,888
-$10,574
Deprince Race & Zollo
374,655 sh
12,167 sh
3%
$9,981
-$785
JPMorgan Chase
359,743 sh
95,182 sh
36%
$9,583
$1,726
Dimensional Fund Advisors
351,643 sh
-718 sh
0%
$9,369
-$1,095
Nuveen Asset Management
343,986 sh
110,450 sh
47%
$9,163
$2,227
Morgan Stanley
341,761 sh
70,127 sh
26%
$9,105
$1,038
Cardinal Capital Management /CT
323,486 sh
-69,920 sh
-18%
$8,618
-$3,066
Russell Investments Group,.
285,423 sh
-46,480 sh
-14%
$7,603
-$2,254
Northernrp
273,617 sh
-17,060 sh
-6%
$7,289
-$1,344
COMPANY PROFILE
Summary of Significant Accounting Policies Business Overview

Community Healthcare Trust Incorporated (the ‘‘Company’’, ‘‘we’’, ‘‘our’’) was organized in the State of Maryland on March 28, 2014. The Company is a fully-integrated healthcare real estate company that owns and acquires real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers. As of December 31, 2021, we had investments of approximately $837.1 million in 153 real estate properties (including a portion of one property accounted for as a sales-type lease with a gross amount totaling approximately $3.0 million). The properties are located in 33 states, totaling approximately 3.4 million square feet in the aggregate and were approximately 90.0% leased at December 31, 2021 with a weighted average remaining lease term of approximately 7.8 years. Any references to square footage, property count, or occupancy percentages, and any amounts derived from these values in these notes to the consolidated financial statements are unaudited.

COVID-19 Pandemic

The world was, and continues to be, impacted by the novel coronavirus (COVID-19) pandemic. COVID-19 and measures to prevent its spread impacted many healthcare providers, including some of our tenants. During 2020 and 2021, some of them were not seeing patients, others saw a reduced number of elective procedures and/or patient visits, while others experienced limited impact, or even saw improved cash flows from either increases in census or

government funding.

As a result of the pandemic, during 2020 and 2021, the Company entered into deferral agreements with 18 tenants, with deferrals representing less than one percent of our annualized rent in the aggregate. All amounts that were due under the deferral agreements have been repaid.

Principles of Consolidation

Our Consolidated Financial Statements include the accounts of the Company, its wholly-owned subsidiaries, and may also include joint ventures, partnerships and variable interest entities, or VIEs, where the Company controls the operating activities. Management must make judgments regarding the Company's level of influence or control over an entity and whether or not the Company is the primary beneficiary of a VIE. Consideration of various factors include, but is not limited to, the Company's ability to direct the activities that most significantly impact the entity's governing body, the size and seniority of the Company's investment, and the Company's ability to replace the manager and/or liquidate the entity. Management's ability to correctly assess its influence or control over an entity when determining the primary beneficiary of a VIE affects the presentation of these entities in the Company's Consolidated Financial Statements. If it is determined that the Company is the primary beneficiary of a VIE, the Company's Consolidated Financial Statements would consolidate the VIE rather than the Company's pro rata results of its variable interest in the VIE. Untimely or inaccurate financial information provided to the Company or deficiencies in the VIE's internal control over financial reporting could impact the Company's Consolidated Financial Statements and its own internal control over financial reporting. See Note 10 regarding VIEs identified by the Company related to its notes receivable.

All material intercompany accounts, transactions, and balances have been eliminated in the presentation of the Company's Consolidated Financial Statements.

Use of Estimates in the Consolidated Financial Statements

Preparation of the Consolidated Financial Statements in accordance with GAAP requires management to make estimates and assumptions that affect amounts reported in the Consolidated Financial Statements and accompanying notes. Actual results may materially differ from those estimates.

Segment Reporting

The Company acquires and owns, or finances, healthcare-related real estate properties that are leased to

Free historical financial statements for Community Healthcare Trust Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 32 quarters since 2016. Compare with CHCT stock chart to see long term trends.

Data imported from Community Healthcare Trust Inc. SEC filings. Check original filings before making any investment decision.