Community Healthcare Trust Inc CHCT Balance Sheet

Community healthcare trust inc (CHCT)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Dec'14
ASSETS
Real estate properties
Land and Land Improvements
74,680	68,129	63,015	57,388	52,520	50,270	47,748	47,080	46,066	44,419	39,810	37,277	33,476	29,884	24,109	22,601	19,317	13,216	10,407	9,357	0
Investment Building and Building Improvements
566,954	534,503	503,110	454,050	425,763	394,527	376,310	369,563	356,530	343,955	307,492	281,408	248,922	222,755	182,474	171,407	140,322	119,716	90,721	78,349	0
Real Estate, Personal Property
222	220	202	143	135	133	132	129	116	112	112	109	102	97	97	81	69	35	-	-	0
Total real estate properties
641,856	602,852	566,327	511,581	478,418	444,930	424,190	416,772	402,712	388,486	347,414	318,794	282,500	252,736	206,680	194,089	159,708	132,967	101,128	87,706	0
Real Estate Investment Property, Accumulated Depreciation
83,582	77,523	71,617	65,843	60,544	55,298	50,607	45,682	41,052	36,136	31,153	26,610	22,328	18,404	14,846	11,350	8,018	5,203	2,788	577	0
Total real estate properties, net
558,274	525,329	494,710	445,738	417,874	389,632	373,583	371,090	361,660	352,350	316,261	292,184	260,172	234,332	191,834	182,739	151,690	127,764	98,340	87,129	0
Cash and Cash Equivalents, at Carrying Value
3,326	1,730	1,724	9,031	3,868	2,007	1,006	1,784	2,285	2,130	17,479	831	2,044	1,568	1,742	10,920	1,571	2,018	16,053	39,552	2
Restricted Cash
282	293	224	234	166	385	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate
-	-	-	-	-	-	0	0	10,633	10,600	10,633	10,518	10,652	10,786	10,875	10,872	23,277	10,897	10,862	-	0
Other Assets
34,872	35,179	36,414	35,497	34,822	34,546	40,711	37,910	25,210	20,653	10,776	5,722	4,905	4,843	4,153	3,082	2,704	2,124	1,795	1,139	0
Total assets
596,754	562,531	533,072	490,500	456,730	426,570	415,300	410,784	399,788	385,766	355,149	309,255	277,773	251,529	208,604	207,613	179,242	142,803	127,050	127,820	2
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Long-term Debt
203,276	194,243	215,460	198,176	179,117	147,766	127,449	125,417	111,385	93,353	59,284	117,251	81,235	51,000	-	-	-	-	-	-	-
Revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	0	55,000	17,000	0	0	0
Accounts payable and accrued liabilities
5,297	3,606	4,004	3,395	3,351	3,196	3,818	4,439	3,806	4,056	3,226	3,057	2,964	3,541	2,755	2,521	1,299	812	1,031	1,098	0
Other liabilities
20,406	11,271	12,661	9,809	4,579	3,949	4,716	4,570	4,987	4,983	4,743	3,533	3,566	2,981	3,095	3,625	3,349	2,721	1,060	687	0
Total liabilities
228,979	209,120	232,125	211,380	187,047	154,911	135,983	134,426	120,178	102,392	67,253	123,841	87,765	57,522	10,850	6,146	59,648	20,533	2,091	1,785	0
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Stockholders' Equity
Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 450,000,000 shares authorized; 22,125,269 and 21,410,578 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
221	214	202	194	189	186	185	182	182	181	181	131	131	130	130	129	77	76	76	76	2
Additional paid-in capital
475,824	447,916	391,247	361,913	342,654	337,180	333,468	325,719	324,918	324,303	323,877	214,975	214,640	214,323	214,102	213,912	127,697	127,578	127,538	127,468	0
Cumulative net income
21,654	17,554	15,341	12,694	10,628	9,178	11,063	9,064	6,647	4,775	3,223	2,644	2,178	1,265	232	-832	-1,340	-1,456	-1,576	-1,509	0
Accumulated other comprehensive loss
-13,426	-4,808	-6,826	-4,769	-642	633	2,612	2,039	1,232	258	-386	-436	-152	0	-	-	-	-	-	-	-
Cumulative dividends
116,498	107,465	99,017	90,912	83,146	75,518	68,011	60,646	53,369	46,143	38,999	31,900	26,789	21,711	16,710	11,742	6,840	3,928	1,079	0	0
Total stockholders’ equity
367,775	353,411	300,947	279,120	269,683	271,659	279,317	276,358	279,610	283,374	287,896	185,414	190,008	194,007	197,754	201,467	119,594	122,270	124,959	126,035	2
Total liabilities and stockholders' equity
596,754	562,531	533,072	490,500	456,730	426,570	415,300	410,784	399,788	385,766	355,149	309,255	277,773	251,529	208,604	207,613	179,242	142,803	127,050	127,820	2