CHCT (Community Healthcare Trust) Cash And Cash Equivalents : $2.3 Mil (As of Mar. 2025)

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What is Community Healthcare Trust Cash And Cash Equivalents?

Community Healthcare Trust's quarterly cash and cash equivalents increased from Sep. 2024 ($2.84 Mil) to Dec. 2024 ($4.38 Mil) but then stayed the same from Dec. 2024 ($4.38 Mil) to Mar. 2025 ($2.27 Mil).

Community Healthcare Trust's annual cash and cash equivalents declined from Dec. 2022 ($11.23 Mil) to Dec. 2023 ($3.49 Mil) but then increased from Dec. 2023 ($3.49 Mil) to Dec. 2024 ($4.38 Mil).

Community Healthcare Trust Cash And Cash Equivalents Historical Data

The historical data trend for Community Healthcare Trust's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Community Healthcare Trust Cash And Cash Equivalents Chart

Community Healthcare Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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2.48

2.35

11.23

3.49

4.38

Community Healthcare Trust Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															3.81	0.73	2.84	4.38	2.27

Community Healthcare Trust Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Community Healthcare Trust (NYSE:CHCT) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Community Healthcare Trust Cash And Cash Equivalents Related Terms

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Community Healthcare Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Community Healthcare Trust Inc (NYSE:CHCT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

4U9:Germany 4U9:Germany

Address

3326 Aspen Grove Drive, Suite 150, Franklin, TN, USA, 37067

Website

https://www.chct.reit

Community Healthcare Trust Inc is an integrated healthcare real estate company in the United States. The company owns and acquires, or finances, real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers in non-urban markets. The company derives majority of its revenues from its real estate property and mortgage notes portfolio. The company's rental and mortgage interest income is recognized based on contractual arrangements with its tenants and borrowers.

Executives

Van Horn R. Lawrence	director	354 COOL SPRINGS BLVD., SUITE 106, FRANKLIN TN 37067
Cathrine Cotman	director	3326 ASPEN GROVE DRIVE, SUITE 150, FRANKLIN TN 37067
Robert Z Hensley	director	C/O 1621 GALLERY BLVD., BRENTWOOD TN 37027
David H. Dupuy	officer: Executive Vice President & CFO	3326 ASPEN GROVE DRIVE, SUITE 150, FRANKLIN TN 37067
Monroe William G. Iv	officer: Chief Financial Officer	3326 ASPEN GROVE DRIVE, SUITE 150, FRANKLIN TN 37067
Timothy L. Meyer	officer: EVP - Asset Management	3326 ASPEN GROVE DRIVE, SUITE 150, FRANKLIN TN 37067
Claire M Gulmi	director
W. Page Barnes	officer: Executive VP & CFO	354 COOL SPRINGS BLVD., SUITE 106, FRANKLIN TN 37067
Leigh Ann Stach	officer: VP Financial Reporting & CAO	354 COOL SPRINGS BLVD., SUITE 106, FRANKLIN TN 37067
Timothy G Wallace	director, officer: Chairman, CEO and President
Alfred Lumsdaine	director	3841 GREEN HILLS VILLAGE DR, NASHVILLE TN 37215
Alan Gardner	director	354 COOL SPRINGS BLVD., SUITE 106, FRANKLIN TN 37067
Athena Funding Partners, Llc	10 percent owner	354 COOL SPRINGS BLVD., SUITE 106, FRANKLIN TN 37067