Community Healthcare Trust (CHCT) Short-Term Debt repayments (2019 - 2021)

Community Healthcare Trust (CHCT) reported Short-Term Debt repayments of -$8.0 million for Q4 2021, down 900.0% quarter-over-quarter from $1.0 million in Q3 2021.

Community Healthcare Trust (CHCT) Short-Term Debt repayments (2019 - 2021) Analysis & Trends

Community Healthcare Trust has reported Short-Term Debt repayments for 2 years, with the latest figure at -$8.0 million in Q4 2021.

  • For the quarter ending Q4 2021, Short-Term Debt repayments changed N/A year-over-year to -$8.0 million; the trailing twelve-month figure through Dec 2021 stood at $21.0 million (changed N/A YoY), and the FY2022 full-year result was $12.0 million, down 42.86% from the prior year.
  • Short-Term Debt repayments for Q4 2021 stood at -$8.0 million, down from $1.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $43.0 million in Q1 2019, with the low at -$19.0 million in Q2 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 5.22 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - -
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn -
6 CareTrust REIT 8.47 Bn 8.48 Bn - -
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - -
8 National Health Investors 3.40 Bn 3.41 Bn - 35.00 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -
10 Community Healthcare Trust 472.07 Mn 472.07 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2021 -8.00 Mn
Dec 31, 2021 -8.00 Mn
Sep 30, 2021 1.00 Mn
Sep 30, 2021 1.00 Mn
Jun 30, 2021 2.00 Mn
Jun 30, 2021 2.00 Mn
Mar 31, 2021 26.00 Mn
Mar 31, 2021 26.00 Mn
Dec 31, 2019 21.25 Mn
Dec 31, 2019 21.25 Mn
Sep 30, 2019 -17.25 Mn
Sep 30, 2019 -17.25 Mn
Jun 30, 2019 -19.00 Mn
Jun 30, 2019 -19.00 Mn
Mar 31, 2019 43.00 Mn
Mar 31, 2019 43.00 Mn