Community Healthcare Trust Incorporated【CHCT】 業績推移・財務諸表

(単位:千ドル) 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 16,053 2,018 1,571 10,920 1,742 1,568 2,044 831 17,479 2,130 2,285 1,784 1,006 2,392 4,034 9,265 1,948 2,023 3,608 5,247 12,498 2,892 6,003 5,254 2,097 2,867 1,699 2,358 3,338 12,068 4,625 3,676 4,933 4,633 4,946 734 2,836 4,384 2,271
現金 + 有価証券 16,053 2,018 1,571 10,920 1,742 1,568 2,044 831 17,479 2,130 2,285 1,784 1,006 2,392 4,034 9,265 1,948 2,023 3,608 5,247 12,498 2,892 6,003 5,254 2,097 2,867 1,699 2,358 3,338 12,068 4,625 3,676 4,933 4,633 4,946 734 2,836 4,384 2,271
総資産 127,050 142,803 179,242 207,613 208,604 251,529 277,773 309,255 355,149 385,766 399,788 410,784 415,300 426,570 456,730 490,500 533,072 562,531 596,754 612,304 615,672 668,402 735,311 745,467 747,592 754,233 761,230 786,034 811,929 876,425 886,294 900,466 955,126 945,412 982,701 983,196 981,779 992,563 985,114
長期借入金 - - - - - - 81,235 117,251 59,284 93,353 111,385 125,417 127,449 147,766 179,117 198,176 215,460 194,243 203,276 197,309 179,342 212,374 260,446 258,503 257,560 265,625 269,670 291,726 310,781 352,997 365,061 368,127 401,192 403,256 442,320 457,625 473,716 485,955 496,016
総負債 2,091 20,533 59,648 6,146 10,850 57,522 87,765 123,841 67,253 102,392 120,178 134,426 135,983 154,911 187,047 211,380 232,125 209,120 228,979 225,201 206,051 238,486 285,225 288,411 285,921 292,121 290,116 313,072 333,443 379,611 391,779 395,141 432,832 432,156 471,055 485,425 504,627 516,598 523,793
資本金及び資本剰余金 76 76 77 129 130 130 131 131 181 181 182 182 185 186 189 194 202 214 221 227 234 239 244 247 250 250 251 251 253 259 263 265 273 276 277 280 282 282 283
株主資本 124,959 122,270 119,594 201,467 197,754 194,007 190,008 185,414 287,896 283,374 279,610 276,358 279,317 271,659 269,683 279,120 300,947 353,411 367,775 387,103 409,621 429,916 450,086 457,056 461,671 462,112 471,114 472,962 478,486 496,814 494,515 505,325 522,294 513,256 511,646 497,771 477,152 475,965 461,321
有利子負債合計 - - - - - - 81,235 117,251 59,284 93,353 111,385 125,417 127,449 147,766 179,117 198,176 215,460 194,243 203,276 197,309 179,342 212,374 260,446 258,503 257,560 265,625 269,670 291,726 310,781 352,997 365,061 368,127 401,192 403,256 442,320 457,625 473,716 485,955 496,016
純有利子負債 - - - - - - 79,191 116,420 41,805 91,223 109,100 123,633 126,443 145,374 175,083 188,911 213,512 192,220 199,668 192,062 166,844 209,482 254,443 253,249 255,463 262,758 267,971 289,368 307,443 340,929 360,436 364,451 396,259 398,623 437,374 456,891 470,880 481,571 493,745
DEレシオ(%) - - - - - - 42.75 63.24 20.59 32.94 39.84 45.38 45.63 54.39 66.42 71.0 71.59 54.96 55.27 50.97 43.78 49.4 57.87 56.56 55.79 57.48 57.24 61.68 64.95 71.05 73.82 72.85 76.81 78.57 86.45 91.93 99.28 102.1 107.52