Community Healthcare Trust Incorporated (CHCT)
NYSE: CHCT · Real-Time Price · USD
16.62
-0.05 (-0.30%)
Mar 9, 2026, 4:00 PM EDT - Market closed
CHCT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 925.95 | 906.45 | 852.65 | 781.13 | 703.69 | Upgrade
|
| Cash & Equivalents | 3.34 | 4.38 | 3.49 | 11.23 | 2.35 | Upgrade
|
| Accounts Receivable | 33.47 | 27.58 | 26.15 | 21.14 | 17.12 | Upgrade
|
| Other Intangible Assets | 1.31 | 1.93 | 2.65 | 2.4 | 0.61 | Upgrade
|
| Loans Receivable Current | 1.83 | 15.73 | 30.78 | 32.71 | 26 | Upgrade
|
| Restricted Cash | - | - | 1.14 | 0.84 | 0.52 | Upgrade
|
| Other Current Assets | 12.07 | 12.53 | 10.98 | 2.83 | 1.94 | Upgrade
|
| Trading Asset Securities | 6.69 | 17.63 | 16.42 | 22.67 | 0.34 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 0.31 | 0.35 | Upgrade
|
| Deferred Long-Term Charges | 2.95 | 3.73 | 0.47 | 0.68 | 0.9 | Upgrade
|
| Other Long-Term Assets | 1.16 | 0.62 | 0.68 | 0.5 | 0.43 | Upgrade
|
| Total Assets | 990.76 | 992.56 | 945.41 | 876.43 | 754.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5.32 | Upgrade
|
| Current Portion of Leases | 0.2 | - | - | - | - | Upgrade
|
| Long-Term Debt | 532.2 | 485.96 | 403.26 | 353 | 265.63 | Upgrade
|
| Long-Term Leases | 3.8 | 4.03 | 4.05 | 4.07 | 3.77 | Upgrade
|
| Accounts Payable | 14.93 | 14.29 | 12.03 | 11.38 | 7.85 | Upgrade
|
| Long-Term Unearned Revenue | 6.03 | 6.5 | 5.38 | 3.85 | 3.79 | Upgrade
|
| Other Long-Term Liabilities | 4.22 | 5.83 | 7.44 | 7.32 | 5.77 | Upgrade
|
| Total Liabilities | 561.37 | 516.6 | 432.16 | 379.61 | 292.12 | Upgrade
|
| Common Stock | 0.29 | 0.28 | 0.28 | 0.26 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 717.45 | 704.52 | 688.16 | 625.14 | 595.62 | Upgrade
|
| Distributions in Excess of Earnings | -295.04 | -246.47 | -191.59 | -151.25 | -128.78 | Upgrade
|
| Comprehensive Income & Other | 6.69 | 17.63 | 16.42 | 22.67 | -4.98 | Upgrade
|
| Shareholders' Equity | 429.39 | 475.97 | 513.26 | 496.81 | 462.11 | Upgrade
|
| Total Liabilities & Equity | 990.76 | 992.56 | 945.41 | 876.43 | 754.23 | Upgrade
|
| Total Debt | 536.2 | 489.98 | 407.31 | 357.06 | 274.72 | Upgrade
|
| Net Cash (Debt) | -526.16 | -467.97 | -387.4 | -323.16 | -272.02 | Upgrade
|
| Net Cash Per Share | -19.59 | -17.64 | -15.37 | -13.68 | -11.69 | Upgrade
|
| Filing Date Shares Outstanding | 27.05 | 26.78 | 26.31 | 24.32 | 23.66 | Upgrade
|
| Total Common Shares Outstanding | 26.95 | 26.68 | 26.24 | 24.19 | 23.57 | Upgrade
|
| Book Value Per Share | 15.93 | 17.84 | 19.56 | 20.54 | 19.61 | Upgrade
|
| Tangible Book Value | 428.08 | 474.03 | 510.61 | 494.42 | 461.5 | Upgrade
|
| Tangible Book Value Per Share | 15.88 | 17.77 | 19.46 | 20.44 | 19.58 | Upgrade
|
| Land | 154.67 | 149.5 | 136.53 | 117.66 | 97.4 | Upgrade
|
| Buildings | 1,048 | 996.1 | 913.42 | 825.26 | 736.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.