Community Healthcare Trust Incorporated (CHCT)
NYSE: CHCT · Real-Time Price · USD
15.29
+0.08 (0.53%)
Dec 5, 2025, 4:00 PM EST - Market closed
CHCT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 920.73 | 906.45 | 852.65 | 781.13 | 703.69 | 633.28 | Upgrade
|
| Cash & Equivalents | 3.38 | 4.38 | 3.49 | 11.23 | 2.35 | 2.48 | Upgrade
|
| Accounts Receivable | 32.68 | 27.58 | 26.15 | 21.14 | 17.12 | 13.37 | Upgrade
|
| Other Intangible Assets | 1.48 | 1.93 | 2.65 | 2.4 | 0.61 | 0.62 | Upgrade
|
| Loans Receivable Current | 1.96 | 15.73 | 30.78 | 32.71 | 26 | 15.01 | Upgrade
|
| Restricted Cash | - | - | 1.14 | 0.84 | 0.52 | 0.41 | Upgrade
|
| Other Current Assets | 13.1 | 12.53 | 10.98 | 2.83 | 1.94 | 1.73 | Upgrade
|
| Trading Asset Securities | 7.58 | 17.63 | 16.42 | 22.67 | 0.34 | - | Upgrade
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| Deferred Long-Term Tax Assets | - | - | - | 0.31 | 0.35 | 0.52 | Upgrade
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| Deferred Long-Term Charges | 3.14 | 3.73 | 0.47 | 0.68 | 0.9 | 0.48 | Upgrade
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| Other Long-Term Assets | 1.21 | 0.62 | 0.68 | 0.5 | 0.43 | 0.5 | Upgrade
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| Total Assets | 987.26 | 992.56 | 945.41 | 876.43 | 754.23 | 668.4 | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | - | - | - | 5.32 | 11.85 | Upgrade
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| Current Portion of Leases | 0.05 | 0.2 | - | - | - | - | Upgrade
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| Long-Term Debt | 530.14 | 485.96 | 403.26 | 353 | 265.63 | 212.37 | Upgrade
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| Long-Term Leases | 3.95 | 3.83 | 4.05 | 4.07 | 3.77 | 0.79 | Upgrade
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| Accounts Payable | 17.21 | 14.29 | 12.03 | 11.38 | 7.85 | 5.74 | Upgrade
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| Long-Term Unearned Revenue | 4.66 | 6.5 | 5.38 | 3.85 | 3.79 | 2.6 | Upgrade
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| Other Long-Term Liabilities | 4.42 | 5.83 | 7.44 | 7.32 | 5.77 | 5.13 | Upgrade
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| Total Liabilities | 560.44 | 516.6 | 432.16 | 379.61 | 292.12 | 238.49 | Upgrade
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| Common Stock | 0.29 | 0.28 | 0.28 | 0.26 | 0.25 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 714.89 | 704.52 | 688.16 | 625.14 | 595.62 | 550.39 | Upgrade
|
| Distributions in Excess of Earnings | -295.92 | -246.47 | -191.59 | -151.25 | -128.78 | -108.87 | Upgrade
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| Comprehensive Income & Other | 7.57 | 17.63 | 16.42 | 22.67 | -4.98 | -11.85 | Upgrade
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| Shareholders' Equity | 426.82 | 475.97 | 513.26 | 496.81 | 462.11 | 429.92 | Upgrade
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| Total Liabilities & Equity | 987.26 | 992.56 | 945.41 | 876.43 | 754.23 | 668.4 | Upgrade
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| Total Debt | 534.15 | 489.98 | 407.31 | 357.06 | 274.72 | 225.01 | Upgrade
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| Net Cash (Debt) | -523.19 | -467.97 | -387.4 | -323.16 | -272.02 | -222.53 | Upgrade
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| Net Cash Per Share | -19.53 | -17.64 | -15.37 | -13.68 | -11.69 | -10.31 | Upgrade
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| Filing Date Shares Outstanding | 26.95 | 26.78 | 26.31 | 24.32 | 23.66 | 22.85 | Upgrade
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| Total Common Shares Outstanding | 26.95 | 26.68 | 26.24 | 24.19 | 23.57 | 22.72 | Upgrade
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| Book Value Per Share | 15.84 | 17.84 | 19.56 | 20.54 | 19.61 | 18.92 | Upgrade
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| Tangible Book Value | 425.34 | 474.03 | 510.61 | 494.42 | 461.5 | 429.3 | Upgrade
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| Tangible Book Value Per Share | 15.78 | 17.77 | 19.46 | 20.44 | 19.58 | 18.89 | Upgrade
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| Land | 154.27 | 149.5 | 136.53 | 117.66 | 97.4 | 83.71 | Upgrade
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| Buildings | 1,035 | 996.1 | 913.42 | 825.26 | 736.47 | 651.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.