Community Healthcare Trust Incorporated (CHCT)

CHCT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	898.43	906.45	852.65	781.13	703.69	633.28
Cash & Equivalents	4.86	4.38	3.49	11.23	2.35	2.48
Accounts Receivable	31.96	27.58	26.15	21.14	17.12	13.37
Other Intangible Assets	1.63	1.93	2.65	2.4	0.61	0.62
Loans Receivable Current	2.08	15.73	30.78	32.71	26	15.01
Restricted Cash	-	-	1.14	0.84	0.52	0.41
Other Current Assets	11.67	12.53	10.98	2.83	1.94	1.73
Trading Asset Securities	9.12	17.63	16.42	22.67	0.34	-
Deferred Long-Term Tax Assets	-	-	-	0.31	0.35	0.52
Deferred Long-Term Charges	3.34	3.73	0.47	0.68	0.9	0.48
Other Long-Term Assets	1.2	0.62	0.68	0.5	0.43	0.5
Total Assets	966.29	992.56	945.41	876.43	754.23	668.4
Current Portion of Long-Term Debt	-	-	-	-	5.32	11.85
Current Portion of Leases	0.1	0.2	-	-	-	-
Long-Term Debt	500.08	485.96	403.26	353	265.63	212.37
Long-Term Leases	3.91	3.83	4.05	4.07	3.77	0.79
Accounts Payable	13.94	14.29	12.03	11.38	7.85	5.74
Long-Term Unearned Revenue	5.81	6.5	5.38	3.85	3.79	2.6
Other Long-Term Liabilities	4.63	5.83	7.44	7.32	5.77	5.13
Total Liabilities	528.47	516.6	432.16	379.61	292.12	238.49
Common Stock	0.28	0.28	0.28	0.26	0.25	0.24
Additional Paid-In Capital	712.5	704.52	688.16	625.14	595.62	550.39
Distributions in Excess of Earnings	-284.08	-246.47	-191.59	-151.25	-128.78	-108.87
Comprehensive Income & Other	9.12	17.63	16.42	22.67	-4.98	-11.85
Shareholders' Equity	437.82	475.97	513.26	496.81	462.11	429.92
Total Liabilities & Equity	966.29	992.56	945.41	876.43	754.23	668.4
Total Debt	504.09	489.98	407.31	357.06	274.72	225.01
Net Cash (Debt)	-490.1	-467.97	-387.4	-323.16	-272.02	-222.53
Net Cash Per Share	-18.34	-17.64	-15.37	-13.68	-11.69	-10.31
Filing Date Shares Outstanding	26.91	26.78	26.31	24.32	23.66	22.85
Total Common Shares Outstanding	26.91	26.68	26.24	24.19	23.57	22.72
Book Value Per Share	16.27	17.84	19.56	20.54	19.61	18.92
Tangible Book Value	436.2	474.03	510.61	494.42	461.5	429.3
Tangible Book Value Per Share	16.21	17.77	19.46	20.44	19.58	18.89
Land	152.89	149.5	136.53	117.66	97.4	83.71
Buildings	1,005	996.1	913.42	825.26	736.47	651.4

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q