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
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
Cash & Equivalents	3.34	4.38	3.49	11.23	2.35
Cash & Short-Term Investments	3.34	4.38	3.49	11.23	2.35
Cash Growth	-23.81%	25.58%	-68.92%	377.80%	-5.32%
Restricted Cash	-	-	1.14	0.84	0.52
Other Current Assets	5.27	6.76	7.47	-	-
Total Current Assets	8.61	11.14	12.1	12.07	2.87
Other Long-Term Assets	59.24	78.1	83.88	86.53	50.34
Total Assets	990.76	992.56	945.41	876.43	754.23
Accounts Payable	14.93	14.29	12.03	11.38	7.85
Total Current Liabilities	14.93	14.29	12.03	11.38	7.85
Long-Term Debt	532.2	485.96	403.26	353	265.63
Other Long-Term Liabilities	14.25	16.35	16.87	15.24	18.65
Total Long-Term Liabilities	546.45	502.31	420.12	368.23	284.28
Total Liabilities	561.37	516.6	432.16	379.61	292.12
Common Stock	0.29	0.28	0.28	0.26	0.25
Additional Paid-in Capital	717.45	704.52	688.16	625.14	595.62
Accumulated Other Comprehensive Income	6.69	17.63	16.42	22.67	-4.98
Retained Earnings	-295.04	-246.47	-191.59	-151.25	-128.78
Shareholders' Equity	429.39	475.97	513.26	496.81	462.11
Total Liabilities & Equity	990.76	992.56	945.41	876.43	754.23
Total Debt	532.2	485.96	403.26	353	265.63
Net Cash (Debt)	-528.86	-481.57	-399.77	-341.76	-263.27
Net Cash Per Share	-19.69	-18.15	-15.86	-14.46	-11.32
Book Value	429.39	475.97	513.26	496.81	462.11
Book Value Per Share	15.99	17.94	20.37	21.02	19.86
Tangible Book Value	429.39	475.97	513.26	496.81	462.11
Tangible Book Value Per Share	15.99	17.94	20.37	21.02	19.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q