Community Healthcare Trust Incorporated (CHCT)
NYSE: CHCT · Real-Time Price · USD
14.71
+0.32 (2.22%)
At close: Nov 13, 2026, 4:00 PM EST
14.60
-0.11 (-0.75%)
After-hours: Nov 13, 2026, 7:30 PM EST
CHCT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Property, Plant & Equipment | 913.34 | 925.95 | 906.45 | 852.65 | 781.13 | 703.69 |
Cash & Equivalents | 1.35 | 3.34 | 4.38 | 3.49 | 11.23 | 2.35 |
Accounts Receivable | 33.54 | 33.47 | 27.58 | 26.15 | 21.14 | 17.12 |
Other Intangible Assets | 1 | 1.31 | 1.93 | 2.65 | 2.4 | 0.61 |
Loans Receivable Current | 1.38 | 1.83 | 15.73 | 30.78 | 32.71 | 26 |
Restricted Cash | - | - | - | 1.14 | 0.84 | 0.52 |
Other Current Assets | 31.54 | 12.07 | 12.53 | 10.98 | 2.83 | 1.94 |
Trading Asset Securities | 13.03 | 6.69 | 17.63 | 16.42 | 22.67 | 0.34 |
Deferred Long-Term Tax Assets | - | - | - | - | 0.31 | 0.35 |
Deferred Long-Term Charges | 2.36 | 2.95 | 3.73 | 0.47 | 0.68 | 0.9 |
Other Long-Term Assets | 0.88 | 1.16 | 0.62 | 0.68 | 0.5 | 0.43 |
Total Assets | 1,000 | 990.76 | 992.56 | 945.41 | 876.43 | 754.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | - | - | - | - | 5.32 |
Current Portion of Leases | 0.05 | 0.2 | - | - | - | - |
Long-Term Debt | 558.38 | 532.2 | 485.96 | 403.26 | 353 | 265.63 |
Long-Term Leases | 3.92 | 3.8 | 4.03 | 4.05 | 4.07 | 3.77 |
Accounts Payable | 15.28 | 14.93 | 14.29 | 12.03 | 11.38 | 7.85 |
Long-Term Unearned Revenue | 5.48 | 6.03 | 6.5 | 5.38 | 3.85 | 3.79 |
Other Long-Term Liabilities | 3.86 | 4.22 | 5.83 | 7.44 | 7.32 | 5.77 |
Total Liabilities | 586.97 | 561.37 | 516.6 | 432.16 | 379.61 | 292.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.29 | 0.29 | 0.28 | 0.28 | 0.26 | 0.25 |
Additional Paid-In Capital | 724.11 | 717.45 | 704.52 | 688.16 | 625.14 | 595.62 |
Distributions in Excess of Earnings | -323.98 | -295.04 | -246.47 | -191.59 | -151.25 | -128.78 |
Comprehensive Income & Other | 13.03 | 6.69 | 17.63 | 16.42 | 22.67 | -4.98 |
Shareholders' Equity | 413.44 | 429.39 | 475.97 | 513.26 | 496.81 | 462.11 |
Total Liabilities & Equity | 1,000 | 990.76 | 992.56 | 945.41 | 876.43 | 754.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 562.36 | 536.2 | 489.98 | 407.31 | 357.06 | 274.72 |
Net Cash (Debt) | -547.98 | -526.16 | -467.97 | -387.4 | -323.16 | -272.02 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.29 | -19.59 | -17.64 | -15.37 | -13.68 | -11.69 |
Filing Date Shares Outstanding | 27.09 | 27.05 | 26.78 | 26.31 | 24.32 | 23.66 |
Total Common Shares Outstanding | 27.09 | 26.95 | 26.68 | 26.24 | 24.19 | 23.57 |
Book Value Per Share | 15.26 | 15.93 | 17.84 | 19.56 | 20.54 | 19.61 |
Tangible Book Value | 412.45 | 428.08 | 474.03 | 510.61 | 494.42 | 461.5 |
Tangible Book Value Per Share | 15.22 | 15.88 | 17.77 | 19.46 | 20.44 | 19.58 |
Land | 160.32 | 154.67 | 149.5 | 136.53 | 117.66 | 97.4 |
Buildings | 1,058 | 1,048 | 996.1 | 913.42 | 825.26 | 736.47 |