CHCT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	2.62	3.34	4.38	3.49	11.23	2.35
Cash & Short-Term Investments	2.62	3.34	4.38	3.49	11.23	2.35
Cash Growth	15.24%	-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	2.62	8.61	11.14	12.1	12.07	2.87
Other Long-Term Assets	60.35	59.24	78.1	83.88	86.53	50.34
Total Assets	1,010	990.76	992.56	945.41	876.43	754.23
Accounts Payable	16.43	14.93	14.29	12.03	11.38	7.85
Total Current Liabilities	16.43	14.93	14.29	12.03	11.38	7.85
Long-Term Debt	559.26	532.2	485.96	403.26	353	265.63
Other Long-Term Liabilities	13.06	14.25	16.35	16.87	15.24	18.65
Total Long-Term Liabilities	572.32	546.45	502.31	420.12	368.23	284.28
Total Liabilities	588.75	561.37	516.6	432.16	379.61	292.12
Common Stock	0.29	0.29	0.28	0.28	0.26	0.25
Additional Paid-in Capital	719.82	717.45	704.52	688.16	625.14	595.62
Accumulated Other Comprehensive Income	7.4	6.69	17.63	16.42	22.67	-4.98
Retained Earnings	-306.16	-295.04	-246.47	-191.59	-151.25	-128.78
Shareholders' Equity	421.34	429.39	475.97	513.26	496.81	462.11
Total Liabilities & Equity	1,010	990.76	992.56	945.41	876.43	754.23
Total Debt	559.26	532.2	485.96	403.26	353	265.63
Net Cash (Debt)	-556.64	-528.86	-481.57	-399.77	-341.76	-263.27
Net Cash Per Share	-20.59	-19.69	-18.15	-15.86	-14.46	-11.32
Book Value	421.34	429.39	475.97	513.26	496.81	462.11
Book Value Per Share	15.58	15.99	17.94	20.37	21.02	19.86
Tangible Book Value	421.34	429.39	475.97	513.26	496.81	462.11
Tangible Book Value Per Share	15.58	15.99	17.94	20.37	21.02	19.86

SEC Filings: 10-K · 10-Q