Community Healthcare Trust Incorporated (CHCT)

NYSE: CHCT · Real-Time Price · USD

15.39

-2.32 (-13.10%)

At close: Aug 5, 2026, 4:00 PM EDT

15.62

+0.23 (1.49%)

After-hours: Aug 5, 2026, 7:43 PM EDT

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	Jun '26 Jun 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
Cash & Equivalents	2.67	3.34	4.38	3.49	11.23	2.35
Cash & Short-Term Investments	2.67	3.34	4.38	3.49	11.23	2.35
Cash Growth	-45.03%	-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	2.67	8.61	11.14	12.1	12.07	2.87
Other Long-Term Assets	60.9	59.24	78.1	83.88	86.53	50.34
Total Assets	1,004	990.76	992.56	945.41	876.43	754.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Accounts Payable	17.69	14.93	14.29	12.03	11.38	7.85
Total Current Liabilities	17.69	14.93	14.29	12.03	11.38	7.85
Long-Term Debt	559.32	532.2	485.96	403.26	353	265.63
Other Long-Term Liabilities	12.34	14.25	16.35	16.87	15.24	18.65
Total Long-Term Liabilities	571.66	546.45	502.31	420.12	368.23	284.28
Total Liabilities	589.35	561.37	516.6	432.16	379.61	292.12

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	722.45	717.45	704.52	688.16	625.14	595.62
Accumulated Other Comprehensive Income	9.05	6.69	17.63	16.42	22.67	-4.98
Retained Earnings	-317.55	-295.04	-246.47	-191.59	-151.25	-128.78
Shareholders' Equity	414.24	429.39	475.97	513.26	496.81	462.11
Total Liabilities & Equity	1,004	990.76	992.56	945.41	876.43	754.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	559.32	532.2	485.96	403.26	353	265.63
Net Cash (Debt)	-556.65	-528.86	-481.57	-399.77	-341.76	-263.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.64	-19.69	-18.15	-15.86	-14.46	-11.32
Book Value	414.24	429.39	475.97	513.26	496.81	462.11
Book Value Per Share	15.36	15.99	17.94	20.37	21.02	19.86
Tangible Book Value	414.24	429.39	475.97	513.26	496.81	462.11
Tangible Book Value Per Share	15.36	15.99	17.94	20.37	21.02	19.86

SEC Filings: 10-K · 10-Q