Community Healthcare Trust Incorporated
CHCT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $36 | $53 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $7 | $8 | $8 |
| Total Curr. Assets | $48 | $48 | $64 | $58 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $934 | $913 | $917 | $929 |
| Total NC Assets | $939 | $918 | $921 | $934 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $987 | $966 | $985 | $993 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $256 | $226 | $222 | $212 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $6 | $6 | $7 |
| Other Curr. Liab. | $17 | $14 | $12 | $14 |
| Total Curr. Liab. | $278 | $246 | $240 | $233 |
| LT Debt | $278 | $278 | $278 | $278 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $5 | $6 | $6 |
| Total NC Liab. | $283 | $283 | $284 | $284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $560 | $528 | $524 | $517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $76 | $75 | $87 | $86 |
| AOCI | -$365 | -$350 | -$333 | -$315 |
| Other Equity | $715 | $712 | $707 | $705 |
| Total Equity | $427 | $438 | $461 | $476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $987 | $966 | $985 | $993 |
| Net Debt | $531 | $499 | $498 | $486 |