Community Healthcare Trust Incorporated
CHCT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,383 | $4,863 | $2,271 | $4,384 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,644 | $36,041 | $53,142 | $45,303 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,205 | $5,465 | $6,755 | $6,755 |
| Total Curr. Assets | $48,411 | $48,319 | $63,684 | $58,108 |
| Property Plant & Equip (Net) | $3,058 | $3,080 | $3,102 | $3,125 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,483 | $1,625 | $1,769 | $1,932 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $934,309 | $913,268 | $916,559 | $929,398 |
| Total NC Assets | $938,850 | $917,973 | $921,430 | $934,455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $987,261 | $966,292 | $985,114 | $992,563 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $256,000 | $226,000 | $222,000 | $212,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,661 | $5,813 | $5,757 | $6,504 |
| Other Curr. Liab. | $17,205 | $13,944 | $12,058 | $14,289 |
| Total Curr. Liab. | $277,866 | $245,757 | $239,815 | $232,793 |
| LT Debt | $274,138 | $274,077 | $274,016 | $273,955 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,431 | $4,628 | $5,944 | $5,825 |
| Total NC Liab. | $282,572 | $282,715 | $283,978 | $283,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,003 | $4,010 | $4,018 | $4,025 |
| Total Liabilities | $560,438 | $528,472 | $523,793 | $516,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $285 | $284 | $283 | $282 |
| Retained Earnings | $76,349 | $74,709 | $87,266 | $85,675 |
| AOCI | -$364,701 | -$349,671 | -$333,004 | -$314,516 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $426,823 | $437,820 | $461,321 | $475,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $987,261 | $966,292 | $985,114 | $992,563 |
| Net Debt | $526,755 | $495,214 | $493,745 | $481,571 |