Community Healthcare Trust Balance Sheet (2015-2026) | CHCT

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Balance Sheet Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Real Estate - Gross (Quarter)
80.70M1,050.25M1,145.93M1,168.26M1,200.00M1,190.15M1,203.23M1,200.00M
Accumulated Depreciation (Quarter)
200.81M242.61M253.54M262.96M272.48M280.32M290.96M
Real Estate - Net (Quarter)
849.44M903.32M895.24M895.35M917.67M922.91M947.12M
Receivables - Accured (Quarter)
1.91M1.78M1.80M1.40M1.70M1.70M
Mortgage Loans (Quarter)
Loans - Loss Allowance (Quarter)
11.00M11.00M8.70M
Loans - Net (Quarter)
4.00M26.00M26.00M26.75M27.50M29.25M32.70M33.25M32.44M31.64M30.77M29.91M18.43M20.28M
Assets
Current Assets
Cash & Equivalents (Quarter)
4.79M1.64M1.18M1.70M2.66M3.67M2.63M3.88M3.49M3.81M4.38M2.27M4.86M3.38M3.34M2.62M
Receivables - Net (Quarter)
1.55M2.15M2.12M2.74M2.46M2.41M2.68M5.39M3.62M4.05M0.60M6.25M2.77M2.14M4.40M7.50M
Receivables (Quarter)
1.55M2.15M2.12M2.74M2.46M2.41M2.68M5.39M3.62M4.05M0.60M6.25M2.77M2.14M4.40M7.50M
Prepaid Assets (Quarter)
0.74M0.88M0.70M0.75M0.73M1.14M0.98M1.34M1.69M1.80M1.20M1.43M1.10M2.29M
Non-Current Assets
Buildings (Quarter)
716.15M724.47M736.47M741.97M764.34M783.31M825.26M848.06M859.23M908.79M913.42M948.25M976.41M989.02M996.10M998.93M1,004.62M1,035.07M1,047.74M1,074.68M
Land & Improvements (Quarter)
92.93M95.51M97.40M98.56M101.91M103.41M117.66M122.70M127.43M135.81M136.53M142.12M143.72M146.12M149.50M149.51M152.89M154.27M154.67M162.59M
Intangibles (Quarter)
0.58M0.57M0.61M0.56M0.52M0.57M2.40M2.44M2.55M2.85M2.65M2.56M2.36M2.13M
Goodwill & Intangibles (Quarter)
0.58M0.57M0.61M0.56M0.52M0.57M2.40M2.44M2.55M2.85M2.65M2.56M2.36M2.13M
Long-Term Deferred Tax (Quarter)
0.46M0.41M0.35M0.36M0.35M0.33M0.31M0.27M0.22M
Other Non-Current Assets (Quarter)
0.47M0.46M0.43M0.52M0.66M0.68M86.53M0.96M1.05M1.05M1.14M90.66M0.50M0.64M78.10M80.85M5.46M60.00M5.26M60.35M
Assets (Quarter)
745.47M747.59M754.23M761.23M786.03M811.93M876.42M886.29M900.47M955.13M945.41M982.70M983.20M981.78M992.56M985.11M966.29M987.26M990.76M1,010.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.03M14.29M12.06M13.94M17.20M14.93M16.43M
Payables (Quarter)
12.03M14.29M12.06M13.94M17.20M14.93M16.43M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
-1.20M-0.06M-1.35M
Other Non-Current Liabilities (Quarter)
16.87M16.35M15.72M14.45M13.10M14.25M13.06M
Total Non-Current Liabilities (Quarter)
415.29M500.24M508.07M514.02M547.34M547.12M575.69M
Total Liabilities (Quarter)
288.41M285.92M292.12M290.12M313.07M333.44M379.61M391.78M395.14M432.83M432.16M471.06M485.43M504.63M516.60M523.79M528.47M560.44M561.37M588.75M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
457.06M461.67M462.11M471.11M472.96M478.49M496.81M494.51M505.32M522.29M513.26M511.65M497.77M477.15M475.96M461.32M437.82M426.82M429.39M421.34M
Shareholder's Equity (Quarter)
457.06M461.67M462.11M471.11M472.96M478.49M496.81M494.51M505.32M522.29M513.26M511.65M497.77M477.15M475.96M461.32M437.82M426.82M429.39M421.34M
Liabilities and Shareholders Equity (Quarter)
745.47M747.59M754.23M761.23M786.03M811.93M876.42M886.29M900.47M955.13M945.41M982.70M983.20M981.78M992.56M985.11M966.29M987.26M990.76M1,010.09M
Retained Earnings (Quarter)
16.42M17.63M12.40M9.12M76.35M6.69M93.33M
Treasury Shares (Quarter)
1.26M1.42M1.42M1.50M1.51M1.71M1.71M1.84M1.37M0.13M0.13M1.56M0.12M1.60M1.46M0.20M1.52M0.20M
Shares Outstanding (Quarter)
24.98M24.98M25.07M25.10M25.30M25.90M26.27M26.54M27.27M27.61M27.70M28.05M28.24M28.24M28.34M28.37M28.47M28.47M28.57M