Community Healthcare Trust Balance Sheet (2015-2025) | 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
Real Estate - Gross 87.71M101.13M133.00M159.71M194.09M206.68M252.74M282.50M318.79M347.41M388.49M402.71M416.77M424.19M444.93M478.42M511.58M566.33M602.85M641.86M664.70M667.34M735.36M801.03M813.50M824.40M834.09M843.80M869.50M890.00M943.17M974.04M991.22M1,050.00M1,050.25M1,101.17M1,130.79M1,144.84M1,145.93M1,200.00M1,200.00M1,204.42M1,216.56M
Accumulated Depreciation 0.58M2.79M5.20M8.02M11.35M14.85M18.40M22.33M26.61M31.15M36.14M41.05M45.68M50.61M55.30M60.54M65.84M71.62M77.52M83.58M89.70M95.99M102.90M109.91M117.45M125.24M133.06M140.99M149.05M157.04M165.34M174.35M181.77M192.96M200.81M211.06M221.83M232.75M242.61M253.54M262.96M272.48M280.32M
Real Estate - Net 87.13M98.34M127.76M151.69M182.74M191.83M234.33M260.17M292.18M316.26M352.35M361.66M371.09M373.58M389.63M417.87M445.74M494.71M525.33M558.27M574.99M571.35M632.46M686.96M691.86M694.96M701.03M699.77M717.43M729.92M777.83M796.68M805.18M851.93M849.44M879.63M898.62M902.72M903.32M895.24M895.35M917.67M922.91M
Receivables - Accured 0.09M0.34M0.60M0.60M1.91M1.78M1.80M1.40M1.70M1.70M
Mortgage Loans 10.90M23.28M10.87M10.88M10.79M10.65M10.52M10.63M10.63M10.63M
Loans - Adjustments -0.87M
Loans - Net 10.86M5.00M2.20M2.50M17.50M4.00M4.00M
Assets
Current Assets
Cash & Equivalents 39.55M16.05M2.02M1.57M10.92M1.74M1.57M2.04M0.83M17.48M2.13M2.29M1.78M1.01M2.01M3.87M9.03M1.72M1.73M3.33M4.90M12.16M2.48M5.61M4.79M1.64M2.35M1.18M1.70M2.66M11.23M3.67M2.63M3.88M3.49M3.81M0.73M2.84M4.38M2.27M4.86M3.38M3.34M
Receivables - Net 0.99M2.47M1.92M2.42M3.22M2.75M4.49M2.16M2.09M2.77M3.57M3.02M3.25M2.82M2.27M1.68M1.52M1.55M2.15M2.12M2.74M2.46M2.41M2.68M5.39M3.62M4.05M0.60M6.25M2.77M2.14M4.40M7.50M
Receivables 0.99M2.47M1.92M2.42M3.22M2.75M4.49M2.16M2.09M2.77M3.57M3.02M3.25M2.82M2.27M1.68M1.52M1.55M2.15M2.12M2.74M2.46M2.41M2.68M5.39M3.62M4.05M0.60M6.25M2.77M2.14M4.40M7.50M
Non-Current Assets
Buildings 78.35M90.72M119.72M140.32M171.41M182.47M222.75M248.92M281.41M307.49M343.95M356.53M369.56M376.31M394.53M425.76M454.05M503.11M534.50M566.95M585.45M586.98M651.40M705.22M716.15M724.47M736.47M741.97M764.34M783.31M825.26M848.06M859.23M908.79M913.42M948.25M976.41M989.02M996.10M998.93M1,004.62M1,035.07M1,047.74M
Land & Improvements 9.36M10.41M13.22M19.32M22.60M24.11M29.88M33.48M37.28M39.81M44.42M46.07M47.08M47.75M50.27M52.52M57.39M63.02M68.13M74.68M79.00M80.12M83.71M91.43M92.93M95.51M97.40M98.56M101.91M103.41M117.66M122.70M127.43M135.81M136.53M142.12M143.72M146.12M149.50M149.51M152.89M154.27M154.67M
Other Non-Current Assets 1.14M1.79M2.12M2.70M3.08M4.15M4.84M4.91M5.72M10.78M20.65M25.21M37.91M40.71M34.55M0.17M0.23M0.22M35.18M0.28M0.35M0.34M33.05M0.40M0.47M0.46M50.34M0.52M0.66M0.68M86.53M0.96M1.05M1.05M83.88M90.66M76.52M69.88M78.10M80.85M60.61M60.00M59.24M
Assets 127.82M127.05M142.80M179.24M207.61M208.60M251.53M277.77M309.25M355.15M385.77M399.79M410.78M415.30M426.57M456.73M490.50M533.07M562.53M596.75M612.30M615.67M668.40M735.31M745.47M747.59M754.23M761.23M786.03M811.93M876.42M886.29M900.47M955.13M945.41M982.70M983.20M981.78M992.56M985.11M966.29M987.26M990.76M
Liabilities
Current Liabilities
Accounts Payables 1.10M1.03M0.81M1.30M2.52M2.75M3.54M2.96M3.06M3.23M4.06M3.81M4.44M3.82M3.20M3.35M3.40M4.00M3.61M5.30M5.50M5.80M5.74M6.53M6.82M6.91M7.84M6.89M7.22M8.14M11.38M10.48M10.61M15.45M12.03M11.78M12.02M14.42M14.29M12.06M13.94M17.20M14.93M
Payables 1.10M1.03M0.81M1.30M2.52M2.75M3.54M2.96M3.06M3.23M4.06M3.81M4.44M3.82M3.20M3.35M3.40M4.00M3.61M5.30M5.50M5.80M5.74M6.53M6.82M6.91M7.84M6.89M7.22M8.14M11.38M10.48M10.61M15.45M12.03M11.78M12.02M14.42M14.29M12.06M13.94M17.20M14.93M
Non-Current Liabilities
Non-Current Debt 17.00M55.00M5.00M51.00M
Other Non-Current Liabilities 0.16M1.06M2.72M3.35M3.62M3.10M2.98M3.57M3.53M4.74M4.98M4.99M4.57M4.72M3.95M4.58M9.81M12.66M11.27M20.41M22.39M20.91M20.37M18.25M23.09M21.45M18.65M13.55M14.13M14.52M15.24M16.24M16.41M16.19M16.87M16.96M15.78M16.49M16.35M15.72M14.45M13.10M14.25M
Total Non-Current Liabilities 1.62M1.03M17.81M56.30M2.52M7.75M54.54M84.20M120.31M62.51M97.41M115.19M129.86M131.27M150.96M182.47M201.57M219.46M197.85M208.57M202.81M185.14M218.12M266.97M265.32M264.47M273.47M276.56M298.94M318.92M364.37M375.54M378.73M416.64M415.29M454.10M469.65M488.14M500.24M508.07M514.02M547.34M547.12M
Total Liabilities 1.78M2.09M20.53M59.65M6.15M10.85M57.52M87.77M123.84M67.25M102.39M120.18M134.43M135.98M154.91M187.05M211.38M232.12M209.12M228.98M225.20M206.05M238.49M285.23M288.41M285.92M292.12M290.12M313.07M333.44M379.61M391.78M395.14M432.83M432.16M471.06M485.43M504.63M516.60M523.79M528.47M560.44M561.37M
Shareholder's Equity
Total Debt 17.00M55.00M5.00M51.00M
Common Equity 126.03M124.96M122.27M119.59M201.47M197.75M194.01M190.01M185.41M287.90M283.37M279.61M276.36M279.32M271.66M269.68M279.12M300.95M353.41M367.77M387.10M409.62M429.92M450.09M457.06M461.67M462.11M471.11M472.96M478.49M496.81M494.51M505.32M522.29M513.26M511.65M497.77M477.15M475.96M461.32M437.82M426.82M429.39M
Shareholder's Equity 126.03M124.96M122.27M119.59M201.47M197.75M194.01M190.01M185.41M287.90M283.37M279.61M276.36M279.32M271.66M269.68M279.12M300.95M353.41M367.77M387.10M409.62M429.92M450.09M457.06M461.67M462.11M471.11M472.96M478.49M496.81M494.51M505.32M522.29M513.26M511.65M497.77M477.15M475.96M461.32M437.82M426.82M429.39M
Liabilities and Shareholders Equity 127.82M127.05M142.80M179.24M207.61M208.60M251.53M277.77M309.25M355.15M385.77M399.79M410.78M415.30M426.57M456.73M490.50M533.07M562.53M596.75M612.30M615.67M668.40M735.31M745.47M747.59M754.23M761.23M786.03M811.93M876.42M886.29M900.47M955.13M945.41M982.70M983.20M981.78M992.56M985.11M966.29M987.26M990.76M
Retained Earnings -1.51M-1.58M-1.46M-1.34M-0.83M0.23M1.26M2.18M2.64M3.22M4.78M6.65M9.06M11.06M9.18M10.63M12.69M15.34M17.55M21.65M26.18M31.39M36.63M41.95M47.66M53.01M59.12M64.65M70.23M75.90M81.14M74.22M80.80M84.29M88.86M92.52M82.09M83.84M85.67M87.27M74.71M76.35M90.78M
Treasury Shares 0.09M0.09M0.09M0.20M0.22M0.30M0.30M0.42M0.43M0.51M0.51M0.61M0.61M0.71M0.71M0.79M0.81M0.91M0.91M1.01M1.02M1.16M1.16M1.26M1.26M1.42M1.42M1.50M1.51M1.71M1.71M1.84M1.20M1.37M1.37M1.38M1.42M1.56M1.56M1.60M1.46M1.52M1.52M
Shares Outstanding 7.60M12.99M18.09M18.18M18.20M18.53M18.64M18.86M19.40M20.18M21.41M22.13M22.73M23.41M23.89M24.42M24.69M24.98M24.98M25.07M25.10M25.90M