Community Healthcare Trust CHCT Balance Sheet (2015-2026)

NYSE CHCT
$14.89 +0.02 (+0.13%)
As of: Aug 21, 2026 · 1:19 PM EDT
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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 Jun2026
Real Estate - Gross (Quarter)
80.70M1,050.25M1,145.93M1,200.00M1,171.85M1,200.00M1,203.23M1,238.08M1,249.68M
Accumulated Depreciation (Quarter)
200.81M242.61M253.54M262.96M272.48M280.32M290.96M301.59M
Real Estate - Net (Quarter)
1.10M7.47M903.32M895.24M895.35M917.67M5.26M947.12M940.02M
Receivables - Accured (Quarter)
1.91M1.78M1.80M1.40M1.70M1.70M
Mortgage Loans (Quarter)
Loans - Loss Allowance (Quarter)
11.00M11.00M8.70M
Loans - Net (Quarter)
26.00M26.00M26.75M27.50M29.25M32.70M33.25M32.44M31.64M30.77M29.91M18.43M20.28M
Assets
Current Assets
Cash & Equivalents (Quarter)
1.64M1.18M1.70M2.66M3.67M2.63M3.88M3.49M3.81M4.38M2.27M4.86M3.38M3.34M2.62M2.67M
Receivables - Net (Quarter)
2.15M2.12M2.74M2.46M2.41M2.68M5.39M3.62M4.05M0.60M6.25M2.77M2.14M4.40M7.50M
Receivables (Quarter)
2.15M2.12M2.74M2.46M2.41M2.68M5.39M3.62M4.05M0.60M6.25M2.77M2.14M4.40M7.50M
Prepaid Assets (Quarter)
0.88M0.70M0.75M0.73M1.14M0.98M1.34M1.69M1.80M1.20M1.43M1.10M2.29M
Non-Current Assets
Buildings (Quarter)
724.47M736.47M741.97M764.34M783.31M825.26M848.06M859.23M908.79M913.42M948.25M976.41M989.02M996.10M998.93M1,004.62M1,035.07M1,047.74M1,074.68M1,077.30M
Land & Improvements (Quarter)
95.51M97.40M98.56M101.91M103.41M117.66M122.70M127.43M135.81M136.53M142.12M143.72M146.12M149.50M149.51M152.89M154.27M154.67M162.59M163.51M
Intangibles (Quarter)
0.57M0.61M0.56M0.52M0.57M2.40M2.44M2.55M2.85M2.65M2.56M2.36M2.13M
Goodwill & Intangibles (Quarter)
0.57M0.61M0.56M0.52M0.57M2.40M2.44M2.55M2.85M2.65M2.56M2.36M2.13M
Long-Term Deferred Tax (Quarter)
0.41M0.35M0.36M0.35M0.33M0.31M0.27M0.22M
Other Non-Current Assets (Quarter)
0.46M0.90M0.52M0.66M0.68M0.50M0.96M1.05M1.05M83.88M0.65M76.52M0.31M78.10M80.85M60.61M60.00M59.24M60.35M60.90M
Assets (Quarter)
747.59M754.23M761.23M786.03M811.93M876.42M886.29M900.47M955.13M945.41M982.70M983.20M981.78M992.56M985.11M966.29M987.26M990.76M1,010.09M1,003.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.03M14.29M12.06M13.94M17.20M14.93M16.43M17.69M
Payables (Quarter)
12.03M14.29M12.06M13.94M17.20M14.93M16.43M17.69M
Non-Current Liabilities
Non-Current Debt (Quarter)
403.26M485.95M496.02M500.08M530.14M532.20M559.26M559.32M
Non-Current Deffered Revenue (Quarter)
-1.20M-0.06M-1.35M
Other Non-Current Liabilities (Quarter)
16.87M16.35M15.72M14.45M13.10M14.25M13.06M12.34M
Total Non-Current Liabilities (Quarter)
415.29M500.24M508.07M514.02M547.34M547.12M575.69M577.01M
Total Liabilities (Quarter)
747.59M754.23M761.23M786.03M811.93M876.42M886.29M900.47M955.13M432.16M982.70M983.20M981.78M516.60M523.79M528.47M560.44M561.37M588.75M589.35M
Shareholder's Equity
Total Debt (Quarter)
403.26M485.95M496.02M500.08M530.14M532.20M559.26M559.32M
Common Equity (Quarter)
461.67M462.11M471.11M472.96M478.49M496.81M494.51M505.32M522.29M513.26M511.65M497.77M477.15M475.96M461.32M437.82M426.82M429.39M421.34M414.24M
Liabilities and Shareholders Equity (Quarter)
747.59M754.23M761.23M786.03M811.93M876.42M886.29M900.47M955.13M945.41M982.70M983.20M981.78M992.56M985.11M966.29M987.26M990.76M1,010.09M1,003.60M
Retained Earnings (Quarter)
16.42M17.63M87.27M9.12M7.57M90.78M7.39M95.69M
Treasury Shares (Quarter)
1.42M1.42M1.50M1.51M1.71M1.71M1.84M1.20M1.37M1.37M1.38M0.13M0.12M1.56M0.12M1.46M0.20M1.52M1.57M1.61M