Community Healthcare Trust reported total liabilities of $586.97M for the quarter ended Sep 2026. This balance sheet covers 46 quarters of results from Jun 2015 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate | ||||||||||||||||||||||||||||||||||||||||||||||
| Land | 97.40M | 98.56M | 101.91M | 103.41M | 117.66M | 122.70M | 127.43M | 135.81M | 136.53M | 142.12M | 143.72M | 146.12M | 149.50M | 149.51M | 152.89M | 154.27M | 154.67M | 162.59M | 163.51M | 160.32M | ||||||||||||||||||||||||||
| Buildings and Improvements | 736.47M | 741.97M | 764.34M | 783.31M | 825.26M | 848.06M | 859.23M | 908.79M | 913.42M | 948.25M | 976.42M | 989.02M | 996.10M | 998.93M | 1,004.62M | 1,035.07M | 1,047.74M | 1,074.68M | 1,077.30M | 1,058.18M | ||||||||||||||||||||||||||
| Real Estate, at Cost | 834.09M | 843.80M | 869.50M | 890.00M | 943.17M | 974.04M | 991.22M | 1,050.00M | 1,050.25M | 1,101.17M | 1,130.79M | 1,144.84M | 1,145.93M | 1,200.00M | 1,200.00M | 1,204.43M | 1,203.23M | 1,246.15M | 1,249.68M | 1,249.06M | ||||||||||||||||||||||||||
| Accumulated Depreciation | 133.06M | 140.99M | 149.05M | 157.04M | 165.34M | 174.35M | 181.77M | 192.96M | 200.81M | 211.06M | 221.83M | 232.75M | 242.61M | 253.54M | 262.96M | 272.48M | 280.32M | 290.96M | 301.59M | 308.94M | ||||||||||||||||||||||||||
| Real Estate, Net | 701.03M | 699.77M | 717.43M | 729.92M | 777.83M | 796.68M | 805.18M | 851.93M | 849.44M | 879.63M | 898.62M | 902.72M | 903.32M | 895.24M | 895.35M | 917.67M | 922.91M | 947.12M | 940.02M | 910.37M | ||||||||||||||||||||||||||
| Real Estate Held for Sale | 1.10M | 7.47M | 7.47M | 7.33M | 6.35M | 6.76M | 6.76M | 5.47M | 6.21M | 5.27M | 22.59M | |||||||||||||||||||||||||||||||||||
| Mortgage and Real Estate Loans | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.35M | 1.18M | 1.70M | 2.66M | 11.23M | 3.67M | 2.63M | 3.89M | 3.49M | 3.81M | 0.73M | 2.84M | 4.38M | 2.27M | 4.86M | 3.38M | 3.34M | 2.62M | 2.67M | 1.35M | ||||||||||||||||||||||||||
| Tenant and Other ReceivablesReceivables | 2.12M | 2.74M | 2.46M | 2.41M | 2.68M | 5.39M | 3.62M | 4.05M | 0.60M | 6.26M | 2.77M | 2.14M | 4.40M | 7.50M | ||||||||||||||||||||||||||||||||
| Straight-Line Rent Receivable | -3.57M | -3.44M | -3.05M | -1.94M | -3.72M | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | 50.85M | 0.52M | 0.66M | 0.68M | 87.37M | 0.96M | 1.05M | 1.05M | 85.02M | 91.80M | 76.52M | 69.88M | 78.10M | 80.85M | 60.61M | 60.00M | 59.24M | 60.35M | 60.90M | 66.11M | ||||||||||||||||||||||||||
| Total Assets | 754.23M | 761.23M | 786.03M | 811.93M | 876.43M | 886.29M | 900.47M | 955.13M | 945.41M | 982.70M | 983.20M | 981.78M | 992.56M | 985.11M | 966.29M | 987.26M | 990.76M | 1,010.09M | 1,003.60M | 1,000.41M | ||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt | ||||||||||||||||||||||||||||||||||||||||||||||
| Notes, Term Loans and Credit FacilitiesNotes and Loans | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 7.85M | 6.89M | 7.22M | 8.14M | 11.38M | 10.48M | 10.61M | 15.45M | 12.03M | 11.78M | 12.02M | 14.42M | 14.29M | 12.06M | 13.94M | 17.21M | 14.93M | 16.43M | 17.69M | 15.28M | ||||||||||||||||||||||||||
| Below-Market Lease Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | 18.65M | 13.55M | 14.13M | 14.52M | 15.24M | 16.24M | 16.41M | 16.19M | 16.87M | 16.96M | 15.78M | 16.49M | 16.35M | 15.72M | 14.45M | 13.10M | 14.25M | 13.06M | 12.34M | 13.31M | ||||||||||||||||||||||||||
| Total Liabilities | 292.12M | 290.12M | 313.07M | 333.44M | 379.61M | 391.78M | 395.14M | 432.83M | 432.16M | 471.06M | 485.43M | 504.63M | 516.60M | 523.79M | 528.47M | 560.44M | 561.37M | 588.75M | 589.35M | 586.97M | ||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.25M | 0.25M | 0.25M | 0.25M | 0.26M | 0.26M | 0.27M | 0.27M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | ||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 595.62M | 597.55M | 599.63M | 601.97M | 625.14M | 648.38M | 657.06M | 676.72M | 688.16M | 690.49M | 699.83M | 702.01M | 704.52M | 706.78M | 712.50M | 714.89M | 717.45M | 719.82M | 722.45M | 724.11M | ||||||||||||||||||||||||||
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | 59.12M | 64.65M | 70.23M | 75.90M | 81.14M | 74.22M | 80.80M | 84.29M | 88.86M | 92.52M | 82.09M | 83.84M | 85.68M | 87.27M | 74.71M | 76.35M | 90.78M | 93.33M | 95.69M | 98.76M | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | -4.98M | 7.54M | 12.76M | 21.47M | 22.67M | 15.68M | 23.09M | 29.04M | 16.42M | 21.49M | 21.49M | 10.02M | 17.63M | 12.40M | 9.12M | 7.57M | 6.69M | 7.40M | 9.05M | 13.03M | ||||||||||||||||||||||||||
| Total Equity | 462.11M | 471.11M | 472.96M | 478.49M | 496.81M | 494.52M | 505.33M | 522.29M | 513.26M | 511.65M | 497.77M | 477.15M | 475.97M | 461.32M | 437.82M | 426.82M | 429.39M | 421.34M | 414.24M | 413.44M | ||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 754.23M | 761.23M | 786.03M | 811.93M | 876.43M | 886.29M | 900.47M | 955.13M | 945.41M | 982.70M | 983.20M | 981.78M | 992.56M | 985.11M | 966.29M | 987.26M | 990.76M | 1,010.09M | 1,003.60M | 1,000.41M | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 265.63M | 269.67M | 291.73M | 310.78M | 353.00M | 365.06M | 368.13M | 401.19M | 403.26M | 442.32M | 457.63M | 473.72M | 485.96M | 496.02M | 500.08M | 530.14M | 532.20M | 559.26M | 559.32M | 558.38M |
Pull Community Healthcare Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CHCT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CHCT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CHCT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();