Community Healthcare Trust Incorporated
CHCT
$15.64
$0.060.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.96M | 13.98M | 14.67M | 22.02M | 13.33M |
| Total Receivables | 34.64M | 34.04M | 41.42M | 43.30M | 46.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.10M | 11.67M | 12.42M | 12.53M | 12.57M |
| Total Current Assets | 58.70M | 59.70M | 68.51M | 77.84M | 72.84M |
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| Total Current Assets | 58.70M | 59.70M | 68.51M | 77.84M | 72.84M |
| Net Property, Plant & Equipment | 920.73M | 898.43M | 898.34M | 906.45M | 905.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.48M | 1.63M | 1.77M | 1.93M | 2.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.98M | 29.41M | 55.24M | 52.22M | 44.29M |
| Total Assets | 987.26M | 966.29M | 985.11M | 992.56M | 981.78M |
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| Total Accounts Payable | 17.21M | 13.94M | 12.06M | 14.29M | 14.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.00K | 99.00K | 148.00K | 198.00K | 524.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.27M | 14.04M | 12.21M | 14.49M | 14.95M |
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| Total Current Liabilities | 17.27M | 14.04M | 12.21M | 14.49M | 14.95M |
| Long-Term Debt | 530.14M | 500.08M | 496.02M | 485.96M | 473.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.95M | 3.91M | 3.87M | 3.83M | 3.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.08M | 10.44M | 11.70M | 12.33M | 11.98M |
| Total Liabilities | 560.44M | 528.47M | 523.79M | 516.60M | 504.63M |
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| Common Stock & APIC | 715.18M | 712.78M | 707.06M | 704.81M | 702.30M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 7.57M | 9.12M | 12.40M | 17.63M | 10.02M |
| Total Common Equity | 426.82M | 437.82M | 461.32M | 475.97M | 477.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 426.82M | 437.82M | 461.32M | 475.97M | 477.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 426.82M | 437.82M | 461.32M | 475.97M | 477.15M |
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