Community Healthcare Trust Incorporated CHCT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 14.38M | 11.72M | 10.01M | 10.03M | 10.96M |
| Total Receivables | 34.92M | 35.15M | 35.69M | 35.30M | 34.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.54M | 6.97M | 7.17M | 12.07M | 13.10M |
| Total Current Assets | 80.84M | 53.83M | 52.87M | 57.39M | 58.70M |
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| Total Current Assets | 80.84M | 53.83M | 52.87M | 57.39M | 58.70M |
| Net Property, Plant & Equipment | 913.34M | 943.01M | 950.13M | 925.95M | 920.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 995.00K | 1.09M | 1.19M | 1.31M | 1.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.19M | 23.21M | 22.14M | 26.70M | 28.98M |
| Total Assets | 1.00B | 1.00B | 1.01B | 990.76M | 987.26M |
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| Total Accounts Payable | 15.28M | 17.69M | 16.43M | 14.93M | 17.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00K | 99.00K | 148.00K | 198.00K | 61.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.33M | 17.79M | 16.58M | 15.12M | 17.27M |
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| Total Current Liabilities | 15.33M | 17.79M | 16.58M | 15.12M | 17.27M |
| Long-Term Debt | 558.38M | 559.32M | 559.26M | 532.20M | 530.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.92M | 3.88M | 3.84M | 3.80M | 3.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.34M | 8.36M | 9.07M | 10.25M | 9.08M |
| Total Liabilities | 586.97M | 589.35M | 588.75M | 561.37M | 560.44M |
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| Common Stock & APIC | 724.39M | 722.74M | 720.11M | 717.74M | 715.18M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 13.03M | 9.05M | 7.40M | 6.69M | 7.57M |
| Total Common Equity | 413.44M | 414.24M | 421.34M | 429.39M | 426.82M |
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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 | 413.44M | 414.24M | 421.34M | 429.39M | 426.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 413.44M | 414.24M | 421.34M | 429.39M | 426.82M |
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