Community Healthcare Trust Incorporated
CHCT
$17.15
-$0.17-0.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.03M | 10.96M | 13.98M | 14.67M | 22.02M |
| Total Receivables | 35.30M | 34.64M | 34.04M | 41.42M | 43.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.07M | 13.10M | 11.67M | 12.42M | 12.53M |
| Total Current Assets | 57.39M | 58.70M | 59.70M | 68.51M | 77.84M |
|
|
|||||
| Total Current Assets | 57.39M | 58.70M | 59.70M | 68.51M | 77.84M |
| Net Property, Plant & Equipment | 925.95M | 920.73M | 898.43M | 898.34M | 906.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.31M | 1.48M | 1.63M | 1.77M | 1.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.70M | 28.98M | 29.41M | 55.24M | 52.22M |
| Total Assets | 990.76M | 987.26M | 966.29M | 985.11M | 992.56M |
|
|
|||||
| Total Accounts Payable | 14.93M | 17.21M | 13.94M | 12.06M | 14.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.00K | 61.00K | 99.00K | 148.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.12M | 17.27M | 14.04M | 12.21M | 14.29M |
|
|
|||||
| Total Current Liabilities | 15.12M | 17.27M | 14.04M | 12.21M | 14.29M |
| Long-Term Debt | 532.20M | 530.14M | 500.08M | 496.02M | 485.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.80M | 3.95M | 3.91M | 3.87M | 4.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.25M | 9.08M | 10.44M | 11.70M | 12.33M |
| Total Liabilities | 561.37M | 560.44M | 528.47M | 523.79M | 516.60M |
|
|
|||||
| Common Stock & APIC | 717.74M | 715.18M | 712.78M | 707.06M | 704.81M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.69M | 7.57M | 9.12M | 12.40M | 17.63M |
| Total Common Equity | 429.39M | 426.82M | 437.82M | 461.32M | 475.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 429.39M | 426.82M | 437.82M | 461.32M | 475.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 429.39M | 426.82M | 437.82M | 461.32M | 475.97M |
|
|
|||||