Community Healthcare Trust Incorporated CHCT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.68% | 17.06% | -0.19% | -8.50% | -21.60% |
| Total Receivables | -0.64% | -1.52% | 1.11% | 1.88% | 1.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 352.63% | -2.86% | -40.56% | -7.87% | 12.18% |
| Total Current Assets | 50.16% | 1.82% | -7.88% | -2.23% | -1.67% |
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| Total Current Assets | 50.16% | 1.82% | -7.88% | -2.23% | -1.67% |
| Net Property, Plant & Equipment | -3.15% | -0.75% | 2.61% | 0.57% | 2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.55% | -8.72% | -8.80% | -11.87% | -8.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.59% | 4.80% | -17.06% | -7.89% | -1.46% |
| Total Assets | -0.32% | -0.64% | 1.95% | 0.35% | 2.17% |
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| Total Accounts Payable | -13.62% | 7.67% | 10.09% | -13.25% | 23.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.49% | -33.11% | -25.25% | 224.59% | -38.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.82% | 7.30% | 9.63% | -12.41% | 22.95% |
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| Total Current Liabilities | -13.82% | 7.30% | 9.63% | -12.41% | 22.95% |
| Long-Term Debt | -0.17% | 0.01% | 5.08% | 0.39% | 6.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06% | 1.09% | 1.11% | -3.95% | 1.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.66% | -7.84% | -11.50% | 12.89% | -13.04% |
| Total Liabilities | -0.40% | 0.10% | 4.88% | 0.17% | 6.05% |
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| Common Stock & APIC | 0.23% | 0.37% | 0.33% | 0.36% | 0.34% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 44.00% | 22.34% | 10.52% | -11.59% | -17.03% |
| Total Common Equity | -0.19% | -1.69% | -1.87% | 0.60% | -2.51% |
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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 | -0.19% | -1.69% | -1.87% | 0.60% | -2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | -1.69% | -1.87% | 0.60% | -2.51% |
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