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 | 31.15% | -16.19% | -31.77% | -54.44% | -17.74% |
| Total Receivables | 0.80% | 3.25% | -13.84% | -18.49% | -26.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.80% | -40.32% | -42.23% | -3.67% | 4.23% |
| Total Current Assets | 37.70% | -9.82% | -22.83% | -26.27% | -19.40% |
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| Total Current Assets | 37.70% | -9.82% | -22.83% | -26.27% | -19.40% |
| Net Property, Plant & Equipment | -0.80% | 4.96% | 5.77% | 2.15% | 1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.91% | -33.05% | -32.62% | -32.35% | -30.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.61% | -21.10% | -59.92% | -48.88% | -34.56% |
| Total Assets | 1.33% | 3.86% | 2.54% | -0.18% | 0.56% |
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| Total Accounts Payable | -11.18% | 26.87% | 36.27% | 4.45% | 19.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.03% | 0.00% | 0.00% | -- | -88.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.21% | 26.68% | 35.83% | 5.84% | 15.52% |
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| Total Current Liabilities | -11.21% | 26.68% | 35.83% | 5.84% | 15.52% |
| Long-Term Debt | 5.33% | 11.85% | 12.75% | 9.52% | 11.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.78% | -0.74% | -0.78% | -5.64% | -0.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81% | -19.93% | -22.48% | -16.86% | -24.22% |
| Total Liabilities | 4.73% | 11.52% | 12.40% | 8.67% | 11.06% |
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| Common Stock & APIC | 1.29% | 1.40% | 1.85% | 1.83% | 1.83% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 72.15% | -0.81% | -40.37% | -62.05% | -24.44% |
| Total Common Equity | -3.14% | -5.39% | -8.67% | -9.79% | -10.55% |
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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 | -3.14% | -5.39% | -8.67% | -9.79% | -10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.14% | -5.39% | -8.67% | -9.79% | -10.55% |
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