CHCT: the balance sheet

MyFinsight

For the year ending 2025-12-31, CHCT has $990,757K in assets. $561,370K in debts. $3,340K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Land and land improvements	154,673
Buildings, improvements, and lease intangibles	1,047,743
Personal property	813
Total real estate properties	1,203,229
Less accumulated depreciation	280,316
Total real estate properties, net	922,913
Cash and cash equivalents	3,340
Assets held for sale	5,265
Straight-line rent receivables, net	22,987
Sales-type lessor receivables	7,894
Fair value of interest rate swaps	6,691
Leasing commissions, net	5,253
Deferred financing costs, net	2,947
Accounts and interest receivables, net	2,585
Financing lease right-of-use assets	2,368
Mortgage note receivable	2,000
Notes receivable, net of credit loss reserve	1,830
Prepaid assets	1,547
Above-market intangible assets, net	1,307
Operating lease right of use assets	667
Other	1,163
Other assets, net	59,239
Total assets	990,757

Debt, net	532,199
Accounts payable and accrued liabilities	14,925
Other liabilities, net	14,246
Total liabilities	561,370
Common stock, 0.01 par value 450,000 shares authorized 28,471 and 28,242 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	285
Additional paid-in capital	717,450
Cumulative net income	90,777
Accumulated other comprehensive income	6,691
Cumulative dividends	385,816
Total stockholders equity	429,387
Total liabilities and stockholders' equity	990,757

Unit: Thousand (K) dollars