Community Healthcare Trust Inc (CHCT)
Community Healthcare Trust Inc (CHCT)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land and land improvements | 162,587 | 154,673 | 154,272 | 152,887 |
| Buildings, improvements, and lease intangibles | 1,074,680 | 1,047,743 | 1,035,070 | 1,004,616 |
| Personal property | 813 | 813 | 809 | 809 |
| Total real estate properties | 1,238,080 | 1,203,229 | 1,190,151 | 1,158,312 |
| Less accumulated depreciation | 290,958 | 280,316 | 272,481 | 262,961 |
| Total real estate properties, net | 947,122 | 922,913 | 917,670 | 895,351 |
| Cash and cash equivalents | 2,617 | 3,340 | 3,383 | 4,863 |
| Assets held for sale, net | 0 | 5,265 | 6,205 | 5,465 |
| Straight-line rent receivables, net | 23,750 | 22,987 | 23,162 | NaN |
| Sales-type lessor receivables | 7,833 | 7,894 | 7,950 | NaN |
| Fair value of interest rate swaps | 7,395 | 6,691 | 7,580 | NaN |
| Leasing commissions, net | 5,912 | 5,253 | 4,712 | NaN |
| Deferred financing costs, net | 2,753 | 2,947 | 3,142 | NaN |
| Accounts and interest receivables, net | 2,425 | 2,585 | 1,572 | NaN |
| Financing lease right-of-use assets | 2,353 | 2,368 | 2,383 | NaN |
| Mortgage note receivable | 2,000 | 2,000 | 2,000 | NaN |
| Notes receivable, net of credit loss reserve | 1,680 | 1,830 | 1,960 | NaN |
| Prepaid assets | 1,260 | 1,547 | 2,179 | NaN |
| Above-market intangible assets, net | 1,192 | 1,307 | 1,483 | NaN |
| Operating lease right of use assets | 659 | 667 | 675 | NaN |
| Other | 1,142 | 1,163 | 1,205 | NaN |
| Other assets, net | 60,354 | 59,239 | 60,003 | 60,613 |
| Total assets | 1,010,093 | 990,757 | 987,261 | 966,292 |
| Debt, net | 559,260 | 532,199 | 530,138 | 500,077 |
| Accounts payable and accrued liabilities | 16,431 | 14,925 | 17,205 | 13,944 |
| Other liabilities, net | 13,059 | 14,246 | 13,095 | 14,451 |
| Total liabilities | 588,750 | 561,370 | 560,438 | 528,472 |
| Common stock, 0.01 par value 450,000 shares authorized 28,572 and 28,471 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 286 | 285 | 285 | 284 |
| Additional paid-in capital | 719,819 | 717,450 | 714,890 | 712,498 |
| Cumulative net income | 93,325 | 90,777 | 76,349 | 74,709 |
| Accumulated other comprehensive income | 7,395 | 6,691 | 7,568 | 9,121 |
| Cumulative dividends | 399,482 | 385,816 | 372,269 | 358,792 |
| Total stockholders equity | 421,343 | 429,387 | 426,823 | 437,820 |
| Total liabilities and stockholders' equity | 1,010,093 | 990,757 | 987,261 | 966,292 |