CHCT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CHCT has $987,261K in assets. $560,438K in debts. $3,383K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Land and land improvements	154,272	152,887
Buildings, improvements, and lease intangibles	1,035,070	1,004,616
Personal property	809	809
Total real estate properties	1,190,151	1,158,312
Less accumulated depreciation	272,481	262,961
Total real estate properties, net	917,670	895,351
Cash and cash equivalents	3,383	4,863
Assets held for sale, net	6,205	5,465
Straight-line rent receivables, net	23,162	-
Sales-type lessor receivables	7,950	-
Fair value of interest rate swaps	7,580	-
Leasing commissions, net	4,712	-
Deferred financing costs, net	3,142	-
Financing lease right-of-use assets	2,383	-
Prepaid assets	2,179	-
Mortgage note receivable	2,000	-
Notes receivable, net of credit loss reserve	1,960	-
Accounts and interest receivables, net	1,572	-
Above-market intangible assets, net	1,483	-
Operating lease right of use assets	675	-
Other	1,205	-
Other assets, net	60,003	60,613
Total assets	987,261	966,292

Debt, net	530,138	500,077
Accounts payable and accrued liabilities	17,205	13,944
Other liabilities, net	13,095	14,451
Total liabilities	560,438	528,472
Common stock, 0.01 par value 450,000 shares authorized 28,471 and 28,242 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	285	284
Additional paid-in capital	714,890	712,498
Cumulative net income	76,349	74,709
Accumulated other comprehensive income	7,568	9,121
Cumulative dividends	372,269	358,792
Total stockholders equity	426,823	437,820
Total liabilities and stockholders' equity	987,261	966,292