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Community Healthcare Trust Inc (CHCT)

Community Healthcare Trust Inc (CHCT)

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Balance Sheets Overview

Debt to Asset Ratio
58.72%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings, improvements, and lea...
    • Less accumulated depreciation
    • Land and land improvements
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Cumulative dividends
    • Cumulative net income
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land and land improvements
163,506
162,587
154,673
154,272
Buildings, improvements, and lease intangibles
1,077,295
1,074,680
1,047,743
1,035,070
Personal property
814
813
813
809
Total real estate properties
1,241,615
1,238,080
1,203,229
1,190,151
Less accumulated depreciation
301,593
290,958
280,316
272,481
Total real estate properties, net
940,022
947,122
922,913
917,670
Cash and cash equivalents
2,673
2,617
3,340
3,383
Assets held for sale, net
0
0
5,265
6,205
Straight-line rent receivables, net
24,341
23,750
22,987
23,162
Fair value of interest rate swaps
9,047
7,395
6,691
7,580
Sales-type lessor receivables
7,771
7,833
7,894
7,950
Leasing commissions, net
6,285
5,912
5,253
4,712
Deferred financing costs, net
2,559
2,753
2,947
3,142
Financing lease right-of-use assets
2,339
2,353
2,368
2,383
Mortgage note receivable
2,000
2,000
2,000
2,000
Notes receivable, net of credit loss reserve
1,530
1,680
1,830
1,960
Accounts and interest receivables, net
1,505
2,425
2,585
1,572
Above-market intangible assets, net
1,088
1,192
1,307
1,483
Prepaid assets
682
1,260
1,547
2,179
Operating lease right of use assets
651
659
667
675
Other
1,102
1,142
1,163
1,205
Other assets, net
60,900
60,354
59,239
60,003
Total assets
1,003,595
1,010,093
990,757
987,261
Debt, net
559,321
559,260
532,199
530,138
Accounts payable and accrued liabilities
17,691
16,431
14,925
17,205
Other liabilities, net
12,341
13,059
14,246
13,095
Total liabilities
589,353
588,750
561,370
560,438
Common stock, 0.01 par value 450,000 shares authorized 28,655 and 28,471 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
287
286
285
285
Additional paid-in capital
722,454
719,819
717,450
714,890
Cumulative net income
95,689
93,325
90,777
76,349
Accumulated other comprehensive income
9,047
7,395
6,691
7,568
Cumulative dividends
413,235
399,482
385,816
372,269
Total stockholders equity
414,242
421,343
429,387
426,823
Total liabilities and stockholders' equity
1,003,595
1,010,093
990,757
987,261
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings, improvements,and lease...$1,077,295K (7.23%↑ Y/Y)Land and landimprovements$163,506K (6.95%↑ Y/Y)Personal property$814K (0.62%↑ Y/Y)Total real estateproperties$1,241,615K (7.19%↑ Y/Y)Straight-line rentreceivables, net$24,341K (9.41%↑ Y/Y)Fair value ofinterest rate swaps$9,047K (-0.81%↓ Y/Y)Sales-type lessorreceivables$7,771K (-2.91%↓ Y/Y)Leasing commissions,net$6,285K (47.57%↑ Y/Y)Deferred financingcosts, net$2,559K (-23.29%↓ Y/Y)Financing leaseright-of-use assets$2,339K (-2.42%↓ Y/Y)Mortgage note receivable$2,000K (0.00%↑ Y/Y)Notes receivable, netof credit loss...$1,530K (-26.44%↓ Y/Y)Accounts and interestreceivables, net$1,505K (-11.94%↓ Y/Y)Other$1,102K (-8.24%↓ Y/Y)Above-market intangibleassets, net$1,088K (-33.05%↓ Y/Y)Prepaid assets$682K (-65.03%↓ Y/Y)Operating lease right ofuse assets$651K (-4.69%↓ Y/Y)Total real estateproperties, net$940,022K (4.99%↑ Y/Y)Other assets, net$60,900K (0.47%↑ Y/Y)Cash and cashequivalents$2,673K (-45.03%↓ Y/Y)Less accumulateddepreciation$301,593K (14.69%↑ Y/Y)Total assets$1,003,595K (3.86%↑ Y/Y)Total liabilities andstockholders' equity$1,003,595K (3.86%↑ Y/Y)Total liabilities$589,353K (11.52%↑ Y/Y)Total stockholdersequity$414,242K (-5.39%↓ Y/Y)Cumulative dividends$413,235K (15.17%↑ Y/Y)Debt, net$559,321K (11.85%↑ Y/Y)Accounts payable andaccrued liabilities$17,691K (26.87%↑ Y/Y)Other liabilities,net$12,341K (-14.60%↓ Y/Y)Additional paid-in capital$722,454K (1.40%↑ Y/Y)Cumulative net income$95,689K (28.08%↑ Y/Y)Accumulated othercomprehensive income$9,047K (-0.81%↓ Y/Y)Common stock, 0.01 parvalue 450,000 shares...$287K (1.06%↑ Y/Y)