CHTH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CHTH has $1,301,738K in assets. $608,129K in debts. $57,696K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Real estate investment properties, net	1,217,132	1,225,553
Cash	57,696	53,185
Restricted cash	2,390	2,334
Other assets	15,230	12,183
Deferred rent, lease incentives and intangibles, net	9,290	9,303
Total assets	1,301,738	1,302,558

Mortgages and other notes payable, net	0	0
Credit facilities, net	563,293	562,637
Accounts payable and accrued liabilities	32,143	27,790
Other liabilities-Nonrelated Party	11,281	11,268
Other liabilities-Related Party	1,412	1,381
Total liabilities	608,129	603,076
Common stock, 0.01 par value per share, 1,120,000 shares authorized, 187,958 shares issued and 175,274 shares outstanding	1,739	1,739
Capital in excess of par value	1,515,799	1,515,799
Accumulated income	54,610	56,188
Accumulated distributions	878,291	873,838
Accumulated other comprehensive loss	-248	-406
Total stockholders' equity	693,609	699,482
Total liabilities and equity	1,301,738	1,302,558