What are Community Healthcare Trust's total assets?

Community Healthcare Trust (CHCT) holds $1.0B in total assets, up 2.5% year over year.

How much debt does Community Healthcare Trust have?

Community Healthcare Trust carries $563.2M in total debt against $421.3M of shareholders' equity, a debt-to-equity ratio of 1.34.

How much cash does Community Healthcare Trust have?

Community Healthcare Trust holds $2.6M in cash and equivalents.

Where does Community Healthcare Trust's balance sheet data come from?

Every line is extracted from Community Healthcare Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Community Healthcare Trust CHCT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$3.34M-23.8%	$4.38M-5.4%	$4.63M-61.6%	$12.07M+321%
Prepaid expenses and other current assets	$1.55M-7.1%	$1.67M+38.5%	$1.2M+22.8%	$980K+39.8%
Assets held for sale	$5.27M-22.1%	$6.76M-9.5%	$7.47M—	$0—
Derivative assets	$6.69M-62.0%	$17.63M+7.4%	$16.42M-27.6%	$22.67M+6,508%
Tenant receivables	$22.99M+12.5%	$20.43M+10.5%	$18.48M+19.8%	$15.43M+28.9%
Operating lease right-of-use assets	——	——	——	——
Intangible assets, net	$1.31M-32.3%	$1.93M-27.0%	$2.65M+10.3%	$2.4M+293%
Other non-current assets	$59.24M-24.2%	$78.1M-6.9%	$83.88M-3.1%	$86.53M+71.9%
Gross loans	$1.83M-88.4%	$15.73M-48.9%	$30.78M-5.9%	$32.71M+25.8%
Investment properties, at cost	——	——	——	——
Land	$154.67M+3.5%	$149.5M+9.5%	$136.53M+16.0%	$117.66M+20.8%
Buildings and improvements	$1.05B+5.2%	$996.1M+9.1%	$913.42M+10.7%	$825.26M+12.1%
Accumulated depreciation	$280.32M+15.5%	$242.61M+20.8%	$200.81M+21.5%	$165.34M+24.3%
Total assets	$990.76M-0.2%	$992.56M+5.0%	$945.41M+7.9%	$876.43M+16.2%
Operating lease liabilities, current	$750K-1.7%	$763K-1.5%	$775K-1.4%	$786K-1.1%
Security deposits	$2.6M-12.7%	$2.98M-21.0%	$3.77M-34.7%	$5.77M+24.3%
Long-term debt	$532.2M+9.5%	$485.96M+20.5%	$403.26M+14.2%	$353M+32.9%
Finance Lease Liabilities (Total)	$3.25M-0.5%	$3.26M-0.5%	$3.28M-0.1%	$3.28M+10.3%
Operating Lease Liabilities (Total)	$750K-1.7%	$763K-1.5%	$775K-1.4%	$786K-1.1%
Finance lease liabilities	$3.25M-0.5%	$3.26M-0.5%	$3.28M-0.1%	$3.28M+10.3%
Other non-current liabilities	$14.25M-12.9%	$16.35M-3.0%	$16.87M+10.7%	$15.24M-18.3%
Lease intangible liabilities, net	$1.58M-32.9%	$2.36M-26.0%	$3.19M+197%	$1.08M+74.5%
Total liabilities	$561.37M+8.7%	$516.6M+19.5%	$432.16M+13.8%	$379.61M+29.9%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	450M+159,474%	282K+2.2%	276K+6.6%	259K+3.6%
Additional paid-in capital	$717.45M+1.8%	$704.52M+2.4%	$688.16M+10.1%	$625.14M+5.0%
Accumulated other comprehensive income (loss)	$6.69M-62.0%	$17.63M+7.4%	$16.42M-27.6%	$22.67M+555%
Distributions in excess of accumulated earnings	$385.82M+16.2%	$332.15M+18.4%	$280.45M+20.7%	$232.39M+23.7%
Total stockholders' equity	$429.39M-9.8%	$475.97M-7.3%	$513.26M+3.3%	$496.81M+7.5%
Total liabilities and stockholders' equity	$990.76M-0.2%	$992.56M+5.0%	$945.41M+7.9%	$876.43M+16.2%
Prepaid expenses and other	$1.55M-7.1%	$1.67M+38.5%	$1.2M+22.8%	$980K+39.8%
Derivative Assets - Fair Value	$6.69M-62.0%	$17.63M+7.4%	$16.42M-27.6%	$22.67M+6,508%
Financing Receivables	$1.83M-88.4%	$15.73M-48.9%	$30.78M-5.9%	$32.71M+25.8%
Lease Receivable Payments - 2022 (Lessor)	——	——	——	——
Lease Receivable Payments - 2023 (Lessor)	——	——	——	——
Lease Receivable Payments - 2024 (Lessor)	——	——	——	——
Lease Receivable Payments - 2025 (Lessor)	——	——	——	——
Lease Receivable Payments - Remainder of Fiscal Year	——	——	——	——
Lease Receivable Payments - Due Year Four	——	——	——	——
Lease Receivable - Undiscounted Excess Amount	——	——	——	——
Loans and Lending Commitments	$1.83M-88.4%	$15.73M-48.9%	$30.78M-5.9%	$32.71M+25.8%
Net Cash Collateral Received - Derivative Instruments	$0—	$0—	$0—	$0—
Operating Lease Income - 2022 (Lessor)	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——
Purchased Credit Deteriorated Loans	$1.83M-88.4%	$15.73M-48.9%	$30.78M-5.9%	$32.71M+25.8%
Lease Receivable Payments - 2026 (Lessor)	——	——	——	——
Lease Receivable Payments - 2027 (Lessor)	——	——	——	——
Lease Receivable Payments - 2028 (Lessor)	——	——	——	——
Long-term receivables, net	$7.89M+162%	$3.01M-0.5%	$3.03M-0.2%	$3.04M+0.1%
Operating lease right-of-use assets	$667K-4.4%	$698K-4.3%	$729K-4.0%	$759K-3.7%
Other Assets	$59.24M-24.2%	$78.1M-6.9%	$83.88M-3.1%	$86.53M+71.9%
Other Intangible Assets Net	$1.31M-32.3%	$1.93M-27.0%	$2.65M+10.3%	$2.4M+293%
Real Estate Investment Property, At Cost, Excluding Finance Lease	$1.2B+5.0%	$1.15B+9.1%	$1.05B+11.4%	$943.17M+13.1%
Real Estate Investment Property, Net	$922.91M+2.2%	$903.32M+6.3%	$849.44M+9.2%	$777.83M+11.0%
Personal property	$813K+149%	$326K+9.0%	$299K+18.2%	$253K+13.5%
Operating Lease Income - 2026 (Lessor)	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$667K-4.4%	$698K-4.3%	$729K-4.0%	$759K-3.7%
Customer Advances (Current)	$2.95M-20.9%	$3.73M+691%	$471K-31.0%	$683K-23.8%
Deposits Received for Securities Loaned	$0—	$0—	$0—	$0-100%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability Payments Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Lease Liability - Undiscounted Excess Amount	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$14.93M+4.5%	$14.29M+18.8%	$12.03M+5.8%	$11.38M+45.0%
Advance Rent	$6.03M-7.2%	$6.5M+20.9%	$5.38M+39.6%	$3.85M+1.6%
Total debt	$536.2M+9.4%	$489.98M+20.3%	$407.31M+14.1%	$357.06M+32.5%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	28.5M+0.8%	28.2M+2.3%	27.6M+6.6%	25.9M+3.7%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$717.45M+1.8%	$704.52M+2.4%	$688.16M+10.1%	$625.14M+5.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$285K+1.1%	$282K+2.2%	$276K+6.6%	$259K+3.6%
Cumulative earnings	$90.78M+6.0%	$85.68M-3.6%	$88.86M+9.5%	$81.14M+37.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Fair Value Measurement Disclosure	$6.69M—	$0—	$0—	$0-100%
Number of Countries of Operation	——	——	——	——
Gross Assets/Liabilities	$6.69M—	$0—	$0—	$0-100%
Operating Lease Income - 2023 (Lessor)	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——
Accounts and interest receivables, net	$2.59M-37.5%	$4.14M—	——	——
Area of Real Estate Property	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$450M0.0%	$450M0.0%	$450M0.0%	$450M0.0%
Common stock, shares issued (in shares)	$28.47M+0.8%	$28.24M+2.3%	$27.61M+6.6%	$25.9M+3.7%
Common Stock, Shares, Outstanding	$28.47M+0.8%	$28.24M+2.3%	$27.61M+6.6%	$25.9M+3.7%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$0—	$0—	$0—	$0—
Securities Collateral Held /Pledged Under Master Netting Agreements	$0—	$0—	$0—	$0-100%
Derivative, gross, assets	$6.69M-62.0%	$17.63M+7.4%	$16.42M-27.6%	$22.67M+6,508%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$6.69M-62.0%	$17.63M+7.4%	$16.42M-27.6%	$22.67M+23,511%
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
2031 and thereafter	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2.37M-2.4%	$2.43M-2.4%	$2.49M-2.3%	$2.55M+36.1%
Interest Rate Fair Value Hedge Asset At Fair Value	$6.69M-62.0%	$17.63M+7.4%	$16.42M-27.6%	$22.67M+6,508%
Leasing commissions, net	$5.25M+28.0%	$4.1M+77.5%	$2.31M+25.1%	$1.85M+49.2%
Number of finance leases	——	——	——	——
Number of operating leases	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
2031 and thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
2031 and thereafter	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
Percentage leased	——	——	——	——
Number of sales-type leases	——	——	——	——
Mortgage note receivable	$2M0.0%	$2M—	——	——
Number Of Real Estate Properties	——	——	——	——
Number of properties held for investment in financing lease	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other Assets, Miscellaneous	$1.16M+88.8%	$616K-9.9%	$684K+37.9%	$496K+16.4%
Other Deferred Costs Net	$2.95M-20.9%	$3.73M+691%	$471K-31.0%	$683K-23.8%
Other	$37K-92.5%	$491K+1.2%	$485K+1.5%	$478K-6.6%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
2028	——	——	——	——
2030	——	——	——	——
Sales-Type and Direct Financing Leases, Payment to be Received	——	——	——	——
Gross sales-type lease receivable	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
2031 and thereafter	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Community Healthcare Trust.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Community Healthcare Trust's total assets?: Community Healthcare Trust (CHCT) holds $1.0B in total assets, up 2.5% year over year.
How much debt does Community Healthcare Trust have?: Community Healthcare Trust carries $563.2M in total debt against $421.3M of shareholders' equity, a debt-to-equity ratio of 1.34.
How much cash does Community Healthcare Trust have?: Community Healthcare Trust holds $2.6M in cash and equivalents.
Where does Community Healthcare Trust's balance sheet data come from?: Every line is extracted from Community Healthcare Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.