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Community Healthcare Trust CHCT Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Sila Realty Trust logo
Sila Realty TrustSILA
$72.58M-3.7%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$304.29M-38.4%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$20.55M-10.0%
American Healthcare REIT logo
American Healthcare REITAHR
$73.22M-9.7%
The Ensign Group logo
The Ensign GroupENSG

Other financials

Income statement

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Revenue$31.5M+4.8%
Net income$2.5M+60.2%
EPS (diluted)$0.07+133%

Balance sheet

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Cash & equivalents$2.6M+15.2%
Total debt$563.2M+12.6%
Total equity$421.3M-8.7%
Total assets$1.0B+2.5%

Cash flow

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Operating cash flow$13.7M-4.6%
CapEx$5.0M+6.1%
Free cash flow$8.8M-9.8%

Valuation

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Market cap$513.15M+8.3%
Enterprise value$1.07B+10.5%
P/E84.7×
P/S4.2×+0.1×

Profitability

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Net margin4.9%
FCF margin28.5%-2.8pp

Returns & leverage

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Return on equity1.4%
Debt / equity1.3×+0.3×

Where this comes from

Reported directly by Community Healthcare Trust in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: Community Healthcare Trust’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Healthcare Trust's operating lease liability - undiscounted excess amount?
Community Healthcare Trust (CHCT) reported operating lease liability - undiscounted excess amount of $480K in Q1 2026.
How has Community Healthcare Trust's operating lease liability - undiscounted excess amount changed year-over-year?
Community Healthcare Trust's operating lease liability - undiscounted excess amount decreased by 5.9% year-over-year, from $510K to $480K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.