Community Healthcare Trust CHCT Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

The RMR GroupRMR

$252K+190%

Revenue$31.5M+4.8%

Net income$2.5M+60.2%

EPS (diluted)$0.07+133%

Cash & equivalents$2.6M+15.2%

Total debt$563.2M+12.6%

Total equity$421.3M-8.7%

Total assets$1.0B+2.5%

Operating cash flow$13.7M-4.6%

CapEx$5.0M+6.1%

Free cash flow$8.8M-9.8%

Market cap$513.15M+8.3%

Enterprise value$1.07B+10.5%

P/E84.7×—

P/S4.2×+0.1×

Net margin4.9%—

FCF margin28.5%-2.8pp

Return on equity1.4%—

Debt / equity1.3×+0.3×

Reported directly by Community Healthcare Trust in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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

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What is Community Healthcare Trust's capital investments accrued but not yet paid?: Community Healthcare Trust (CHCT) reported capital investments accrued but not yet paid of $7.92M in Q1 2026.
How has Community Healthcare Trust's capital investments accrued but not yet paid changed year-over-year?: Community Healthcare Trust's capital investments accrued but not yet paid increased by 186.1% year-over-year, from $2.77M to $7.92M.