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Community Healthcare Trust CHCT Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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$901M+6.0%
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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$433.25M+5.8%
Enterprise value$993.88M+9.4%
P/E71.5×
P/S3.5×+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:OtherLiabilities.

The source filing: Community Healthcare Trust’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001631569-26-000026
Line item(Unaudited) / March 31, 2026December 31, 2025
Liabilities
Debt, net$559,260$532,199
Accounts payable and accrued liabilities16,43114,925
Other liabilities, net13,05914,246
Total liabilities588,750561,370
Commitments and contingencies
Stockholders' Equity
Preferred stock, $0.01 par value; 50,000 shares authorized; none issued and outstanding

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Healthcare Trust's other non-current liabilities?
Community Healthcare Trust (CHCT) reported other non-current liabilities of $13.06M in Q1 2026.
How has Community Healthcare Trust's other non-current liabilities changed year-over-year?
Community Healthcare Trust's other non-current liabilities decreased by 16.9% year-over-year, from $15.72M to $13.06M.
What is the long-term trend for Community Healthcare Trust's other non-current liabilities?
Over 5 years (2020 to 2025), Community Healthcare Trust's other non-current liabilities has grown at a -6.9% compound annual growth rate (CAGR), from $20.37M to $14.25M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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