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Community Healthcare Trust CHCT Total Liabilities & Equity

Total Liabilities & Equity at other companies

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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$454.16M+10.9%
Enterprise value$1.01B+11.7%
P/E75×
P/S3.7×+0.2×

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:LiabilitiesAndStockholdersEquity.

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
Preferred stock, $0.01 par value; 50,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value; 450,000 shares authorized; 28,572 and 28,471 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively286285
Additional paid-in capital719,819717,450
Cumulative net income93,32590,777
Accumulated other comprehensive income7,3956,691
Cumulative dividends(399,482)(385,816)
Total stockholders’ equity421,343429,387
Total liabilities and stockholders' equity$1,010,093$990,757

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Healthcare Trust's total liabilities & equity?
Community Healthcare Trust (CHCT) reported total liabilities & equity of $1.01B in Q1 2026.
How has Community Healthcare Trust's total liabilities & equity changed year-over-year?
Community Healthcare Trust's total liabilities & equity increased by 2.5% year-over-year, from $985.11M to $1.01B.
What is the long-term trend for Community Healthcare Trust's total liabilities & equity?
Over 5 years (2020 to 2025), Community Healthcare Trust's total liabilities & equity has grown at a 8.2% compound annual growth rate (CAGR), from $668.4M to $990.76M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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