CHCT - NYSE

Community Healthcare Trust Incorporated

CHCT·NYSE

$17.28

-0.86%

Real EstateREIT - Healthcare Facilities

Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. The Company had investments of approximately $667.3 million in 131 real estate properties as of September 30, 2020, located in 33 states, totaling approximately 2.8 million square feet.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$493.72M

EPS0.0774

P/E Ratio223.26

Earnings Date08/04/2026

990.76M

Assets

3Y+13.0%

5Y+48.0%

10Y+294.0%

561.37M

Total Liabilities

3Y+48.0%

5Y+135.0%

10Y+876.0%

429.39M

Total Equity

-10%

3Y-14.0%

5Y-

10Y+76.0%

Community Healthcare Trust Incorporated Funding & Solvency Profile

CHCT · NYSE

Current Assets

Cash & Cash Equivalents3.34M

Net Receivables37.30M

Inventory0.00

Other Current Assets0.00

Total Current Assets41 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets1.05B

Long-Term Investments929.60M

Other Non-Current Assets-1.03B

Total Non-Current Assets-97622000

Total Assets

990.76M

Financial Health Analysis

Current Ratio

205.23x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.31x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

40 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Community Healthcare Trust Incorporated Balance Sheet

CHCT • NYSE

Community Healthcare Trust Incorporated Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.3M	4.4M	3.5M	11.2M	2.4M	2.5M	1.7M	2M	2.1M	1.6M	2M	2K
Cash & Short-Term Investments	3.3M	4.4M	3.5M	11.2M	2.4M	2.5M	1.7M	2M	2.1M	1.6M	2M	2K
Net Receivables	37.3M	45.3M	56.9M	53.8M	43.1M	28.4M	31.8M	29.5M	28.9M	13.8M	12M	0.0
Accounts Receivables	37.3M	24.6M	23.1M	18.1M	14.1M	10.4M	8.3M	5.1M	4.3M	3.1M	1.1M	0.0
Other Receivables	0.0	20.7M	33.8M	35.7M	29M	18M	23.5M	24.4M	24.6M	10.8M	10.9M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-32.3M	-902K	-258K	-260K	0.0	0.0
Prepaids	0.0	1.7M	1.2M	980K	701K	600K	488K	0.0	341K	260K	227K	0.0
Other Current Assets	0.0	6.8M	8.6M	835K	516K	409K	293K	872K	0.0	0.0	0.0	0.0
Total Current Assets	40.6M	58.1M	70.2M	66.9M	46.7M	31.9M	2M	32.4M	31.3M	12.4M	12.9M	2K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	3.1M	852.7M	3.3M	2.7M	821K	139K	389.6M	352.4M	234.3M	127.8M	0.0
Intangible Assets	1B	1.9M	2.6M	2.4M	611K	617K	144K	168K	344M	25K	50K	0.0
Goodwill & Intangible Assets	1B	1.9M	2.6M	2.4M	611K	617K	144K	168K	344M	25K	50K	0.0
Long-Term Investments	929.6M	0.0	16.4M	0.0	0.0	0.0	524.5M	-389.6M	-352.4M	-485.9M	0.0	0.0
Tax Assets	0.0	0.0	0.0	306K	348K	515K	595K	2M	478K	251.5M	0.0	0.0
Other Non-Current Assets	-1B	929.4M	-15.3M	803.5M	703.9M	634.6M	35.2M	392M	10M	239.2M	2.1M	0.0
Total Non-Current Assets	950.1M	934.5M	856.5M	809.5M	707.6M	636.5M	560.5M	394.2M	354.4M	239.2M	129.9M	0.0
Other Assets	0.0	0.0	18.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	990.8M	992.6M	945.4M	876.4M	754.2M	668.4M	562.5M	426.6M	385.8M	251.5M	142.8M	2K
LIABILITIES
CURRENT LIABILITIES
Total Payables	14.9M	0.0	12M	0.0	0.0	0.0	3.6M	3.2M	4.1M	3.5M	812K	0.0
Accounts Payable	14.9M	0.0	12M	0.0	0.0	0.0	3.6M	3.2M	4.1M	3.5M	812K	0.0
Short Term Debt	258M	212M	5M	0.0	12M	33M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	198K	0.0	197K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	6.5M	0.0	3.9M	3.8M	2.6M	-3.6M	-3.2M	-97.4M	-54.5M	0.0	0.0
Other Current Liabilities	-272.9M	14.3M	-5M	11.4M	7.8M	5.7M	3.6M	269K	34M	0.0	0.0	0.0
Total Current Liabilities	198K	232.8M	12.2M	15.2M	23.6M	41.3M	3.6M	46.2M	4.1M	3.5M	812K	0.0
NON-CURRENT LIABILITIES
Long Term Debt	529.1M	274M	403.3M	353M	253.6M	179.4M	194.2M	147.8M	93.4M	51M	17M	0.0
Deferred Revenue (Non-Current)	6M	0.0	5.4M	0.0	3.8M	2.6M	2M	154.9M	102.4M	57.5M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	-5.4M	0.0	0.0	0.0	-2M	838K	951K	1.1M	0.0	0.0
Other Non-Current Liabilities	17.6M	5.8M	12.8M	7.3M	7.3M	14.4M	6.3M	3.7M	-29M	3M	2.7M	0.0
Total Non-Current Liabilities	561.4M	283.8M	419.9M	364.4M	268.5M	197.1M	205.5M	108.7M	98.3M	54M	19.7M	0.0
Capital Lease Obligations	8.7M	4M	4.1M	4.1M	3.8M	793K	771K	0.0	0.0	0.0	325K	0.0
Total Liabilities	561.4M	516.6M	432.2M	379.6M	292.1M	238.5M	209.1M	154.9M	102.4M	57.5M	20.5M	0.0
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	175.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	285K	282K	276K	259K	250K	239K	214K	186K	181K	130K	76K	2K
Additional Paid-In Capital	717.5M	704.5M	688.2M	625.1M	595.6M	550.4M	447.9M	337.2M	324.3M	214.3M	127.6M	0.0
Retained Earnings	-295M	85.7M	-191.6M	81.1M	59.1M	36.6M	-89.9M	-66.3M	-41.4M	-20.4M	-5.4M	0.0
Accumulated Other Comprehensive Income/Loss	6.7M	-314.5M	-175.2M	-209.7M	-192.9M	-157.3M	-4.8M	633K	258K	194M	127.7M	0.0
Other Total Stockholders' Equity	0.0	0.0	16.4M	0.0	0.0	0.0	0.0	75.5M	46.1M	20.4M	3.9M	0.0
Total Stockholders' Equity	429.4M	476M	513.3M	496.8M	462.1M	429.9M	353.4M	271.7M	283.4M	194M	122.3M	2K
Total Equity	429.4M	476M	513.3M	496.8M	462.1M	429.9M	353.4M	417.9M	375.5M	244.6M	122.3M	2K
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	193M	146.2M	92.2M	50.5M	0.0	0.0
SUMMARY
Total Liabilities & Equity	990.8M	992.6M	945.4M	876.4M	754.2M	668.4M	562.5M	426.6M	385.8M	251.5M	142.8M	2K
Total Investments	929.6M	0.0	16.4M	0.0	0.0	0.0	524.5M	-389.6M	-352.4M	-485.9M	0.0	0.0
Total Debt	536.2M	490M	412.3M	357.1M	269.4M	213.2M	194.2M	147.8M	93.4M	51M	17M	0.0
Net Debt	532.9M	485.6M	408.8M	345.8M	267M	210.7M	192.5M	145.8M	91.2M	49.4M	15M	-2K
Shares Outstanding	28,471,424	28,471,424	28,471,424	28,471,424	28,471,424	28,471,424	28,471,424	28,471,424	28,471,424	28,471,424	28,471,424	28,471,424

SEC Filings

CHCT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 12, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 09, 2026	January 05, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	October 29, 2025	October 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 170 filings

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