Community Healthcare Trust Incorporated (CHCT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 1.01B | 990.76M | 987.26M | 966.29M | 985.11M | 992.56M | 981.78M | 983.2M | 982.7M | 945.41M | 955.13M | 900.47M | 886.29M | 876.42M | 811.93M | 786.03M | 761.23M | 754.23M | 747.59M | 745.47M |
| Asset Growth % | 2.54% | -0.18% | 0.56% | -1.72% | 0.25% | 4.99% | 2.79% | 9.19% | 10.88% | 7.87% | 17.64% | 14.56% | 16.43% | 16.2% | 8.61% | 5.44% | 3.52% | 12.84% | 21.43% | 21.75% |
| Real Estate & Other Assets | 0 | 938.97M | 934.31M | 913.27M | 916.56M | 929.4M | 918.08M | 923.48M | 920.34M | -15.26M | 884.56M | 831.55M | 816.59M | 803.52M | 753.96M | 732.75M | 709.89M | 703.93M | 697.62M | 694.39M |
| PP&E (Net) | 0 | 3.04M | 3.06M | 3.08M | 3.1M | 3.13M | 3.15M | 3.17M | 721K | 852.65M | 3.24M | 3.26M | 3.28M | 3.3M | 3.33M | 2.62M | 2.64M | 2.66M | 2.7M | 2.72M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2.62M | 47.45M | 48.41M | 48.32M | 63.68M | 58.11M | 58.42M | 54.19M | 72.26M | 70.23M | 64.48M | 62.88M | 63.98M | 66.9M | 53.75M | 49.8M | 47.78M | 46.68M | 46.29M | 47.32M |
| Cash & Equivalents | 2.62M | 3.34M | 3.38M | 4.86M | 2.27M | 4.38M | 2.84M | 734K | 3.81M | 3.49M | 3.88M | 2.63M | 3.67M | 11.23M | 2.66M | 1.7M | 1.18M | 2.35M | 1.64M | 4.79M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 5.26M | 6.21M | 5.46M | 6.75M | 6.75M | 6.35M | 7.33M | 8.61M | 8.61M | 2.16M | 2.3M | 959K | 835K | 682K | 659K | 521K | 516K | 1.48M | 1.49M |
| Intangible Assets | 1.07B | 1.31M | 1.48M | 1.63M | 1.77M | 1.93M | 2.13M | 2.36M | 2.56M | 2.65M | 2.85M | 2.55M | 2.44M | 2.4M | 568K | 517K | 557K | 611K | 575K | 581K |
| Total Liabilities | 588.75M | 561.37M | 560.44M | 528.47M | 523.79M | 516.6M | 504.63M | 485.43M | 471.06M | 432.16M | 432.83M | 395.14M | 391.78M | 379.61M | 333.44M | 313.07M | 290.12M | 292.12M | 285.92M | 288.41M |
| Total Debt | 0 | 536.2M | 534.14M | 504.09M | 500.03M | 489.98M | 477.75M | 461.66M | 446.37M | 412.28M | 405.25M | 372.19M | 369.12M | 357.06M | 314.85M | 295.49M | 273.44M | 269.39M | 261.33M | 262.27M |
| Net Debt | -2.62M | 532.86M | 530.76M | 499.22M | 497.76M | 485.6M | 474.91M | 460.93M | 444.6M | 408.79M | 401.36M | 369.56M | 365.46M | 345.83M | 312.19M | 293.79M | 272.26M | 267.04M | 259.69M | 257.49M |
| Long-Term Debt | 0 | 274.2M | 274.14M | 274.08M | 274.02M | 273.95M | 348.72M | 348.63M | 437.53M | 403.26M | 353.19M | 353.13M | 353.06M | 353M | 253.78M | 253.73M | 253.67M | 253.63M | 253.56M | 253.5M |
| Short-Term Borrowings | 0 | 258M | 256M | 226M | 222M | 212M | 125M | 109M | 4.93M | 4.97M | 48M | 15M | 12M | 0 | 57M | 38M | 16M | 12M | 4M | 5M |
| Capital Lease Obligations | 0 | 4M | 4M | 4.01M | 4.02M | 4.03M | 4.03M | 4.04M | 10.24M | 4.05M | 4.05M | 4.06M | 4.2M | 4.07M | 4.07M | 3.76M | 3.77M | 3.77M | 3.77M | 3.77M |
| Total Current Liabilities | 0 | 278.96M | 277.87M | 245.76M | 239.81M | 232.79M | 145.3M | 126.54M | 106.22M | 12.23M | 68.19M | 31.24M | 27.34M | 15.23M | 68.89M | 49.19M | 26.75M | 23.64M | 14.69M | 15.37M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.78M | 12.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 6.03M | 4.66M | 5.81M | 5.76M | 6.5M | 5.88M | 5.52M | 5.44M | 5.38M | 4.7M | 5.58M | 4.86M | 3.85M | 3.75M | 3.97M | 3.86M | 3.79M | 3.75M | 3.51M |
| Other Liabilities | 588.75M | 4.22M | 4.43M | 4.63M | 5.94M | 5.83M | 6.58M | 6.22M | 12.91M | 12.82M | 7.39M | 6.72M | 7.32M | 7.32M | 6.7M | 6.4M | 5.93M | 7.3M | 10.16M | 12.26M |
| Total Equity | 421.34M | 429.39M | 426.82M | 437.82M | 461.32M | 475.96M | 477.15M | 497.77M | 511.65M | 513.26M | 522.29M | 505.32M | 494.51M | 496.81M | 478.49M | 472.96M | 471.11M | 462.11M | 461.67M | 457.06M |
| Equity Growth % | -8.67% | -9.79% | -10.55% | -12.04% | -9.84% | -7.27% | -8.64% | -1.49% | 3.46% | 3.31% | 9.16% | 6.84% | 4.97% | 7.51% | 3.64% | 3.48% | 4.67% | 7.49% | 12.71% | 18.07% |
| Shareholders Equity | 421.34M | 429.39M | 426.82M | 437.82M | 461.32M | 475.96M | 477.15M | 497.77M | 511.65M | 513.26M | 522.29M | 505.32M | 494.51M | 496.81M | 478.49M | 472.96M | 471.11M | 462.11M | 461.67M | 457.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 286K | 285K | 285K | 284K | 283K | 282K | 282K | 280K | 277K | 276K | 273K | 265K | 263K | 259K | 253K | 251K | 251K | 250K | 250K | 247K |
| Additional Paid-in Capital | 0 | 717.45M | 714.89M | 712.5M | 706.78M | 704.52M | 702.01M | 699.83M | 690.49M | 688.16M | 676.72M | 657.06M | 648.38M | 625.14M | 601.97M | 599.63M | 597.55M | 595.62M | 593.72M | 585.18M |
| Retained Earnings | 0 | 90.78M | 76.35M | 74.71M | 87.27M | 85.67M | 83.84M | 82.09M | -200.61M | -191.59M | 84.29M | 80.8M | 74.22M | 81.14M | 75.9M | 70.23M | 64.65M | 59.12M | 53.01M | 47.66M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.86M | 175.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.25% | 1.46% | 0.17% | -1.29% | 0.16% | 0.19% | 0.18% | -1.06% | 0.38% | 0.48% | 0.38% | 0.74% | -0.79% | 0.62% | 0.71% | 0.72% | 0.73% | 0.81% | 0.72% | 0.77% |
| Return on Equity (ROE) | 0.6% | 3.37% | 0.38% | -2.79% | 0.34% | 0.38% | 0.36% | -2.07% | 0.72% | 0.88% | 0.68% | 1.32% | -1.4% | 1.07% | 1.19% | 1.18% | 1.18% | 1.32% | 1.17% | 1.26% |
| Debt / Assets | - | 54.12% | 54.1% | 52.17% | 50.76% | 49.37% | 48.66% | 46.96% | 45.42% | 43.61% | 42.43% | 41.33% | 41.65% | 40.74% | 38.78% | 37.59% | 35.92% | 35.72% | 34.96% | 35.18% |
| Debt / Equity | - | 1.25x | 1.25x | 1.15x | 1.08x | 1.03x | 1.00x | 0.93x | 0.87x | 0.80x | 0.78x | 0.74x | 0.75x | 0.72x | 0.66x | 0.62x | 0.58x | 0.58x | 0.57x | 0.57x |
| Net Debt / EBITDA | -0.13x | 26.44x | 17.05x | 48.15x | 26.36x | 25.17x | 25.03x | 72.58x | 23.15x | 20.65x | 20.41x | 18.97x | 57.43x | 20.30x | 18.67x | 17.72x | 16.94x | 15.93x | 16.23x | 16.14x |
| Book Value per Share | 15.61 | 15.99 | 15.85 | 16.33 | 17.26 | 17.84 | 17.90 | 18.80 | 19.46 | 19.76 | 20.47 | 20.16 | 20.41 | 20.89 | 20.29 | 20.06 | 19.99 | 19.61 | 19.67 | 19.70 |