Community Healthcare Trus... (CHCT)
NYSE: CHCT
· Real-Time Price · USD
14.35
-0.14 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
14.44
0.63%
After-hours: Aug 15, 2025, 07:12 PM EDT
Community Healthcare Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.86M | 2.27M | 4.38M | 2.84M | 734K | 4.95M | 3.49M | 3.88M | 2.63M | 3.67M | 11.23M | 2.66M | 1.7M | 1.18M | 2.35M | 1.64M | 4.79M | 5.61M |
Short-Term Investments | n/a | n/a | n/a | n/a | 21.49M | 21.49M | 16.42M | 29.04M | 23.09M | n/a | 22.67M | 21.47M | 12.76M | 7.64M | 343K | n/a | n/a | 538K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 21.49M | 16.42M | 29.04M | 828.84M | n/a | 22.67M | 21.47M | 12.76M | n/a | 697.41M | 695.91M | 692.86M | 688.56M |
Other Long-Term Assets | n/a | 919.66M | 932.52M | 918.08M | 925.93M | 920.34M | 869.32M | 884.56M | 2.71M | 816.59M | 835.68M | 732.49M | 719.98M | 709.89M | 50.34M | 1.71M | 1.53M | 1.57M |
Receivables | n/a | 43.42M | 45.3M | 46.94M | 26.6M | 58.42M | 56.93M | 56.63M | 56.27M | 58.01M | 53.85M | 49.27M | 46.72M | 45.33M | 43.12M | 42.29M | 40.3M | 35.63M |
Inventory | n/a | n/a | n/a | n/a | -21.49M | -21.49M | 71.37M | -29.04M | -23.09M | n/a | -22.67M | -21.47M | -12.76M | -7.64M | -43.82M | n/a | n/a | -538K |
Other Current Assets | n/a | 26.34M | 6.75M | 6.35M | 7.33M | 8.61M | 8.61M | 2.16M | 2.3M | 959K | 835K | 1.82M | 1.39M | 1.27M | 1.22M | 2.36M | 2.23M | 2.06M |
Total Current Assets | 4.86M | 68.51M | 58.11M | 58.42M | 54.19M | 72.26M | 70.23M | 64.48M | 62.88M | 63.98M | 12.07M | 53.75M | 49.8M | 47.78M | 2.87M | 46.29M | 47.32M | 43.3M |
Property-Plant & Equipment | n/a | n/a | n/a | 3.15M | 713K | 721K | 3.21M | 3.24M | 3.26M | 3.28M | 3.3M | 3.33M | 2.62M | 2.64M | 2.66M | 2.7M | 2.72M | 821K |
Goodwill & Intangibles | 1B | 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 | 581K |
Total Long-Term Assets | 1B | 921.43M | 934.46M | 923.36M | 929M | 910.44M | 875.18M | 890.65M | 837.59M | 822.32M | 864.36M | 758.18M | 736.23M | 713.45M | 751.37M | 701.3M | 698.15M | 692.01M |
Total Assets | 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 | 735.31M |
Account Payables | n/a | n/a | n/a | n/a | 12.02M | 11.78M | 12.03M | 15.45M | 10.61M | n/a | 11.38M | 8.14M | 7.22M | 6.89M | 7.84M | 6.91M | 6.82M | 6.53M |
Deferred Revenue | n/a | n/a | 6.5M | 5.88M | 5.52M | 5.44M | -12.03M | -15.45M | -10.61M | 4.86M | -324K | -8.14M | -7.22M | -6.89M | -7.84M | -6.91M | -6.82M | -6.53M |
Short-Term Debt | n/a | n/a | 212M | n/a | 75K | 89M | n/a | 48M | 15M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 14.29M | 139.42M | 108.92M | -147K | -5.38M | 48K | 56K | 10.34M | -3.85M | -3.7M | -3.97M | 16M | -3.79M | 4.04M | 5.05M | 8.68M |
Total Current Liabilities | n/a | 12.21M | 232.79M | 145.3M | 126.54M | 106.22M | 67.41M | 68.19M | 31.24M | 27.34M | 11.38M | 68.89M | 49.19M | 26.75M | 7.84M | 14.69M | 15.37M | 13.53M |
Long-Term Debt | n/a | 496.02M | 273.95M | 473.72M | 457.63M | 437.53M | 403.26M | 401.19M | 368.13M | 353.06M | 353M | 310.78M | 291.73M | 269.67M | 265.63M | 257.56M | 258.5M | 260.45M |
Other Long-Term Liabilities | n/a | n/a | 5.83M | -118.42M | 11.64M | 12.91M | 12.82M | 12.05M | 12.2M | 7.32M | 11.17M | 10.41M | 10.37M | 9.56M | 5.77M | 5.6M | 5.95M | 9.57M |
Total Long-Term Liabilities | n/a | 283.98M | 283.81M | 359.32M | 358.88M | 364.84M | 364.75M | 364.64M | 363.9M | 364.44M | 368.23M | 264.55M | 263.89M | 263.36M | 284.28M | 271.23M | 273.04M | 271.7M |
Total Liabilities | 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 | 285.23M |
Total Debt | n/a | 500.03M | 489.98M | 477.75M | 464.55M | 449.55M | 407.31M | 405.25M | 372.19M | 369.12M | 353M | 314.85M | 295.49M | 273.44M | 265.63M | 261.33M | 262.27M | 260.45M |
Common Stock | 284K | 283K | 282K | 282K | 280K | 277K | 276K | 273K | 265K | 263K | 259K | 253K | 251K | 251K | 250K | 250K | 247K | 244K |
Retained Earnings | n/a | 87.27M | 85.67M | 83.84M | -223.83M | -200.61M | 88.86M | -183.73M | -175.08M | 74.22M | -151.25M | -145.2M | -139.68M | -134.23M | -128.78M | -124.03M | -118.63M | -113.83M |
Comprehensive Income | 9.12M | 12.4M | -314.52M | 10.02M | -284.44M | -271.64M | -264.03M | 29.04M | 23.09M | -228.35M | 22.67M | 21.47M | 12.76M | 7.54M | -4.98M | -8.27M | -9.74M | -8.11M |
Shareholders Equity | 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 | 450.09M |
Total Investments | n/a | n/a | n/a | n/a | 21.49M | 21.49M | 16.42M | 29.04M | 828.84M | n/a | 22.67M | 21.47M | 12.76M | 7.64M | 697.41M | 695.91M | 692.86M | 688.56M |