Name: CHCT Balance Sheet - Community Healthcare Trust Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHCT - Community Healthcare Trust Inc.

USD | NYSE | Real Estate

CHCT Balance Sheet - Community Healthcare Trust Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	3.3	4.4	3.5	11.2	2.4	2.5	1.7	2.0	2.1	-	2.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3.3	4.4	3.5	11.2	2.4	2.5	1.7	2.0	2.1	-	2.0	0.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	532.2	486.0	403.3	353.0	265.6	212.4	194.2	147.8	93.4	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	-	0.1	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	532.2	486.0	403.3	353.0	265.6	212.4	194.2	147.8	93.4	-	-	-
Net debt	528.9	481.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2.6	3.3	3.4	4.9	2.3	4.4	2.8	0.7	3.8	3.5	3.9	2.6	3.7	11.2	2.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	947.1	922.9	917.7	895.4	895.2	903.3	902.7	898.6	879.6	849.4	851.9	805.2	796.7	777.8	729.9	717.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	0.0	0.2	0.3	0.3	0.3	0.3	0.4	0.3
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,010.1	990.8	987.3	966.3	985.1	992.6	981.8	983.2	982.7	945.4	955.1	900.5	886.3	876.4	811.9	786.0	761.2

Non-Current Liabilities
Long Term Debt	559.3	532.2	530.1	500.1	496.0	486.0	473.7	457.6	442.3	403.3	401.2	368.1	365.1	353.0	310.8	291.7	269.7	265.6	257.6	258.5	260.4	212.4	179.3	197.3	203.3	194.2	215.5	198.2	179.1	147.8	127.4	125.4	111.4	93.4	59.3	117.3	81.2	51.0	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	588.8	561.4	560.4	528.5	523.8	516.6	504.6	485.4	471.1	432.2	432.8	395.1	391.8	379.6	333.4	313.1

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	7.4	6.7	7.6	9.1	12.4	17.6	10.0	21.5	21.5	16.4	29.0	23.1	15.7	22.7	21.5	12.8
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	421.3	429.4	426.8	437.8	461.3	476.0	477.2	497.8	511.6	513.3	522.3	505.3	494.5	496.8	478.5	473.0	471.1
Total Equity	421.3	429.4	426.8	437.8	461.3	476.0	477.2	497.8	511.6	513.3	522.3	505.3	494.5	496.8	478.5	473.0	471.1	462.1

Supplementary Data
Total Debt	559.3	532.2	530.1	500.1	496.0	486.0	473.7	457.6	442.3	403.3	401.2	368.1	365.1	353.0	310.8	291.7	269.7	265.6	257.6	258.5	260.4	212.4	179.3	197.3	203.3	194.2	215.5	198.2	179.1	147.8	127.4	125.4	111.4	93.4	59.3	117.3	81.2	51.0	-	-
Net debt	556.6	528.9	526.8	495.2	493.7	481.6	470.9	456.9	438.5	399.8	397.3	365.5	361.4	341.8	308.1	290.0	268.5	263.3
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	421.3	429.4	426.8	437.8	461.3	476.0	477.2	497.8	511.6	513.3	522.3	505.3	494.5	496.8	478.5	473.0	471.1	462.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-