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CHCT — Community Healthcare Trust Incorporated Common Stock, $0.01 par value per share
NYSECommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share
$13.62
-0.47(-3.34%)
- O
- 14.13
- H
- 14.15
- L
- 13.61
- V
- 511.93K
⏱️ End-of-day dataAs of Oct 2, 2026
CHCT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 2,617.00 | 3,340.00 | 3,383.00 | 4,863.00 | 2,271.00 | 4,384.00 |
| Accounts Receivable | 26,175.00 | 25,572.00 | 24,734.00 | 23,957.00 | 24,492.00 | 24,564.00 |
| Other Receivables | 7,833.00 | 7,894.00 | 7,950.00 | 8,004.00 | 12,725.00 | 3,012.00 |
| Prepaid Assets | 1,260.00 | 1,547.00 | 2,179.00 | 1,950.00 | 1,516.00 | 1,666.00 |
| Assets Held For Sale | 0.00 | 5,265.00 | 6,205.00 | 5,465.00 | 6,755.00 | 6,755.00 |
| Total Current Assets | 41,565.00 | 47,448.00 | 48,411.00 | 48,319.00 | 63,684.00 | 58,108.00 |
| Properties | 3,012.00 | 3,035.00 | 3,058.00 | 3,080.00 | 3,102.00 | 3,125.00 |
| Goodwill | 1,192.00 | 1,307.00 | 1,483.00 | 1,625.00 | 1,769.00 | 1,932.00 |
| Investment Properties | 947,122.00 | 922,913.00 | 917,670.00 | 895,351.00 | 895,235.00 | 903,322.00 |
| Financial Assets | 7,395.00 | 6,691.00 | 7,580.00 | 9,121.00 | 12,402.00 | 17,631.00 |
| Intangible Assets | 1,192.00 | 1,307.00 | 1,483.00 | 1,625.00 | 1,769.00 | 1,932.00 |
| Other Non Current Assets | 9,807.00 | 9,363.00 | 9,059.00 | 8,796.00 | 8,922.00 | 8,445.00 |
| Total Non Current Assets | 968,528.00 | 943,309.00 | 938,850.00 | 917,973.00 | 921,430.00 | 934,455.00 |
| Total Assets | $1.01M | 990,757.00 | 987,261.00 | 966,292.00 | 985,114.00 | 992,563.00 |
| Short Term Debt | 285,000.00 | 258,000.00 | 256,000.00 | 226,000.00 | 222,000.00 | 212,000.00 |
| Deferred Revenue | 4,986.00 | 6,034.00 | 4,661.00 | 5,813.00 | 5,757.00 | 6,504.00 |
| Total Current Liabilities | 306,417.00 | 278,959.00 | 277,866.00 | 245,757.00 | 239,815.00 | 232,793.00 |
| Long Term Debt | 278,248.00 | 278,195.00 | 278,141.00 | 278,087.00 | 278,034.00 | 277,980.00 |
| Other Non Current Liabilities | 4,085.00 | 4,216.00 | 4,419.00 | 4,628.00 | 5,944.00 | 5,825.00 |
| Total Non Current Liabilities | 282,333.00 | 282,411.00 | 282,572.00 | 282,715.00 | 283,978.00 | 283,805.00 |
| Total Liabilities | 588,750.00 | 561,370.00 | 560,438.00 | 528,472.00 | 523,793.00 | 516,598.00 |
| Common Stock | 286.00 | 285.00 | 285.00 | 284.00 | 283.00 | 282.00 |
| Retained Earnings | 93,325.00 | 90,777.00 | 76,349.00 | 74,709.00 | 87,266.00 | 85,675.00 |
| Other Shareholders Equity | -392,087.00 | -379,125.00 | -364,701.00 | -349,671.00 | -333,004.00 | -314,516.00 |
| Total Shareholders Equity | 421,343.00 | 429,387.00 | 426,823.00 | 437,820.00 | 461,321.00 | 475,965.00 |
| Additional Paid In Capital | 719,819.00 | 717,450.00 | 714,890.00 | 712,498.00 | 706,776.00 | 704,524.00 |
| Derivative Product Liabilities | N/A | N/A | 12.00 | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A | N/A | 0.00 |