Community Healthcare Trust Inc Balance Sheet
CHCT|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Community Healthcare Trust Inc had $991M in total assets and $429M in shareholders' equity as of FY2025. Total debt was $532M against $3M in cash, resulting in $529M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.3M | $4.4M | $3.5M | $11.2M | $2.4M | $2.5M | $1.7M | $2.0M |
| Accounts Receivable | - | - | $4.6M | $2.7M | $2.1M | $1.7M | $3.0M | $2.4M |
| Total Assets | $990.8M | $992.6M | $945.4M | $876.4M | $754.2M | $668.4M | $562.5M | $426.6M |
| Total Debt | $532.2M | $486.0M | $403.3M | $353.0M | $265.6M | $212.4M | $194.2M | $147.8M |
| Shareholders' Equity | $429.4M | $476.0M | $513.3M | $496.8M | $353.4M | $271.7M | $283.4M | $283.4M |