Community Healthcare Trust Inc (CHCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 1,190,151 | 1,158,312 | 1,148,772 | 1,145,931 | 1,135,463 |
| Accumulated depreciation/depletion/amortization | -272,481 | -262,961 | -253,537 | -242,609 | -232,747 |
| PPE Net | 917,670 | 895,351 | 895,235 | 903,322 | 902,716 |
| Cash & Cash Equivalents | 3,383 | 4,863 | 2,271 | 4,384 | 2,836 |
| Other assets | 66,208 | 66,078 | 87,608 | 84,857 | 76,227 |
| Total Assets | $987,261 | $966,292 | $985,114 | $992,563 | $981,779 |
| Liabilities | |||||
| Payables And Accrued Expenses | 17,205 | 13,944 | 12,058 | 14,289 | 14,422 |
| Other liabilities | 543,233 | 514,528 | 511,735 | 502,309 | 490,205 |
| Total Liabilities | $560,438 | $528,472 | $523,793 | $516,598 | $504,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,471 | 28,367 | 28,338 | 28,339 | 28,242 |
| Common Shares | 285 | 284 | 283 | 282 | 282 |
| Additional Paid Capital | 714,890 | 712,498 | 706,776 | 704,524 | 702,014 |
| Retained earnings | 76,349 | 74,709 | 87,266 | 85,675 | 83,843 |
| Other shareholders' equity | -364,701 | -349,671 | -333,004 | -314,516 | -308,987 |
| TOTAL | $426,823 | $437,820 | $461,321 | $475,965 | $477,152 |
| Total Liabilities And Equity | $987,261 | $966,292 | $985,114 | $992,563 | $981,779 |