Community Healthcare Trust
CHCT | NYSE
$14.49
+$0.11 (+0.76%)
Sep 22, 2026, 1:03 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.67M | 2.62M | 3.34M | 3.38M | 4.86M | 2.27M | 4.38M | 2.84M | 734K | 3.81M | 3.49M | 3.89M | 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 | n/a | n/a | n/a | n/a | n/a | 21.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 949.07M | 954.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.49M | 16.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -1.06B | -1.06B | 938.97M | 934.31M | 913.27M | 916.56M | 929.4M | 918.08M | 923.48M | 920.34M | -15.26M | 884.56M | 831.55M | 816.59M | 803.52M | 753.96M | 732.75M | 709.89M | 703.93M | 697.62M | 694.39M | 690.13M |
Receivables | 37.15M | 37.69M | 37.3M | 36.64M | 36.04M | 53.14M | 45.3M | 46.94M | 45.03M | 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 | n/a | n/a | n/a | n/a | n/a | -21.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -682K | -1.26M | 5.27M | 6.21M | 5.47M | 6.76M | 6.76M | 6.35M | 7.33M | 8.61M | 8.61M | 2.16M | 2.3M | 959K | 835K | 682K | 659K | 521K | 516K | 1.48M | 1.49M | 1.42M |
Total Current Assets | 39.82M | 40.31M | 47.45M | 48.41M | 48.32M | 63.68M | 58.11M | 58.42M | 54.19M | 72.26M | 70.23M | 64.48M | 62.88M | 63.98M | 66.9M | 53.75M | 49.81M | 47.78M | 46.68M | 46.29M | 47.32M | 43.3M |
Property-Plant & Equipment | n/a | 3.01M | 3.04M | 3.06M | 3.08M | 3.1M | 3.13M | 3.15M | 3.17M | 721K | 852.65M | 3.24M | 3.26M | 3.28M | 3.3M | 3.33M | 2.62M | 2.64M | 2.66M | 2.7M | 2.72M | 821K |
Goodwill & Intangibles | 1.08B | 1.07B | 1.31M | 1.48M | 1.63M | 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 | 963.78M | 969.79M | 943.31M | 938.85M | 917.97M | 921.43M | 934.46M | 923.36M | 929M | 910.44M | 856.45M | 890.65M | 837.59M | 822.32M | 809.53M | 758.18M | 736.23M | 713.45M | 707.55M | 701.3M | 698.15M | 692.01M |
Total Assets | 1B | 1.01B | 990.76M | 987.26M | 966.29M | 985.11M | 992.56M | 981.78M | 983.2M | 982.7M | 945.41M | 955.13M | 900.47M | 886.29M | 876.43M | 811.93M | 786.03M | 761.23M | 754.23M | 747.59M | 745.47M | 735.31M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.78M | 12.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 4.99M | 6.03M | 4.66M | 5.81M | 5.76M | 6.5M | 5.88M | 5.52M | 5.44M | 5.38M | 4.7M | 5.58M | 4.86M | 3.85M | 3.75M | 3.97M | 3.86M | 3.79M | 3.75M | 3.51M | n/a |
Short-Term Debt | 99K | 148K | 258M | 256M | 226M | 222M | 212M | 125M | 109M | 4.93M | 4.97M | 48M | 15M | 12M | 141K | 57M | 38M | 16M | 12M | 4M | 5M | 7M |
Other Current Liabilities | n/a | -4.99M | 14.93M | 17.21M | 13.94M | 12.06M | 14.29M | 14.42M | 12.02M | 84.07M | -4.97M | 15.49M | 10.66M | 10.34M | 11.38M | 8.14M | 7.22M | 6.89M | 7.85M | 6.95M | 6.86M | 6.53M |
Total Current Liabilities | 99K | 148K | 278.96M | 277.87M | 245.76M | 239.82M | 232.79M | 145.3M | 126.54M | 106.22M | 12.23M | 68.19M | 31.24M | 27.34M | 15.23M | 68.89M | 49.19M | 26.75M | 23.64M | 14.69M | 15.37M | 13.53M |
Long-Term Debt | 559.32M | 556.13M | 274.2M | 274.14M | 274.08M | 274.02M | 273.96M | 348.72M | 348.63M | 437.53M | 403.26M | 353.19M | 353.13M | 353.06M | 353M | 253.78M | 253.73M | 253.67M | 253.63M | 253.56M | 253.5M | 253.45M |
Other Long-Term Liabilities | 20.41M | 19.09M | 4.22M | 4.43M | 4.63M | 5.94M | 5.83M | 6.58M | 6.22M | 12.92M | 12.82M | 7.39M | 6.72M | 7.32M | 7.32M | 6.7M | 6.4M | 5.93M | 7.3M | 10.16M | 12.26M | 18.25M |
Total Long-Term Liabilities | 589.25M | 588.75M | 282.41M | 282.57M | 282.72M | 283.98M | 283.81M | 359.33M | 358.88M | 364.84M | 419.93M | 364.64M | 363.9M | 364.44M | 364.38M | 264.55M | 263.89M | 263.36M | 268.49M | 271.23M | 273.04M | 271.7M |
Total Liabilities | 589.35M | 588.75M | 561.37M | 560.44M | 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 | 564.51M | 564.68M | 536.2M | 534.14M | 504.09M | 500.03M | 489.98M | 477.75M | 461.66M | 446.37M | 412.28M | 405.25M | 372.19M | 369.12M | 357.06M | 314.85M | 295.49M | 273.44M | 269.39M | 261.33M | 262.27M | 260.45M |
Book Value | 414.24M | 421.34M | 429.39M | 426.82M | 437.82M | 461.32M | 475.97M | 477.15M | 497.77M | 511.65M | 513.26M | 522.29M | 505.33M | 494.52M | 496.81M | 478.49M | 472.96M | 471.11M | 462.11M | 461.67M | 457.06M | 450.09M |
Book Value Per Share | 15.33 | 15.61 | 15.99 | 15.85 | 16.33 | 17.26 | 17.84 | 17.90 | 18.80 | 19.46 | 19.76 | 20.47 | 20.16 | 20.41 | 20.89 | 20.29 | 20.06 | 19.99 | 19.61 | 19.67 | 19.70 | 19.73 |
Common Stock | 287K | 286K | 285K | 285K | 284K | 283K | 282K | 282K | 280K | 277K | 276K | 273K | 265K | 263K | 259K | 253K | 251K | 251K | 250K | 250K | 247K | 244K |
Retained Earnings | -317.55M | -306.16M | 90.78M | 76.35M | 74.71M | 87.27M | 85.68M | 83.84M | 82.09M | -200.61M | -191.59M | 84.29M | 80.8M | 74.22M | 81.14M | 75.9M | 70.23M | 64.65M | 59.12M | 53.01M | 47.66M | 41.95M |
Comprehensive Income | 9.05M | 7.4M | -379.13M | -364.7M | -349.67M | -333M | -314.52M | -308.99M | -284.44M | -271.64M | -175.18M | -238.98M | -232.79M | -228.35M | -209.72M | -199.64M | -197.15M | -191.33M | -192.89M | -185.31M | -176.02M | -163.89M |
Shareholders Equity | 414.24M | 421.34M | 429.39M | 426.82M | 437.82M | 461.32M | 475.97M | 477.15M | 497.77M | 511.65M | 513.26M | 522.29M | 505.33M | 494.52M | 496.81M | 478.49M | 472.96M | 471.11M | 462.11M | 461.67M | 457.06M | 450.09M |
Total Investments | 949.07M | 954.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.98M | 16.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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