Community Healthcare Trust Incorporated (CHCT) Balance Sheet
CHCT balance sheet, 2025
December 31, 2025 · U.S. dollars$990.8M assets = $561.4M liabilities + $429.4M equity
Both columns are drawn to the same scale: what CHCT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CHCT financial health
Descriptive bands, not a rating. Fiscal 2025.
CHCT balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $251.5M2016 | $990.8M2025 | +16.5%/yr | |
| Total liabilities | $57.5M2016 | $561.4M2025 | +28.8%/yr | |
| Shareholders’ equity | $194.0M2016 | $429.4M2025 | +9.2%/yr | |
| Cash & short-term investments | $1.6M2016 | $3.3M2025 | +8.8%/yr | |
| Total debt | $51.0M2016 | $536.2M2025 | +29.9%/yr | |
| Net cash (debt) | −$49.4M2016 | −$532.9M2025 | −$483.4M | |
| Working capital | $8.8M2016 | −$231.5M2025 | −$240.3M | |
| Book value per share | $17.142016 | $15.992025 | −0.8%/yr | |
| Current ratio | 3.492016 | 0.172025 | −3.32 | |
| Debt / equity | 0.262016 | 1.252025 | +0.99 | |
| Shares outstanding | 11.3M2016 | 26.9M2025 | +10.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CHCT assets
CHCT liabilities and equity
CHCT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CHCT balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $3.3M | $4.4M | $3.5M | $11.2M | $2.4M | $2.5M | $1.7M | $2.0M | $2.1M | $1.6M |
| Cash & equivalents | $3.3M | $4.4M | $3.5M | $11.2M | $2.4M | $2.5M | $1.7M | $2.0M | $2.1M | $1.6M |
| Short-term investments | — | — | $16.4M | $22.7M | $343,000 | — | — | $902,000 | $258,000 | $0 |
| Receivables | $37.3M | $45.3M | $56.9M | $53.8M | $43.1M | $28.4M | $31.8M | $29.5M | $28.9M | $10.8M |
| Inventory | $0 | $0 | $18.7M | −$22.7M | −$343,000 | $32.3M | $2.3M | −$902,000 | −$257,999 | −$260,000 |
| Other current assets | $6.8M | $8.4M | $0 | $0 | $0 | $0 | $0 | $1.8M | $598,999 | $260,000 |
| Total current assets | $47.4M | $58.1M | $70.2M | $12.1M | $2.9M | $31.9M | $2.0M | $32.4M | $31.3M | $12.4M |
| Property, plant & equipment (net) | $3.0M | $3.1M | $852.7M | $3.3M | $2.7M | $821,000 | $139,000 | $389.6M | $352.4M | $234.3M |
| Goodwill & intangible assets | $1.3M | $1.9M | $2.6M | $2.4M | $611,000 | $617,000 | $144,000 | $168,000 | $344.0M | $25,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.6M | $10.8M |
| Other non-current assets | $939.0M | $929.4M | $19.9M | $858.7M | $748.1M | $635.1M | $560.2M | $4.4M | $0 | $0 |
| Total assets | $990.8M | $992.6M | $945.4M | $876.4M | $754.2M | $668.4M | $562.5M | $426.6M | $385.8M | $251.5M |
| Liabilities | ||||||||||
| Accounts payable | $14.9M | $14.3M | $12.0M | $11.4M | $7.8M | $5.7M | $3.6M | $3.2M | $4.1M | $3.5M |
| Short-term debt | $258.0M | $212.0M | $5.2M | $141,000 | $12.0M | $33.0M | $15.0M | $43.0M | $93.4M | $51.0M |
| Deferred revenue | $6.0M | $6.5M | $5.4M | −$324,000 | −$7.8M | −$5.7M | −$3.6M | −$3.2M | −$97.4M | −$54.5M |
| Total current liabilities | $279.0M | $232.8M | $12.2M | $11.4M | $7.8M | $41.3M | $3.6M | $46.2M | $4.1M | $3.5M |
| Long-term debt | $274.2M | $274.0M | $353.3M | $353.0M | $265.6M | $212.4M | $194.2M | $147.8M | $93.4M | $51.0M |
| Lease obligations | $4.0M | $4.0M | $4.1M | $4.1M | $3.8M | $793,000 | — | — | — | — |
| Other long-term liabilities | $8.2M | $9.8M | $66.7M | $15.2M | $18.7M | $0 | $11.3M | $0 | $5.0M | $3.0M |
| Total liabilities | $561.4M | $516.6M | $432.2M | $379.6M | $292.1M | $238.5M | $209.1M | $154.9M | $102.4M | $57.5M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $285,000 | $282,000 | $276,000 | $259,000 | $250,000 | $239,000 | $214,000 | $186,000 | $324.5M | $130,000 |
| Retained earnings (deficit) | $90.8M | $85.7M | −$191.6M | −$151.2M | −$128.8M | −$108.9M | −$89.9M | −$66.3M | −$41.4M | −$20.4M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$379.1M | −$314.5M | −$175.2M | $22.7M | −$5.0M | −$11.8M | −$4.8M | $633,000 | $258,000 | $194.0M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $429.4M | $476.0M | $513.3M | $496.8M | $462.1M | $429.9M | $353.4M | $271.7M | $283.4M | $194.0M |
| Key figures | ||||||||||
| Total debt | $536.2M | $490.0M | $412.3M | $353.1M | $277.6M | $245.4M | $209.2M | $190.8M | $93.4M | $51.0M |
| Net cash (debt) | −$532.9M | −$485.6M | −$408.8M | −$341.9M | −$275.3M | −$242.9M | −$207.5M | −$188.8M | −$91.2M | −$49.4M |
| Working capital | −$231.5M | −$174.7M | $58.0M | $691,000 | −$5.0M | −$9.5M | −$1.6M | −$13.8M | $27.3M | $8.8M |
| Tangible book value | $428.1M | $474.0M | $510.6M | $494.4M | $461.5M | $429.3M | $353.3M | $271.5M | −$60.6M | $194.0M |
| Book value per share | $15.99 | $17.94 | $20.37 | $21.02 | $19.86 | $19.93 | $18.91 | $15.38 | $19.13 | $17.14 |
| Shares outstanding | 26.9M | 26.5M | 25.2M | 23.6M | 23.3M | 21.6M | 18.7M | 17.7M | 14.8M | 11.3M |
| Current ratio | 0.17 | 0.25 | 5.74 | 1.06 | 0.37 | 0.77 | 0.56 | 0.70 | 7.72 | 3.49 |
| Quick ratio | 0.15 | 0.21 | 4.94 | 5.72 | 5.80 | 0.75 | 9.30 | 0.68 | 7.64 | 3.49 |
| Debt / equity | 1.25 | 1.03 | 0.80 | 0.71 | 0.60 | 0.57 | 0.59 | 0.70 | 0.33 | 0.26 |
| Equity / assets | 43.3% | 48.0% | 54.3% | 56.7% | 61.3% | 64.3% | 62.8% | 63.7% | 73.5% | 77.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $2.7M | $2.6M | $3.3M | $3.4M | $4.9M | $2.3M | $4.4M | $2.8M | $734,000 | $25.3M | $3.5M | $3.9M |
| Cash & equivalents | $2.7M | $2.6M | $3.3M | $3.4M | $4.9M | $2.3M | $4.4M | $2.8M | $734,000 | $3.8M | $3.5M | $3.9M |
| Short-term investments | — | — | — | — | — | — | — | — | $21.5M | $21.5M | $16.4M | $29.0M |
| Receivables | $37.1M | $37.7M | $37.3M | $36.6M | $36.0M | $53.1M | $45.3M | $46.9M | $45.0M | $58.4M | $56.9M | $56.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.3M | −$21.5M | −$21.5M | $71.4M | −$29.0M |
| Other current assets | $0 | $0 | $6.8M | $8.4M | $7.4M | $8.3M | $8.4M | $6.4M | $29.9M | $10.0M | $0 | $33.0M |
| Total current assets | $39.8M | $40.3M | $47.4M | $48.4M | $48.3M | $63.7M | $58.1M | $58.4M | $54.2M | $72.3M | $70.2M | $64.5M |
| Property, plant & equipment (net) | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | $721,000 | $852.7M | $3.2M |
| Goodwill & intangible assets | $1.08B | $1.07B | $1.3M | $1.5M | $1.6M | $1.8M | $1.9M | $2.1M | $2.4M | $2.6M | $2.6M | $2.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $939.0M | $934.3M | $913.3M | $916.6M | $929.4M | $918.1M | $923.5M | $907.2M | $19.9M | $884.6M |
| Total assets | $1.00B | $1.01B | $990.8M | $987.3M | $966.3M | $985.1M | $992.6M | $981.8M | $983.2M | $982.7M | $945.4M | $955.1M |
| Liabilities | ||||||||||||
| Accounts payable | — | — | $14.9M | — | $13.9M | $12.1M | $14.3M | $14.4M | $12.0M | $11.8M | $12.0M | $15.4M |
| Short-term debt | $99,000 | $148,000 | $258.0M | $256.0M | $226.0M | $222.0M | $212.0M | $125.0M | $109.0M | $4.9M | $5.2M | $48.0M |
| Deferred revenue | — | $5.0M | $6.0M | $4.7M | $5.8M | $5.8M | $6.5M | $5.9M | $5.5M | $5.4M | $5.4M | $4.7M |
| Total current liabilities | $99,000 | $148,000 | $279.0M | $277.9M | $245.8M | $239.8M | $232.8M | $145.3M | $126.5M | $106.2M | $12.2M | $68.2M |
| Long-term debt | $274.3M | $274.3M | $274.2M | $274.1M | $274.1M | $274.0M | $274.0M | $348.7M | $348.6M | $353.3M | $353.3M | $353.2M |
| Lease obligations | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.1M | $4.1M |
| Other long-term liabilities | $314.9M | $314.5M | $8.2M | $8.4M | $8.6M | $10.0M | $9.8M | $10.6M | $10.3M | $11.5M | $66.7M | $11.4M |
| Total liabilities | $589.4M | $588.8M | $561.4M | $560.4M | $528.5M | $523.8M | $516.6M | $504.6M | $485.4M | $471.1M | $432.2M | $432.8M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $287,000 | $286,000 | $285,000 | $285,000 | $284,000 | $283,000 | $282,000 | $282,000 | $280,000 | $277,000 | $276,000 | $273,000 |
| Retained earnings (deficit) | −$317.5M | −$306.2M | $90.8M | $76.3M | $74.7M | $87.3M | $85.7M | $83.8M | $82.1M | −$200.6M | −$191.6M | $84.3M |
| Accumulated other comprehensive income | $9.0M | $7.4M | −$379.1M | −$364.7M | −$349.7M | −$333.0M | −$314.5M | −$309.0M | −$284.4M | −$271.6M | −$175.2M | −$239.0M |
| Total shareholders' equity | $414.2M | $421.3M | $429.4M | $426.8M | $437.8M | $461.3M | $476.0M | $477.2M | $497.8M | $511.6M | $513.3M | $522.3M |
| Key figures | ||||||||||||
| Total debt | $564.5M | $564.7M | $536.2M | $534.1M | $504.1M | $500.0M | $490.0M | $477.7M | $461.7M | $446.4M | $412.3M | $405.2M |
| Net cash (debt) | −$561.8M | −$562.1M | −$532.9M | −$530.8M | −$499.2M | −$497.8M | −$485.6M | −$474.9M | −$460.9M | −$421.1M | −$408.8M | −$401.4M |
| Working capital | $39.7M | $40.2M | −$231.5M | −$229.5M | −$197.4M | −$176.1M | −$174.7M | −$86.9M | −$72.3M | −$34.0M | $58.0M | −$3.7M |
| Tangible book value | −$663.1M | −$653.3M | $428.1M | $425.3M | $436.2M | $459.6M | $474.0M | $475.0M | $495.4M | $509.1M | $510.6M | $519.4M |
| 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 |
| Shares outstanding | 27.0M | 27.0M | 26.9M | 26.9M | 26.8M | 26.7M | 26.7M | 26.7M | 26.5M | 26.3M | 26.0M | 25.5M |
| Current ratio | 402.22 | 272.33 | 0.17 | 0.17 | 0.20 | 0.27 | 0.25 | 0.40 | 0.43 | 0.68 | 5.74 | 0.95 |
| Quick ratio | 402.22 | 272.33 | 0.15 | 0.14 | 0.17 | 0.23 | 0.21 | 0.34 | 0.36 | 0.79 | 4.94 | 0.89 |
| Debt / equity | 1.36 | 1.34 | 1.25 | 1.25 | 1.15 | 1.08 | 1.03 | 1.00 | 0.93 | 0.87 | 0.80 | 0.78 |
| Equity / assets | 41.3% | 41.7% | 43.3% | 43.2% | 45.3% | 46.8% | 48.0% | 48.6% | 50.6% | 52.1% | 54.3% | 54.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 17, 2026); data from EODHD.
CHCT financial position
At the end of fiscal 2025 (December 31, 2025), Community Healthcare had total assets of $990.8 million (down 0.2% from a year earlier), total liabilities of $561.4 million and shareholders' equity of $429.4 million. It held $3.3 million in cash and short-term investments against $536.2 million of debt, net debt of $532.9 million. Its current ratio was 0.17. In the latest quarter (ended June 30, 2026) total assets were $1.0 billion and equity $414.2 million.
Related: CHCT income statement, CHCT cash flow statement, CHCT key metrics. See the CHCT stock overview for the latest quote and news.
CHCT balance sheet FAQ
What are Community Healthcare's total assets?
Community Healthcare reported total assets of $990.8 million at the end of fiscal 2025 (December 31, 2025), compared with $992.6 million a year earlier.
How much debt does Community Healthcare have?
Community Healthcare had $536.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.25.
How much cash does Community Healthcare have?
Community Healthcare held $3.3 million in cash and short-term investments at the end of fiscal 2025; with $536.2 million of debt that is net debt of $532.9 million.
What is Community Healthcare's book value?
Community Healthcare's shareholders' equity (book value) was $429.4 million at the end of fiscal 2025, or $15.99 per share.
What is Community Healthcare's current ratio?
Community Healthcare had current assets of $47.4 million and current liabilities of $279.0 million, a current ratio of 0.17 (current liabilities exceed current assets).
How much goodwill does Community Healthcare have?
Community Healthcare carried $1.3 million of goodwill and intangible assets, 0.1% of total assets, at the end of fiscal 2025.