CHCT NYSE
Community Healthcare Trust Incorporated
1W: -2.8%
1M: -10.7%
3M: -31.8%
YTD: -19.5%
1Y: -9.5%
3Y: -44.0%
5Y: -62.4%
$12.78
-0.12 (-0.93%)
Pre-Market: $12.87 (+0.09, +0.70%)
Weekly Expected Move ±4.1%
$12
$12
$13
$14
$14
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$991M
-0.2% ▼
5Y CAGR: +8.2%
Total Liabilities
$561M
+8.7% ▲
5Y CAGR: +18.7%
Shareholders Equity
$429M
-9.8% ▼
5Y CAGR: -0.0%
Cash & Investments
$3M
-23.8% ▼
5Y CAGR: +6.1%
Total Debt
$536M
+9.4% ▲
5Y CAGR: +20.3%
Net Debt
$533M
+9.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $11M | $3M | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $11M | $3M | $4M | $3M |
| Net Receivables | $43M | $54M | $57M | $45M | $37M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $516K | $835K | $9M | $7M | $0 |
| Total Current Assets | $47M | $67M | $70M | $58M | $41M |
| Property, Plant & Equip. | $3M | $3M | $853M | $3M | $0 |
| Goodwill & Intangibles | $611K | $2M | $3M | $2M | $1.0B |
| Long-Term Investments | $0 | $0 | $16M | $0 | $930M |
| Other Non-Current Assets | $704M | $804M | -$15M | $929M | -$1.0B |
| Total Non-Current Assets | $708M | $810M | $856M | $934M | $950M |
| Total Assets | $754M | $876M | $945M | $993M | $991M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $12M | $0 | $15M |
| Short-Term Debt | $12M | $0 | $5M | $212M | $258M |
| Deferred Revenue | $4M | $4M | $0 | $7M | $0 |
| Other Current Liabilities | $8M | $11M | -$5M | $14M | -$273M |
| Total Current Liabilities | $24M | $15M | $12M | $233M | $198K |
| Long-Term Debt | $254M | $353M | $403M | $274M | $529M |
| Other Non-Current Liab. | $7M | $7M | $13M | $6M | $18M |
| Total Non-Current Liabilities | $268M | $364M | $420M | $284M | $561M |
| Total Liabilities | $292M | $380M | $432M | $517M | $561M |
| — Equity — | |||||
| Common Stock | $250K | $259K | $276K | $282K | $285K |
| Retained Earnings | $59M | $81M | -$192M | $86M | -$295M |
| Accumulated OCI | -$193M | -$210M | -$175M | -$315M | $7M |
| Total Stockholders Equity | $462M | $497M | $513M | $476M | $429M |
| Total Liabilities & Equity | $754M | $876M | $945M | $993M | $991M |
| — Key Metrics — | |||||
| Total Debt | $269M | $357M | $412M | $490M | $536M |
| Net Debt | $267M | $346M | $409M | $486M | $533M |
| Total Investments | $0 | $0 | $16M | $0 | $930M |