account_balanceBalance Sheet (BS) Summary

Updated: 12/31/20252025 Q4

Total Assets

990.8M USD

YoY -0.2%

Shareholders' Equity

429.4M USD

YoY -9.8%

Equity Ratio

43.3%

YoY -4.6pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

3.34M

0

37.30M

0

40.64M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

1.05B

0

929.60M

0

-1.03B

-56.99M

950.12M

990.76M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

14.93M

258.00M

0

-272.93M

198,000

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

274.20M

536.20M

4.00M

17.56M

532.86M

561.37M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

285,000

26.86M

717.45M

-295.04M

6.69M

0

429.39M

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Community Healthcare Trust Incorporated

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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