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Community Healthcare Trust Inc balance sheet

At the end of fiscal 2025, Community Healthcare Trust Inc had total assets of $991m, total liabilities of $561m and shareholders' equity of $429m. It held $3.3m in cash against $532m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents222222113433
Total assets2523864275636687548769459939911,004
Long-term debt5193148194212266353403486532559
Total debt5193148194212266353403486532559
Total liabilities58102155209238292380432517561589
Shareholders' equity194283272353430462497513476429414
Shares outstanding13m18m19m21m24m25m26m28m28m28m29m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Community Healthcare Trust Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Community Healthcare Trust Inc.