Total Debt
$564.7M
Net Debt
$562.1M
Community Healthcare Trust Incorporated currently has $564.7M in total debt. Net debt is $562.1M after cash offsets.
Financial Fundamentals
CHCT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.56 | 0.00 | 0.56 | 1.01 | 55.9% |
| 2025-12-31 | 0.54 | 0.00 | 0.53 | 0.99 | 54.1% |
| 2025-09-30 | 0.53 | 0.00 | 0.53 | 0.99 | 54.1% |
| 2025-06-30 | 0.50 | 0.00 | 0.50 | 0.97 | 52.2% |
| 2025-03-31 | 0.50 | 0.00 | 0.50 | 0.99 | 50.8% |
| 2024-12-31 | 0.49 | 0.00 | 0.49 | 0.99 | 49.4% |
| 2024-09-30 | 0.48 | 0.00 | 0.47 | 0.98 | 48.7% |
| 2024-06-30 | 0.46 | 0.00 | 0.46 | 0.98 | 47.0% |
| 2024-03-31 | 0.45 | 0.03 | 0.42 | 0.98 | 45.4% |
| 2023-12-31 | 0.41 | 0.00 | 0.41 | 0.95 | 43.6% |
| 2023-09-30 | 0.41 | 0.00 | 0.40 | 0.96 | 42.4% |
| 2023-06-30 | 0.37 | 0.00 | 0.37 | 0.90 | 41.3% |
| 2023-03-31 | 0.37 | 0.00 | 0.37 | 0.89 | 41.6% |
| 2022-12-31 | 0.36 | 0.01 | 0.35 | 0.88 | 40.7% |
| 2022-09-30 | 0.31 | 0.00 | 0.31 | 0.81 | 38.8% |
| 2022-06-30 | 0.30 | 0.00 | 0.29 | 0.79 | 37.6% |
| 2022-03-31 | 0.27 | 0.00 | 0.27 | 0.76 | 35.9% |
| 2021-12-31 | 0.27 | 0.00 | 0.27 | 0.75 | 35.7% |
| 2021-09-30 | 0.26 | 0.00 | 0.26 | 0.75 | 35.0% |
| 2021-06-30 | 0.26 | 0.00 | 0.26 | 0.75 | 35.2% |
| 2021-03-31 | 0.26 | 0.01 | 0.25 | 0.74 | 35.4% |
| 2020-12-31 | 0.21 | 0.00 | 0.21 | 0.67 | 31.9% |
| 2020-09-30 | 0.18 | 0.01 | 0.17 | 0.62 | 29.1% |
| 2020-06-30 | 0.20 | 0.00 | 0.19 | 0.61 | 32.2% |
| 2020-03-31 | 0.20 | 0.00 | 0.20 | 0.60 | 34.1% |
| 2019-12-31 | 0.19 | 0.00 | 0.19 | 0.56 | 34.6% |
| 2019-09-30 | 0.22 | 0.00 | 0.21 | 0.53 | 40.4% |
| 2019-06-30 | 0.20 | 0.01 | 0.19 | 0.49 | 40.4% |
| 2019-03-31 | 0.18 | 0.00 | 0.18 | 0.46 | 39.2% |
| 2018-12-31 | 0.15 | 0.00 | 0.15 | 0.43 | 34.6% |
| 2018-09-30 | 0.13 | 0.00 | 0.13 | 0.42 | 30.7% |
| 2018-06-30 | 0.13 | 0.00 | 0.12 | 0.41 | 30.5% |
| 2018-03-31 | 0.11 | 0.00 | 0.11 | 0.40 | 27.9% |
| 2017-12-31 | 0.09 | 0.00 | 0.09 | 0.39 | 24.2% |
| 2017-09-30 | 0.06 | 0.02 | 0.04 | 0.36 | 16.7% |
| 2017-06-30 | 0.12 | 0.00 | 0.12 | 0.31 | 37.9% |
| 2017-03-31 | 0.08 | 0.00 | 0.08 | 0.28 | 29.2% |
| 2016-12-31 | 0.05 | 0.00 | 0.05 | 0.25 | 20.3% |
| 2016-09-30 | 0.01 | 0.00 | 0.00 | 0.21 | 2.4% |
| 2016-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.21 | 0.0% |
| 2016-03-31 | 0.06 | 0.00 | 0.05 | 0.18 | 30.7% |
| 2015-12-31 | 0.02 | 0.00 | 0.01 | 0.14 | 11.9% |
| 2015-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.13 | 0.0% |
| 2015-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 0.0% |
| 2015-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 226800.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |