← Community Healthcare Trust Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $1.6m | $2.1m | $2.0m | $1.7m | $2.5m | $2.4m | $11.2m | $3.5m | $4.4m | $3.3m | |
| Buildings, improvements, and lease intangibles | $222.8m | $344.0m | $394.5m | $534.5m | $651.4m | $736.5m | $825.3m | $913.4m | $996.1m | $1.0b | |
| Other assets, net | $4.8m | $20.7m | $34.5m | $35.2m | $33.0m | $50.3m | $86.5m | $83.9m | $78.1m | $59.2m | |
| Land and land improvements | $29.9m | $44.4m | $50.3m | $68.1m | $83.7m | $97.4m | $117.7m | $136.5m | $149.5m | $154.7m | |
| Personal property | $97k | $112k | $133k | $220k | $247k | $223k | $253k | $299k | $326k | $813k | |
| Less accumulated depreciation | ($18.4m) | ($36.1m) | ($55.3m) | ($77.5m) | ($102.9m) | ($133.1m) | ($165.3m) | ($200.8m) | ($242.6m) | ($280.3m) | |
| Assets held for sale | — | — | — | — | — | — | $0 | $7.5m | $6.8m | $5.3m | |
| Debt, net | — | $93.4m | $147.8m | $194.2m | $212.4m | $265.6m | $353.0m | $403.3m | $486.0m | $532.2m | |
| Other liabilities, net | $3.0m | $5.0m | $3.9m | $11.3m | $20.4m | $18.7m | $15.2m | $16.9m | $16.4m | $14.2m | |
| Cumulative net income | $1.3m | $4.8m | $9.2m | $17.6m | $36.6m | $59.1m | $81.1m | $88.9m | $85.7m | $90.8m | |
| Cumulative dividends | ($21.7m) | ($46.1m) | ($75.5m) | ($107.5m) | ($145.5m) | ($187.9m) | ($232.4m) | ($280.4m) | ($332.1m) | ($385.8m) | |
| Total real estate properties | $252.7m | $388.5m | $444.9m | $602.9m | $735.4m | $834.1m | $943.2m | $1.1b | $1.1b | $1.2b | |
| Total real estate properties, net | $234.3m | $352.4m | $389.6m | $525.3m | $632.5m | $701.0m | $777.8m | $849.4m | $903.3m | $922.9m | |
| Total stockholders’ equity | $194.0m | $283.4m | $271.7m | $353.4m | $429.9m | $462.1m | $496.8m | $513.3m | $476.0m | $429.4m | |
| Total assets | $251.5m | $385.8m | $426.6m | $562.5m | $668.4m | $754.2m | $876.4m | $945.4m | $992.6m | $990.8m | |
| Total liabilities and stockholders' equity | $251.5m | $385.8m | $426.6m | $562.5m | $668.4m | $754.2m | $876.4m | $945.4m | $992.6m | $990.8m | |
| Accounts payable and accrued liabilities | $3.5m | $4.1m | $3.2m | $3.6m | $5.7m | $7.8m | $11.4m | $12.0m | $14.3m | $14.9m | |
| Total liabilities | $57.5m | $102.4m | $154.9m | $209.1m | $238.5m | $292.1m | $379.6m | $432.2m | $516.6m | $561.4m | |
| Preferred stock, $0.01 par value; 50,000 shares authorized; none issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.01 par value; 450,000 shares authorized; 28,471 and 28,242 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 130k | 181k | 186k | 214k | 239k | 250k | 259k | 276k | 282k | 285k | |
| Additional paid-in capital | $214.3m | $324.3m | $337.2m | $447.9m | $550.4m | $595.6m | $625.1m | $688.2m | $704.5m | $717.5m | |
| Accumulated other comprehensive income | — | $258k | $633k | ($4.8m) | ($11.8m) | ($5.0m) | $22.7m | $16.4m | $17.6m | $6.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.