Community Healthcare Trust Inc Liquidation Value

CHCT Other

Cash & Equivalents

$3.34M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $3.34M
Total Obligations: -$536.20M
$-532.86M
Per share: $-18.72
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $3.34M
AR: $0
Total Obligations: -$536.20M
$-532.86M
Per share: $-18.72
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $3.34M
AR: $0
Inventory: $0
Total Obligations: -$536.20M
$-532.86M
Per share: $-18.72
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-532.86M$-18.72
Liquid Liquidation Value$-532.86M$-18.72
Operating Liquidation Value$-532.86M$-18.72

Key Components (as of 2025-12-31)

Cash & Equivalents$3.34M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$532.20M
Op. Lease Liability$750,000
Finance Lease$3.25M
Shares Outstanding28.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$3.34MN/AN/AN/AN/A$532.20M$750,000$3.25M
2025-09-30$3.38MN/AN/AN/AN/A$530.14M$753,000$3.25M
2025-06-30$4.86MN/AN/AN/AN/A$500.08M$756,000$3.25M
2025-03-31$2.27MN/AN/AN/AN/A$496.02M$760,000$3.26M
2024-12-31$4.38MN/AN/AN/AN/A$485.95M$763,000$3.26M
2024-09-30$2.84MN/AN/AN/AN/A$473.72M$766,000$3.27M
2024-06-30$734,000N/AN/AN/AN/A$457.62M$769,000$3.27M
2024-03-31$3.81MN/AN/AN/AN/A$442.32M$772,000$3.27M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-17 View
2025-09-30 10-Q 2025-10-28 View
2025-06-30 10-Q 2025-07-29 View
2025-03-31 10-Q 2025-04-29 View
2024-12-31 10-K 2025-02-18 View
2024-09-30 10-Q 2024-10-29 View
2024-06-30 10-Q 2024-07-30 View
2024-03-31 10-Q 2024-04-30 View

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