Community Healthcare Trust(CHCT) - 2024 Q2 - Quarterly Report

NOTE 6. DERIVATIVE FINANCIAL INSTRUMENTS Notes to Condensed Consolidated Financial Statements - Continued On March 29, 2024, two interest rate swaps matured and were replaced with two forward-starting interest rate swaps for notional amounts totaling $50.0 million. As of June 30, 2024, the Company had fifteen outstanding interest rate derivatives that were designated as cash flow hedges of interest rate risk for notional amounts totaling $350.0 million, which mature between 2026 and 2030, at the maturity da ...