Universal Health Realty Income Trust (UHT)
NYSE: UHT · Real-Time Price · USD
39.84
-0.18 (-0.45%)
At close: Dec 5, 2025, 4:00 PM EST
39.81
-0.03 (-0.08%)
After-hours: Dec 5, 2025, 7:00 PM EST
UHT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 422.47 | 436.85 | 454.74 | 460.65 | 449.64 | 452.72 | Upgrade
|
| Cash & Equivalents | 6.92 | 7.1 | 8.21 | 7.61 | 22.5 | 5.74 | Upgrade
|
| Accounts Receivable | 98.02 | 97.9 | 97.63 | 97.44 | 94.19 | 10.7 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 1.1 | Upgrade
|
| Other Intangible Assets | 6.05 | 7.33 | 9.11 | 9.45 | 9.97 | 11.74 | Upgrade
|
| Trading Asset Securities | 2.1 | 6.4 | - | - | - | - | Upgrade
|
| Deferred Long-Term Charges | - | 11.34 | 17.58 | 23.11 | - | 7.73 | Upgrade
|
| Other Long-Term Assets | 32.49 | 13.95 | 9.1 | 9.28 | 22.11 | 4.28 | Upgrade
|
| Total Assets | 568.04 | 580.86 | 596.37 | 607.54 | 598.42 | 494.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.36 | 12.3 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.7 | - | - | - | - | Upgrade
|
| Long-Term Debt | 375.5 | 367.89 | 347.16 | 342.83 | 328.77 | 295.1 | Upgrade
|
| Long-Term Leases | 10.9 | 10.21 | 10.95 | 11.46 | 11.5 | 8.91 | Upgrade
|
| Accrued Expenses | 10.3 | 9.37 | 12.26 | 11.54 | 10.72 | 17.13 | Upgrade
|
| Other Long-Term Liabilities | 12.64 | 12.79 | 12.77 | 12.62 | 12.11 | 13.86 | Upgrade
|
| Total Liabilities | 409.46 | 401.32 | 395.44 | 378.44 | 363.09 | 335 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 271.83 | 271.09 | 270.4 | 269.47 | 268.52 | 267.37 | Upgrade
|
| Distributions in Excess of Earnings | -115.53 | -98.1 | -76.91 | -52.52 | -34.44 | -104.69 | Upgrade
|
| Comprehensive Income & Other | 2.13 | 6.41 | 7.31 | 12.01 | 1.11 | -3.82 | Upgrade
|
| Shareholders' Equity | 158.57 | 179.54 | 200.93 | 229.1 | 235.33 | 159.01 | Upgrade
|
| Total Liabilities & Equity | 568.04 | 580.86 | 596.37 | 607.54 | 598.42 | 494.01 | Upgrade
|
| Total Debt | 386.52 | 379.17 | 370.41 | 354.28 | 340.26 | 304.01 | Upgrade
|
| Net Cash (Debt) | -377.51 | -365.67 | -362.2 | -346.67 | -317.76 | -298.27 | Upgrade
|
| Net Cash Per Share | -27.24 | -26.42 | -26.22 | -25.13 | -23.06 | -21.67 | Upgrade
|
| Filing Date Shares Outstanding | 13.87 | 13.85 | 13.82 | 13.8 | 13.79 | 13.77 | Upgrade
|
| Total Common Shares Outstanding | 13.87 | 13.85 | 13.82 | 13.8 | 13.79 | 13.77 | Upgrade
|
| Book Value Per Share | 11.43 | 12.96 | 14.54 | 16.60 | 17.07 | 11.55 | Upgrade
|
| Tangible Book Value | 152.53 | 172.22 | 191.82 | 219.65 | 225.36 | 147.26 | Upgrade
|
| Tangible Book Value Per Share | 10.99 | 12.43 | 13.88 | 15.91 | 16.35 | 10.69 | Upgrade
|
| Land | 56.87 | 56.87 | 56.87 | 56.63 | 54.9 | 55.16 | Upgrade
|
| Buildings | 661.26 | 656 | 649.37 | 641.34 | 608.84 | 605.29 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.