Universal Health Realty Income Trust (UHT)
NYSE: UHT · Real-Time Price · USD
40.80
-0.06 (-0.15%)
Apr 28, 2026, 4:00 PM EDT - Market closed
UHT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 420.51 | 421.41 | 436.85 | 454.74 | 460.65 | 449.64 | Upgrade
|
| Cash & Equivalents | 7.06 | 6.69 | 7.1 | 8.21 | 7.61 | 22.5 | Upgrade
|
| Accounts Receivable | 97.4 | 97.71 | 97.9 | 97.63 | 97.44 | 94.19 | Upgrade
|
| Other Intangible Assets | 5.26 | 5.64 | 7.33 | 9.11 | 9.45 | 9.97 | Upgrade
|
| Trading Asset Securities | - | 1.6 | - | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 13.18 | - | - | 17.58 | 23.11 | - | Upgrade
|
| Other Long-Term Assets | 20.36 | 31.86 | 31.68 | 9.1 | 9.28 | 22.11 | Upgrade
|
| Total Assets | 563.76 | 564.91 | 580.86 | 596.37 | 607.54 | 598.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.36 | 12.3 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.72 | - | - | - | - | Upgrade
|
| Long-Term Debt | 377.79 | 374.64 | 367.89 | 347.16 | 342.83 | 328.77 | Upgrade
|
| Long-Term Leases | 11.4 | 10.68 | 10.92 | 10.95 | 11.46 | 11.5 | Upgrade
|
| Accrued Expenses | 14.51 | 12.87 | 9.37 | 12.26 | 11.54 | 10.72 | Upgrade
|
| Other Long-Term Liabilities | 12.26 | 13.62 | 12.79 | 12.77 | 12.62 | 12.11 | Upgrade
|
| Total Liabilities | 415.96 | 412.52 | 401.32 | 395.44 | 378.44 | 363.09 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 272.38 | 272.15 | 271.09 | 270.4 | 269.47 | 268.52 | Upgrade
|
| Distributions in Excess of Earnings | -126.86 | -121.54 | -98.1 | -76.91 | -52.52 | -34.44 | Upgrade
|
| Comprehensive Income & Other | 2.15 | 1.64 | 6.41 | 7.31 | 12.01 | 1.11 | Upgrade
|
| Shareholders' Equity | 147.8 | 152.38 | 179.54 | 200.93 | 229.1 | 235.33 | Upgrade
|
| Total Liabilities & Equity | 563.76 | 564.91 | 580.86 | 596.37 | 607.54 | 598.42 | Upgrade
|
| Total Debt | 389.19 | 386.03 | 379.17 | 370.41 | 354.28 | 340.26 | Upgrade
|
| Net Cash (Debt) | -382.13 | -377.75 | -372.07 | -362.2 | -346.67 | -317.76 | Upgrade
|
| Net Cash Per Share | -27.55 | -27.25 | -26.89 | -26.22 | -25.13 | -23.06 | Upgrade
|
| Filing Date Shares Outstanding | 13.88 | 13.87 | 13.85 | 13.82 | 13.8 | 13.79 | Upgrade
|
| Total Common Shares Outstanding | 13.88 | 13.87 | 13.85 | 13.82 | 13.8 | 13.79 | Upgrade
|
| Book Value Per Share | 10.65 | 10.98 | 12.96 | 14.54 | 16.60 | 17.07 | Upgrade
|
| Tangible Book Value | 142.55 | 146.74 | 172.22 | 191.82 | 219.65 | 225.36 | Upgrade
|
| Tangible Book Value Per Share | 10.27 | 10.58 | 12.43 | 13.88 | 15.91 | 16.35 | Upgrade
|
| Land | 56.87 | 56.87 | 56.87 | 56.87 | 56.63 | 54.9 | Upgrade
|
| Buildings | 671.52 | 666.12 | 656 | 649.37 | 641.34 | 608.84 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.