Universal Health Realty Income Trust (UHT)
NYSE: UHT · Real-Time Price · USD
40.65
+0.48 (1.19%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 441.09 | 454.74 | 460.65 | 449.64 | 452.72 | 441.45 | Upgrade
|
| Cash & Equivalents | 6.37 | 8.21 | 7.61 | 22.5 | 5.74 | 6.11 | Upgrade
|
| Accounts Receivable | 98.5 | 97.63 | 97.44 | 94.19 | 10.7 | 10.6 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 1.1 | - | Upgrade
|
| Other Intangible Assets | 7.76 | 9.11 | 9.45 | 9.97 | 11.74 | 14.55 | Upgrade
|
| Trading Asset Securities | 3.3 | 7.3 | - | - | - | - | Upgrade
|
| Deferred Long-Term Charges | - | 10.28 | 23.11 | - | 7.73 | 9.15 | Upgrade
|
| Other Long-Term Assets | 27.31 | 9.1 | 9.28 | 22.11 | 4.28 | 6.92 | Upgrade
|
| Total Assets | 584.33 | 596.37 | 607.54 | 598.42 | 494.01 | 488.79 | Upgrade
|
| Current Portion of Leases | - | 0.7 | - | - | - | - | Upgrade
|
| Long-Term Debt | 366.87 | 359.46 | 342.83 | 328.77 | 295.1 | 273.69 | Upgrade
|
| Long-Term Leases | 10.93 | 10.24 | 11.46 | 11.5 | 8.91 | 8.94 | Upgrade
|
| Accrued Expenses | 11.67 | 12.26 | 11.54 | 10.72 | 17.13 | 11.41 | Upgrade
|
| Other Long-Term Liabilities | 12.69 | 12.77 | 12.62 | 12.11 | 13.86 | 13.01 | Upgrade
|
| Total Liabilities | 402.69 | 395.44 | 378.44 | 363.09 | 335 | 307.06 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 270.83 | 270.4 | 269.47 | 268.52 | 267.37 | 266.72 | Upgrade
|
| Distributions in Excess of Earnings | -92.58 | -76.91 | -52.52 | -34.44 | -104.69 | -86.14 | Upgrade
|
| Comprehensive Income & Other | 3.26 | 7.31 | 12.01 | 1.11 | -3.82 | 1.01 | Upgrade
|
| Shareholders' Equity | 181.64 | 200.93 | 229.1 | 235.33 | 159.01 | 181.73 | Upgrade
|
| Total Liabilities & Equity | 584.33 | 596.37 | 607.54 | 598.42 | 494.01 | 488.79 | Upgrade
|
| Total Debt | 378.34 | 370.41 | 354.28 | 340.26 | 304.01 | 282.64 | Upgrade
|
| Net Cash / Debt | -368.67 | -354.9 | -346.67 | -317.76 | -298.27 | -276.53 | Upgrade
|
| Net Cash Per Share | -26.65 | -25.69 | -25.13 | -23.06 | -21.67 | -20.11 | Upgrade
|
| Filing Date Shares Outstanding | 13.85 | 13.82 | 13.8 | 13.79 | 13.77 | 13.76 | Upgrade
|
| Total Common Shares Outstanding | 13.85 | 13.82 | 13.8 | 13.79 | 13.77 | 13.76 | Upgrade
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| Book Value Per Share | 13.12 | 14.54 | 16.60 | 17.07 | 11.55 | 13.21 | Upgrade
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| Tangible Book Value | 173.88 | 191.82 | 219.65 | 225.36 | 147.26 | 167.18 | Upgrade
|
| Tangible Book Value Per Share | 12.56 | 13.88 | 15.91 | 16.35 | 10.69 | 12.15 | Upgrade
|
| Land | 56.87 | 56.87 | 56.63 | 54.9 | 55.16 | 54.89 | Upgrade
|
| Buildings | 654.15 | 649.37 | 641.34 | 608.84 | 605.29 | 572.5 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.