Universal Health Realty Income Trust (UHT)

UHT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.69	7.1	8.21	7.61	22.5
Cash & Short-Term Investments	6.69	7.1	8.21	7.61	22.5
Cash Growth	-5.79%	-13.58%	7.85%	-66.17%	291.92%
Accounts Receivable	15.56	15.11	14.35	13.83	11.75
Total Current Assets	22.25	22.2	22.56	21.45	34.25
Net Property, Plant & Equipment	421.41	436.85	454.74	460.65	449.64
Other Intangible Assets	5.64	7.33	9.11	9.45	9.97
Long-Term Investments	20.13	13.95	9.1	9.28	10.14
Other Long-Term Assets	95.49	100.53	100.86	106.71	94.41
Total Assets	564.91	580.86	596.37	607.54	598.42
Accrued Expenses	14.7	11.14	13.99	13.25	12.5
Short-Term Debt	356.2	348.9	326.6	298.1	271.9
Unearned Revenue	11.8	11.02	11.04	10.91	10.33
Total Current Liabilities	382.69	371.05	351.63	322.26	294.73
Long-Term Debt	18.44	19.35	32.86	44.73	56.87
Long-Term Leases	11.4	10.92	10.95	11.46	11.5
Total Long-Term Liabilities	29.83	30.27	43.81	56.18	68.36
Total Liabilities	412.52	401.32	395.44	378.44	363.09
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-in Capital	272.15	271.09	270.4	269.47	268.52
Accumulated Other Comprehensive Income	1.64	6.41	7.31	12.01	1.11
Retained Earnings	-121.54	-98.1	-76.91	-52.52	-34.44
Shareholders' Equity	152.38	179.54	200.93	229.1	235.33
Total Liabilities & Equity	564.91	580.86	596.37	607.54	598.42
Total Debt	386.03	379.17	370.41	354.28	340.26
Net Cash (Debt)	-379.35	-372.07	-362.2	-346.67	-317.76
Net Cash Per Share	-27.36	-26.89	-26.22	-25.13	-23.06
Book Value	152.38	179.54	200.93	229.1	235.33
Book Value Per Share	10.99	12.97	14.55	16.61	17.08
Tangible Book Value	146.74	172.22	191.82	219.65	225.36
Tangible Book Value Per Share	10.58	12.44	13.89	15.92	16.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q