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
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
Property, Plant & Equipment	422.47	436.85	454.74	460.65	449.64	452.72
Cash & Equivalents	6.92	7.1	8.21	7.61	22.5	5.74
Accounts Receivable	98.02	97.9	97.63	97.44	94.19	10.7
Investment In Debt and Equity Securities	-	-	-	-	-	1.1
Other Intangible Assets	6.05	7.33	9.11	9.45	9.97	11.74
Trading Asset Securities	2.1	6.4	-	-	-	-
Deferred Long-Term Charges	-	11.34	17.58	23.11	-	7.73
Other Long-Term Assets	32.49	13.95	9.1	9.28	22.11	4.28
Total Assets	568.04	580.86	596.37	607.54	598.42	494.01
Current Portion of Long-Term Debt	0.12	0.36	12.3	-	-	-
Current Portion of Leases	-	0.7	-	-	-	-
Long-Term Debt	375.5	367.89	347.16	342.83	328.77	295.1
Long-Term Leases	10.9	10.21	10.95	11.46	11.5	8.91
Accrued Expenses	10.3	9.37	12.26	11.54	10.72	17.13
Other Long-Term Liabilities	12.64	12.79	12.77	12.62	12.11	13.86
Total Liabilities	409.46	401.32	395.44	378.44	363.09	335
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	271.83	271.09	270.4	269.47	268.52	267.37
Distributions in Excess of Earnings	-115.53	-98.1	-76.91	-52.52	-34.44	-104.69
Comprehensive Income & Other	2.13	6.41	7.31	12.01	1.11	-3.82
Shareholders' Equity	158.57	179.54	200.93	229.1	235.33	159.01
Total Liabilities & Equity	568.04	580.86	596.37	607.54	598.42	494.01
Total Debt	386.52	379.17	370.41	354.28	340.26	304.01
Net Cash (Debt)	-377.51	-365.67	-362.2	-346.67	-317.76	-298.27
Net Cash Per Share	-27.24	-26.42	-26.22	-25.13	-23.06	-21.67
Filing Date Shares Outstanding	13.87	13.85	13.82	13.8	13.79	13.77
Total Common Shares Outstanding	13.87	13.85	13.82	13.8	13.79	13.77
Book Value Per Share	11.43	12.96	14.54	16.60	17.07	11.55
Tangible Book Value	152.53	172.22	191.82	219.65	225.36	147.26
Tangible Book Value Per Share	10.99	12.43	13.88	15.91	16.35	10.69
Land	56.87	56.87	56.87	56.63	54.9	55.16
Buildings	661.26	656	649.37	641.34	608.84	605.29

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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