Universal Health Realty Income Trust (UHT)
NYSE: UHT · Real-Time Price · USD
41.14
+0.18 (0.44%)
At close: Apr 1, 2025, 4:00 PM
41.06
-0.08 (-0.19%)
After-hours: Apr 1, 2025, 8:00 PM EDT

UHT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
436.85454.74460.65449.64452.72
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Cash & Equivalents
7.18.217.6122.55.74
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Accounts Receivable
97.997.6397.4494.1910.7
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Investment In Debt and Equity Securities
----1.1
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Other Intangible Assets
7.339.119.459.9711.74
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Trading Asset Securities
6.4----
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Deferred Long-Term Charges
11.3417.5823.11-7.73
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Other Long-Term Assets
13.959.19.2822.114.28
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Total Assets
580.86596.37607.54598.42494.01
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Current Portion of Long-Term Debt
0.3612.3---
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Current Portion of Leases
0.7----
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Long-Term Debt
367.89347.16342.83328.77295.1
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Long-Term Leases
10.2110.9511.4611.58.91
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Accrued Expenses
9.3712.2611.5410.7217.13
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Other Long-Term Liabilities
12.7912.7712.6212.1113.86
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Total Liabilities
401.32395.44378.44363.09335
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Common Stock
0.140.140.140.140.14
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Additional Paid-In Capital
271.09270.4269.47268.52267.37
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Distributions in Excess of Earnings
-98.1-76.91-52.52-34.44-104.69
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Comprehensive Income & Other
6.417.3112.011.11-3.82
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Shareholders' Equity
179.54200.93229.1235.33159.01
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Total Liabilities & Equity
580.86596.37607.54598.42494.01
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Total Debt
379.17370.41354.28340.26304.01
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Net Cash / Debt
-365.67-362.2-346.67-317.76-298.27
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Net Cash Per Share
-26.42-26.22-25.13-23.06-21.67
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Filing Date Shares Outstanding
13.8513.8213.813.7913.77
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Total Common Shares Outstanding
13.8513.8213.813.7913.77
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Book Value Per Share
12.9614.5416.6017.0711.55
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Tangible Book Value
172.22191.82219.65225.36147.26
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Tangible Book Value Per Share
12.4313.8815.9116.3510.69
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Land
56.8756.8756.6354.955.16
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Buildings
656649.37641.34608.84605.29
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q