Universal Health Realty Income Trust (UHT)
NYSE: UHT · Real-Time Price · USD
42.35
-0.27 (-0.63%)
Aug 4, 2026, 3:29 PM EDT - Market open
UHT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 6.82 | 6.69 | 7.1 | 8.21 | 7.61 | 22.5 |
Cash & Short-Term Investments | 6.82 | 6.69 | 7.1 | 8.21 | 7.61 | 22.5 |
Cash Growth | 4.04% | -5.79% | -13.58% | 7.85% | -66.17% | 291.92% |
Accounts Receivable | 15.47 | 15.56 | 15.11 | 14.35 | 13.83 | 11.75 |
Total Current Assets | 22.29 | 22.25 | 22.2 | 22.56 | 21.45 | 34.25 |
Net Property, Plant & Equipment | 425.52 | 421.41 | 436.85 | 454.74 | 460.65 | 449.64 |
Other Intangible Assets | 4.87 | 5.64 | 7.33 | 9.11 | 9.45 | 9.97 |
Long-Term Investments | 20.02 | 20.13 | 13.95 | 9.1 | 9.28 | 10.14 |
Other Long-Term Assets | 94.42 | 95.49 | 100.53 | 100.86 | 106.71 | 94.41 |
Total Assets | 567.12 | 564.91 | 580.86 | 596.37 | 607.54 | 598.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 15.97 | 14.7 | 11.14 | 13.99 | 13.25 | 12.5 |
Short-Term Debt | 365.55 | 356.2 | 348.9 | 326.6 | 298.1 | 271.9 |
Unearned Revenue | 12.14 | 11.8 | 11.02 | 11.04 | 10.91 | 10.33 |
Total Current Liabilities | 393.66 | 382.69 | 371.05 | 351.63 | 322.26 | 294.73 |
Long-Term Debt | 18.15 | 18.44 | 19.35 | 32.86 | 44.73 | 56.87 |
Long-Term Leases | 11.4 | 11.4 | 10.92 | 10.95 | 11.46 | 11.5 |
Total Long-Term Liabilities | 29.55 | 29.83 | 30.27 | 43.81 | 56.18 | 68.36 |
Total Liabilities | 423.21 | 412.52 | 401.32 | 395.44 | 378.44 | 363.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Additional Paid-in Capital | 272.56 | 272.15 | 271.09 | 270.4 | 269.47 | 268.52 |
Accumulated Other Comprehensive Income | 2.58 | 1.64 | 6.41 | 7.31 | 12.01 | 1.11 |
Retained Earnings | -131.37 | -121.54 | -98.1 | -76.91 | -52.52 | -34.44 |
Shareholders' Equity | 143.91 | 152.38 | 179.54 | 200.93 | 229.1 | 235.33 |
Total Liabilities & Equity | 567.12 | 564.91 | 580.86 | 596.37 | 607.54 | 598.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 395.1 | 386.03 | 379.17 | 370.41 | 354.28 | 340.26 |
Net Cash (Debt) | -388.28 | -379.35 | -372.07 | -362.2 | -346.67 | -317.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.98 | -27.36 | -26.89 | -26.22 | -25.13 | -23.06 |
Book Value | 143.91 | 152.38 | 179.54 | 200.93 | 229.1 | 235.33 |
Book Value Per Share | 10.37 | 10.99 | 12.97 | 14.55 | 16.61 | 17.08 |
Tangible Book Value | 139.04 | 146.74 | 172.22 | 191.82 | 219.65 | 225.36 |
Tangible Book Value Per Share | 10.02 | 10.58 | 12.44 | 13.89 | 15.92 | 16.36 |