Universal Health Realty Income Trust (UHT)

NYSE: UHT · Real-Time Price · USD

41.45

-0.43 (-1.03%)

At close: May 29, 2026, 4:00 PM EDT

41.78

+0.33 (0.80%)

After-hours: May 29, 2026, 7:26 PM EDT

UHT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	7.06	6.69	7.1	8.21	7.61	22.5
Cash & Short-Term Investments	7.06	6.69	7.1	8.21	7.61	22.5
Cash Growth	1.29%	-5.79%	-13.58%	7.85%	-66.17%	291.92%
Accounts Receivable	15.45	15.56	15.11	14.35	13.83	11.75
Total Current Assets	22.52	22.25	22.2	22.56	21.45	34.25
Net Property, Plant & Equipment	420.51	421.41	436.85	454.74	460.65	449.64
Other Intangible Assets	5.26	5.64	7.33	9.11	9.45	9.97
Long-Term Investments	20.36	20.13	13.95	9.1	9.28	10.14
Other Long-Term Assets	95.12	95.49	100.53	100.86	106.71	94.41
Total Assets	563.76	564.91	580.86	596.37	607.54	598.42
Accrued Expenses	14.51	14.7	11.14	13.99	13.25	12.5
Short-Term Debt	359.5	356.2	348.9	326.6	298.1	271.9
Unearned Revenue	12.26	11.8	11.02	11.04	10.91	10.33
Total Current Liabilities	386.27	382.69	371.05	351.63	322.26	294.73
Long-Term Debt	18.29	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	29.69	29.83	30.27	43.81	56.18	68.36
Total Liabilities	415.96	412.52	401.32	395.44	378.44	363.09
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-in Capital	272.38	272.15	271.09	270.4	269.47	268.52
Accumulated Other Comprehensive Income	2.15	1.64	6.41	7.31	12.01	1.11
Retained Earnings	-126.86	-121.54	-98.1	-76.91	-52.52	-34.44
Shareholders' Equity	147.8	152.38	179.54	200.93	229.1	235.33
Total Liabilities & Equity	563.76	564.91	580.86	596.37	607.54	598.42
Total Debt	389.19	386.03	379.17	370.41	354.28	340.26
Net Cash (Debt)	-382.13	-379.35	-372.07	-362.2	-346.67	-317.76
Net Cash Per Share	-27.55	-27.36	-26.89	-26.22	-25.13	-23.06
Book Value	147.8	152.38	179.54	200.93	229.1	235.33
Book Value Per Share	10.66	10.99	12.97	14.55	16.61	17.08
Tangible Book Value	142.55	146.74	172.22	191.82	219.65	225.36
Tangible Book Value Per Share	10.28	10.58	12.44	13.89	15.92	16.36

SEC Filings: 10-K · 10-Q