Universal Health Realty Income Trust (UHT)
NYSE: UHT · Real-Time Price · USD
39.05
-0.29 (-0.74%)
Nov 5, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 |
Property, Plant & Equipment | 428.7 | 421.41 | 436.85 | 454.74 | 460.65 | 449.64 |
Cash & Equivalents | 6.47 | 6.69 | 7.1 | 8.21 | 7.61 | 22.5 |
Accounts Receivable | 97.79 | 97.71 | 97.9 | 97.63 | 97.44 | 94.19 |
Other Intangible Assets | 4.5 | 5.64 | 7.33 | 9.11 | 9.45 | 9.97 |
Trading Asset Securities | - | 1.6 | - | - | - | - |
Deferred Long-Term Charges | 15.88 | 11.74 | 17.74 | 17.58 | 23.11 | - |
Other Long-Term Assets | 19.67 | 20.13 | 13.95 | 9.1 | 9.28 | 22.11 |
Total Assets | 573.01 | 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 | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | - | - | 0.36 | 12.3 | - | - |
Current Portion of Leases | - | 0.72 | - | - | - | - |
Long-Term Debt | 395.71 | 374.64 | 367.89 | 347.16 | 342.83 | 328.77 |
Long-Term Leases | 11.39 | 10.68 | 10.92 | 10.95 | 11.46 | 11.5 |
Accrued Expenses | 14.21 | 12.87 | 9.37 | 12.26 | 11.54 | 10.72 |
Other Long-Term Liabilities | 12.21 | 13.62 | 12.79 | 12.77 | 12.62 | 12.11 |
Total Liabilities | 433.51 | 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 | Sep '26 Sep 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 | 272.82 | 272.15 | 271.09 | 270.4 | 269.47 | 268.52 |
Distributions in Excess of Earnings | -136.87 | -121.54 | -98.1 | -76.91 | -52.52 | -34.44 |
Comprehensive Income & Other | 3.41 | 1.64 | 6.41 | 7.31 | 12.01 | 1.11 |
Shareholders' Equity | 139.5 | 152.38 | 179.54 | 200.93 | 229.1 | 235.33 |
Total Liabilities & Equity | 573.01 | 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 | Sep '26 Sep 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 | 407.1 | 386.03 | 379.17 | 370.41 | 354.28 | 340.26 |
Net Cash (Debt) | -400.63 | -377.75 | -372.07 | -362.2 | -346.67 | -317.76 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.86 | -27.25 | -26.89 | -26.22 | -25.13 | -23.06 |
Filing Date Shares Outstanding | 13.9 | 13.87 | 13.85 | 13.82 | 13.8 | 13.79 |
Total Common Shares Outstanding | 13.9 | 13.87 | 13.85 | 13.82 | 13.8 | 13.79 |
Book Value Per Share | 10.04 | 10.98 | 12.96 | 14.54 | 16.60 | 17.07 |
Tangible Book Value | 135 | 146.74 | 172.22 | 191.82 | 219.65 | 225.36 |
Tangible Book Value Per Share | 9.71 | 10.58 | 12.43 | 13.88 | 15.91 | 16.35 |
Land | 56.85 | 56.87 | 56.87 | 56.87 | 56.63 | 54.9 |
Buildings | 692.49 | 666.12 | 656 | 649.37 | 641.34 | 608.84 |