Universal Health Realty Income Trust (UHT)

NYSE: UHT · Real-Time Price · USD

42.20

-0.42 (-0.99%)

At close: Aug 4, 2026, 4:00 PM EDT

42.20

0.00 (0.00%)

After-hours: Aug 4, 2026, 4:10 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	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
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
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
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

SEC Filings: 10-K · 10-Q