Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Universal Health Realty Income Trust (UHT) Short-Term Debt issuances (2016 - 2026)

Universal Health Realty Income Trust has reported Short-Term Debt issuances over the past 14 years, most recently at -$850000.0 for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 173.91% to -$850000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.2 million through Dec 2025, down 58.93% year-over-year, with the annual reading at $7.3 million for FY2025, 67.26% down from the prior year.
  • Short-Term Debt issuances was -$850000.0 for Q4 2025 at Universal Health Realty Income Trust, down from $14.9 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $50.0 million in Q3 2024 and troughed at -$4.9 million in Q4 2021.
  • The 5-year median for Short-Term Debt issuances is $9.6 million (2022), against an average of $11.0 million.
  • Year-over-year, Short-Term Debt issuances surged 414.63% in 2021 and then plummeted 173.91% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$4.9 million in 2021, then skyrocketed by 263.27% to $8.0 million in 2022, then crashed by 36.25% to $5.1 million in 2023, then crashed by 77.45% to $1.2 million in 2024, then plummeted by 173.91% to -$850000.0 in 2025.
  • Per Business Quant, the three most recent readings for UHT's Short-Term Debt issuances are -$850000.0 (Q4 2025), $14.9 million (Q3 2025), and $19.6 million (Q2 2025).