Universal Health Realty Income Trust (UHT) Total Debt (2010 - 2026)
Universal Health Realty Income Trust's (UHT) quarterly Total Debt came in at $18.3 million in Q1 2026, down 80.65% year-on-year from $94.5 million in Q1 2025, and down 95.7% on a QoQ basis from $425.0 million in Q4 2025.
Universal Health Realty Income Trust (UHT) Total Debt (2010 - 2026) Analysis & Trends
Universal Health Realty Income Trust (UHT) has 16 years of Total Debt data on file, last reported at $18.3 million in Q1 2026.
- On a quarterly basis, Total Debt fell 80.65% year-over-year to $18.3 million in Q1 2026; TTM through Mar 2026 was $18.3 million, a 80.65% decrease from a year earlier, with the FY2025 full-year figure at $425.0 million, up 345.26% from the prior year.
- Total Debt for Q1 2026 stood at $18.3 million, down from $425.0 million in the prior quarter.
- Over the last five years, Total Debt for UHT reached as high as $425.0 million in Q2 2025 and fell as low as $18.3 million in Q1 2026.
- Historically, Total Debt has averaged $237.6 million across 5 years, with a median of $153.3 million in 2022.
- Across the five-year window, Total Debt jumped 716.21% in 2025 and sank 80.65% in 2026, its largest moves.
- Year by year, Total Debt stood at $118.5 million in 2022, then slumped by 34.05% to $78.2 million in 2023, then gained by 22.12% to $95.4 million in 2024, then jumped by 345.26% to $425.0 million in 2025, then sank by 95.7% to $18.3 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $18.3 million in Q1 2026, $425.0 million in Q4 2025, and $425.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 17.93 Bn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | - |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 246.46 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 425.00 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 1.51 Bn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 496.61 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 4.10 Bn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 42.76 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | - |
| 10 | Universal Health Realty Income Trust | 598.97 Mn | 591.90 Mn | 17.31 Mn | 18.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.29 Mn |
| Dec 31, 2025 | 425.00 Mn |
| Sep 30, 2025 | 425.00 Mn |
| Jun 30, 2025 | 425.00 Mn |
| Mar 31, 2025 | 94.53 Mn |
| Dec 31, 2024 | 95.45 Mn |
| Sep 30, 2024 | 424.90 Mn |
| Jun 30, 2024 | 52.07 Mn |
| Mar 31, 2024 | 375.00 Mn |
| Dec 31, 2023 | 78.16 Mn |
| Sep 30, 2023 | 371.90 Mn |
| Jun 30, 2023 | 100.24 Mn |
| Mar 31, 2023 | 371.90 Mn |
| Dec 31, 2022 | 118.53 Mn |
| Sep 30, 2022 | 371.90 Mn |
| Jun 30, 2022 | 138.23 Mn |
| Mar 31, 2022 | 153.32 Mn |
| Dec 31, 2021 | 156.77 Mn |
| Sep 30, 2021 | 152.00 Mn |
| Jun 30, 2021 | 144.90 Mn |