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
DateValue
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