Universal Health Realty Income Trust (UHT) Total Debt (2010 - 2026)
Universal Health Realty Income Trust (UHT) posted quarterly Total Debt of $18.3 million for Q1 2026, down 80.65% year-over-year from $94.5 million in Q1 2025, and down 95.7% quarter-over-quarter 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 reported Total Debt for 16 consecutive years, with $18.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 80.65% year-over-year to $18.3 million; the TTM figure through Mar 2026 stood at $18.3 million (down 80.65% YoY), while the FY2025 annual figure was $425.0 million, up 345.26% from the prior year.
- Total Debt declined to $18.3 million in Q1 2026 per UHT's latest filing, from $425.0 million in the prior quarter.
- Across five years, Total Debt topped out at $425.0 million in Q2 2025 and bottomed at $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.
- Annual changes were most pronounced in 2025 — Total Debt soared 716.21% — and 2026, when it tumbled 80.65%.
- Universal Health Realty Income Trust's Total Debt stood at $118.5 million in 2022, then slumped by 34.05% to $78.2 million in 2023, then increased by 22.12% to $95.4 million in 2024, then surged by 345.26% to $425.0 million in 2025, then sank by 95.7% to $18.3 million in 2026.
- Business Quant data shows UHT's Total Debt at $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 | 168.28 Bn | 166.31 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Ventas | 45.36 Bn | 45.17 Bn | 1.73 Bn | - |
| 3 | Healthpeak Properties | 14.65 Bn | 14.65 Bn | - | 6.79 Bn |
| 4 | Omega Healthcare Investors | 13.98 Bn | 13.98 Bn | - | 6.00 Mn |
| 5 | American Healthcare REIT | 10.76 Bn | 10.56 Bn | 149.41 Mn | 1.42 Bn |
| 6 | CareTrust REIT | 9.30 Bn | 9.30 Bn | - | 496.81 Mn |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | 4.17 Bn |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - | 1.24 Bn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | - |
| 10 | Universal Health Realty Income Trust | 570.03 Mn | 570.03 Mn | 17.66 Mn | 475.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 475.00 Mn |
| 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 |