Universal Health Realty Income Trust Balance Sheet (2010-2026) | UHT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	9.73M	9.35M	22.50M	8.88M	8.40M	8.10M	7.61M	8.12M	9.46M	8.36M	8.21M	7.70M	5.58M	6.37M	7.10M	6.97M	6.55M	6.92M	6.69M	7.06M
Cash & Current Investments (Quarter)	9.73M	9.35M	22.50M	8.88M	8.40M	8.10M	7.61M	8.12M	9.46M	8.36M	8.21M	7.70M	5.58M	6.37M	7.10M	6.97M	6.55M	6.92M	6.69M	7.06M
Receivables - Other (Quarter)
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)	56.95M	56.95M	54.90M	56.63M	56.63M	56.63M	56.63M	56.63M	56.63M	57.98M	56.87M	56.87M	56.87M	56.87M	56.87M	56.87M	56.87M	56.87M	56.87M	56.87M
Long-Term Investments (Quarter)			672.00M	531.67M	533.28M	533.52M	681.00M	531.08M	530.33M	533.42M	9.10M	14.63M	516.93M	513.09M	508.73M	503.60M	20.95M	493.89M	492.16M	491.06M
Goodwill (Quarter)
Intangibles (Quarter)	11.07M	10.39M	9.97M	11.18M	10.55M	9.94M	9.45M	8.88M	8.34M	9.65M	9.11M	8.65M	8.19M	7.76M	7.33M	6.89M	6.46M	6.04M	5.64M	5.25M
Goodwill & Intangibles (Quarter)	11.07M	10.39M	9.97M	11.18M	10.55M	9.94M	9.45M	8.88M	8.34M	9.65M	9.11M	8.65M	8.19M	7.76M	7.33M	6.89M	6.46M	6.04M	5.64M	5.25M
Other Non-Current Assets (Quarter)	7.40M	7.37M	11.97M	17.12M	17.93M	23.30M	23.11M	20.44M	20.20M	21.60M	17.58M
Assets (Quarter)	504.04M	517.68M	598.42M	602.45M	603.81M	609.31M	607.54M	604.31M	602.96M	607.88M	596.37M	596.19M	586.55M	584.33M	580.86M	573.48M	573.02M	568.04M	564.91M	563.76M
Liabilities
Current Liabilities
Dividends payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)	0.34M	0.35M	12.16M	0.34M	0.32M	0.35M	12.87M	0.34M	12.53M	13.81M	13.50M	10.19M	1.02M	0.74M	0.69M	0.66M	11.40M	11.23M	0.91M	0.66M
Short term Debt (Quarter)	86.70M	94.60M	99.90M	96.70M	87.50M	81.80M	73.80M	63.50M	60.50M	50.40M	45.30M	41.30M	32.10M	77.20M	76.10M	75.50M	70.20M	67.90M	68.80M
Non-Current Liabilities
Non-Current Debt (Quarter)	58.20M	57.40M	56.87M	56.62M	50.73M	290.10M	44.73M	308.40M	39.74M	321.50M	32.86M	333.70M	19.97M	347.70M	19.35M	19.03M	354.80M	357.10M	356.20M	18.29M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.06M	0.08M
Operating Leases (Quarter)	8.90M	8.90M	11.49M	11.50M	11.50M	11.50M	11.46M	11.80M	11.00M	10.95M	10.95M	10.90M	10.93M	10.93M	10.92M	10.90M	10.90M	10.90M	11.40M	11.40M
Total Liabilities (Quarter)	348.68M	365.87M	363.09M	365.48M	369.17M	375.68M	378.44M	382.14M	386.33M	397.57M	395.44M	399.73M	395.85M	402.69M	401.32M	401.32M	407.86M	409.46M	412.52M	415.96M
Shareholder's Equity
Total Debt (Quarter)	144.90M	152.00M	156.77M	153.32M	138.23M	371.90M	118.53M	371.90M	100.24M	371.90M	78.16M	375.00M	52.07M	424.90M	95.45M	94.53M	425.00M	425.00M	425.00M	18.29M
Common Equity (Quarter)	155.36M	151.81M	235.33M	236.97M	234.65M	233.63M	229.10M	222.17M	216.63M	210.31M	200.93M	196.46M	190.70M	181.64M	179.54M	172.17M	165.15M	158.57M	152.38M	147.80M
Liabilities and Shareholders Equity (Quarter)	504.04M	517.68M	598.42M	602.45M	603.81M	609.31M	607.54M	604.31M	602.96M	607.88M	596.37M	596.19M	586.55M	584.33M	580.86M	573.48M	573.02M	568.04M	564.91M	563.76M
Retained Earnings (Quarter)	692.93M	-0.56M	1.11M	794.96M	8.80M	12.53M	12.01M	815.12M	10.98M	10.49M	7.31M	831.36M	836.64M	3.26M	6.41M	4.19M	854.56M	858.58M	1.64M	867.92M

Research Tools

Developers

Universal Health Realty Income Trust Balance Sheet (2010-2026) | UHT

Research Tools

Developers

Universal Health Realty Income Trust Balance Sheet (2010-2026) | UHT

Create an account

Sign In

Reset Password