Universal Health Realty Income Trust (UHT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Universal Health Realty I...

NYSE: UHT · Real-Time Price · USD
39.01
0.01 (0.03%)
At close: Sep 26, 2025, 3:59 PM
39.09
0.22%
After-hours: Sep 26, 2025, 06:24 PM EDT

Universal Health Realty Income Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.1M 8.21M 7.61M 22.5M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
13.95M 9.1M 9.28M 10.14M
Other Long-Term Assets
443.67M 454.07M 23.11M 450.12M
Receivables
97.9M 97.63M 97.44M 94.19M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
105M 105.84M 105.05M 116.69M
Property-Plant & Equipment
10.92M 10.95M 11.46M 11.49M
Goodwill & Intangibles
7.33M 9.11M 9.45M 9.97M
Total Long-Term Assets
475.86M 483.23M 502.49M 481.73M
Total Assets
580.86M 596.37M 607.54M 598.42M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a 10.91M n/a
Short-Term Debt
939K 12.3M 298.1M 271.9M
Other Current Liabilities
347.96M n/a n/a n/a
Total Current Liabilities
360.04M 340.59M 311.35M 284.4M
Long-Term Debt
367.31M 347.16M 332.38M 56.87M
Other Long-Term Liabilities
12.79M 11.04M 10.91M 10.33M
Total Long-Term Liabilities
41.28M 382.47M 366.9M 78.69M
Total Liabilities
401.32M 395.44M 378.44M 363.09M
Total Debt
379.17M 370.41M 354.28M 340.26M
Book Value
179.54M 200.93M 229.1M 235.33M
Book Value Per Share
13.01 14.58 16.64 17.11
Common Stock
138K 138K 138K 138K
Retained Earnings
-98.1M -76.91M n/a n/a
Comprehensive Income
6.41M 7.31M 12.01M 1.11M
Shareholders Equity
179.54M 200.93M 229.1M 235.33M
Total Investments
13.95M 9.1M 9.28M 10.14M