Universal Health Realty I...

NYSE: UHT · Real-Time Price · USD
38.33
-0.07 (-0.18%)
At close: Aug 15, 2025, 3:46 PM

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
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