Universal Health Realty I... (UHT)

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39.16

1.00 (2.62%)

At close: Apr 22, 2025, 3:59 PM

39.11

-0.13%

After-hours: Apr 22, 2025, 06:00 PM EDT

Universal Health Realty Income Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.1M	6.37M	5.58M	7.7M	8.21M	8.36M	9.46M	8.12M	7.61M	8.1M	8.4M	8.88M	22.5M	9.35M	9.73M	6.17M	5.74M	6.32M	6.34M	5.67M	6.11M	6.51M	6.07M	6.03M	5.04M	5.07M	5.73M	4.21M	3.39M	3.95M	4.11M	4.07M	3.93M	3.98M	4.71M	4.32M
Short-Term Investments	n/a	n/a	6.4M	7.5M	7.3M	10.5M	11M	10.3M	12M	12.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13.95M	n/a	14.33M	22.13M	16.4M	9.33M	9.3M	9.6M	9.28M	9.66M	9.71M	9.96M	10.14M	23.12M	9.07M	9.09M	4.28M	4.37M	4.41M	8.41M	6.92M	5.12M	4.96M	4.94M	5.02M	5.02M	4.66M	4.64M	4.67M	4.7M	4.72M	4.72M	35.59M	36.77M	36.87M	36.84M
Other Long-Term Assets	443.67M	n/a	66.34M	505.61M	67.15M	21.6M	20.2M	467.99M	472.3M	473.18M	17.93M	465.05M	450.12M	447.47M	446.66M	449.58M	452.63M	448.29M	443.6M	441.95M	441.66M	438.26M	437.23M	8.85M	392.69M	8.37M	7.99M	7.63M	5.89M	6.54M	5.86M	6.88M	6.56M	7.31M	7.27M	6.13M
Receivables	17.74M	16.35M	97.76M	98.03M	97.63M	97.94M	97.77M	97.89M	97.44M	96.97M	96.16M	95.9M	94.19M	11.09M	11.22M	11.03M	10.7M	10.58M	10.38M	10.42M	10.6M	10.09M	9.88M	11.18M	10.21M	9.81M	9.44M	9.51M	9.1M	11.64M	9.33M	8.07M	7.61M	6.91M	6.81M	6.92M
Inventory	n/a	n/a	n/a	-7.5M	-7.3M	-10.5M	-11M	-10.3M	-12M	-12.5M	n/a	n/a	n/a	1.00	4.5M	n/a	n/a	n/a	-0.00	-1	-0.00	-0.00	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	1.00	1.00	8.7M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.37M	7.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.25M	11.25M	n/a	n/a	n/a	n/a
Total Current Assets	24.83M	22.73M	119.21M	123.02M	105.84M	106.3M	107.23M	106.01M	105.05M	105.07M	104.56M	104.78M	116.69M	27.8M	32.85M	17.2M	16.45M	16.9M	16.72M	16.09M	16.71M	16.61M	15.95M	17.21M	15.24M	14.88M	15.17M	13.72M	12.49M	15.59M	24.69M	23.39M	11.54M	10.89M	11.52M	11.23M
Property-Plant & Equipment	10.92M	10.93M	10.93M	10.94M	10.95M	10.95M	11.36M	11.84M	11.46M	11.47M	11.48M	11.49M	11.49M	8.89M	8.9M	8.91M	8.91M	8.92M	8.93M	8.94M	8.94M	8.95M	8.86M	8.85M	53.4M	440.97M	443.93M	444.23M	446.4M	450.49M	443.1M	444.65M	447.24M	432.41M	410.79M	397.17M
Goodwill & Intangibles	7.33M	7.76M	8.19M	8.65M	9.11M	9.65M	8.34M	8.88M	9.45M	9.94M	10.55M	11.18M	9.97M	10.39M	11.07M	11.01M	11.74M	12.15M	12.95M	13.75M	14.55M	14.94M	15.75M	16.57M	17.41M	18.32M	19.25M	19.38M	20.56M	21.67M	21.46M	22.73M	23.82M	23.01M	20.97M	19.74M
Total Long-Term Assets	475.86M	18.68M	467.34M	473.17M	490.53M	501.59M	496.08M	498.3M	502.49M	504.24M	499.25M	497.67M	481.73M	489.88M	471.19M	478.59M	477.56M	473.73M	469.89M	473.05M	472.08M	467.27M	466.8M	471.84M	468.51M	472.68M	475.83M	475.87M	477.52M	483.38M	475.14M	478.99M	513.21M	499.5M	475.91M	459.87M
Total Assets	580.86M	584.33M	586.55M	596.19M	596.37M	607.88M	603.31M	604.31M	607.54M	609.31M	603.81M	602.45M	598.42M	517.68M	504.04M	495.79M	494.01M	490.62M	486.61M	489.13M	488.79M	483.88M	482.75M	489.05M	483.76M	487.56M	491M	489.58M	490.01M	498.98M	499.82M	502.38M	524.75M	510.39M	487.42M	471.11M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.09M	10.91M	9.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	348.9M	347.75M	632K	13.18M	12.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.3M	n/a	195M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-1.67M	-2.68M	-14.03M	-1.73M	-1.72M	-1.72M	-1.71M	-1.73M	-1.75M	-1.76M	-1.78M	276.88M	258.3M	-2.7M	-3.02M	-1.54M	-1.66M	-1.75M	-1.86M	-1.9M	-1.95M	-211.08M	-2.26M	-197.25M	-2.01M	-1.69M	-1.9M	-1.79M	-1.49M	-1.48M	-1.86M	-1.77M	-1.45M	-1.31M
Total Current Liabilities	360.04M	361.18M	354.07M	344.93M	340.59M	335.64M	324.27M	319.1M	311.35M	304.05M	296.91M	287.22M	284.4M	288.49M	270.78M	259.37M	256.35M	248.95M	239.88M	236.21M	226.21M	218.12M	212.47M	210.95M	208.62M	207.27M	219.1M	196.76M	193.78M	192.14M	193.7M	179.89M	213.94M	202.84M	174.3M	166.29M
Long-Term Debt	19.35M	19.66M	362.24M	352.98M	347.16M	360.82M	351.14M	348.52M	342.82M	340.35M	335.03M	331.45M	328.77M	334.2M	316.1M	306.05M	295.1M	286.49M	281.12M	279.53M	273.69M	266.8M	253.11M	64.46M	64.88M	65.31M	250.06M	245.78M	256.41M	260.16M	273.5M	272.9M	315.72M	299.91M	275.5M	268.98M
Other Long-Term Liabilities	11.02M	10.93M	12.54M	14.04M	25.07M	13.4M	13.04M	12.81M	12.62M	11.64M	11.8M	12.19M	12.11M	12.99M	13.71M	13.15M	13.86M	12.51M	13.34M	12.97M	13.01M	12.93M	13.27M	n/a	n/a	208.87M	13.11M	12.38M	12.21M	11.86M	7.92M	6.86M	7.18M	6.32M	5.88M	5.73M
Total Long-Term Liabilities	41.28M	41.52M	41.78M	54.8M	54.84M	61.94M	62.41M	63.05M	67.09M	71.63M	72.26M	78.25M	78.69M	77.38M	77.9M	77.76M	78.65M	79.28M	80.48M	80.48M	80.84M	81.13M	81.75M	84.47M	76.53M	76.93M	63.91M	81.47M	85.67M	93.53M	97.08M	108.39M	119.54M	112.21M	112.94M	113.75M
Total Liabilities	401.32M	402.69M	395.85M	399.73M	395.44M	397.57M	386.68M	382.14M	378.44M	375.68M	369.17M	365.48M	363.09M	365.87M	348.68M	337.13M	335M	328.23M	320.37M	316.69M	307.06M	299.25M	294.21M	295.42M	285.15M	284.2M	283.01M	278.23M	279.45M	285.67M	290.78M	288.27M	333.47M	315.05M	287.24M	280.05M
Total Debt	379.17M	378.34M	373.8M	377.1M	370.41M	371.77M	362.5M	360.36M	354.28M	351.82M	346.5M	342.93M	340.26M	343.09M	325M	314.96M	304.01M	295.41M	290.05M	288.46M	282.64M	275.75M	261.97M	273.6M	261.28M	260.31M	250.06M	245.78M	256.41M	260.16M	273.5M	272.9M	315.72M	299.91M	275.5M	268.98M
Common Stock	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	137K	137K	137K	137K	137K	137K	137K	136K	136K	136K	136K	136K	133K
Retained Earnings	n/a	-92.58M	-86.47M	-81.64M	-76.91M	-70.49M	-64.41M	-57.93M	-52.52M	-48.28M	-43.33M	-38.75M	-34.44M	-116M	-111.7M	-108.67M	-104.69M	-100.12M	-95.81M	-91.01M	-86.14M	-82.55M	-77.85M	-72.76M	-67.69M	-62.82M	-57.99M	-54.59M	-55.05M	-51.99M	-46.91M	-41.97M	-64.62M	-60.16M	-55.14M	-50.87M
Comprehensive Income	6.41M	3.26M	6.44M	7.5M	7.31M	10.49M	10.98M	10.26M	12.01M	12.53M	8.8M	6.8M	1.11M	-556K	-1.03M	-467K	-3.81M	-4.7M	-4.93M	-3.66M	1.01M	561K	-77.85M	-72.76M	132K	226K	298K	293K	144K	24K	12K	87K	105K	-100K	-116K	-73K
Shareholders Equity	179.54M	181.64M	190.7M	196.46M	200.93M	210.31M	216.63M	222.17M	229.1M	233.63M	234.65M	236.97M	235.33M	151.81M	155.36M	158.67M	159M	162.39M	166.24M	172.44M	181.73M	184.63M	188.54M	193.63M	198.61M	203.35M	207.99M	211.36M	210.56M	213.31M	209.05M	214.1M	191.28M	195.34M	200.19M	191.06M
Total Investments	13.95M	n/a	14.33M	22.13M	16.4M	9.33M	9.3M	9.6M	9.28M	9.66M	9.71M	9.96M	10.14M	23.12M	9.07M	9.09M	4.28M	4.37M	4.41M	8.41M	6.92M	5.12M	4.96M	4.94M	5.02M	5.02M	4.66M	4.64M	4.67M	4.7M	4.72M	4.72M	35.59M	36.77M	36.87M	36.84M