Universal Health Realty I... (UHT)
NYSE: UHT
· Real-Time Price · USD
38.38
-0.02 (-0.05%)
At close: Aug 15, 2025, 3:59 PM
38.43
0.12%
After-hours: Aug 15, 2025, 06:13 PM EDT
Universal Health Realty Income Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 6.55M | 6.97M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | 6.4M | 7.5M | n/a | n/a | n/a | 10.3M | 12M | 12.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 14.44M | 13.95M | 14.26M | 14.33M | 14.63M | 9.1M | 9.33M | 9.3M | 9.6M | 9.28M | 9.66M | 9.71M | 9.96M | 10.14M | 23.12M | 9.07M | 9.09M |
Other Long-Term Assets | n/a | -14.44M | 443.67M | 430.17M | 433.89M | 438.95M | 461.37M | 471.66M | 467.09M | 467.99M | 472.3M | 473.18M | 17.93M | 465.05M | 450.12M | 447.47M | 446.66M | 449.58M |
Receivables | 97.81M | 97.82M | 97.9M | 98.5M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.3M | -12M | -12.5M | n/a | n/a | n/a | n/a | 4.5M | n/a |
Other Current Assets | -84.81M | -82.33M | n/a | 16.35M | 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 |
Total Current Assets | 19.55M | 22.46M | 105M | 121.22M | 109.74M | 113.22M | 105.84M | 106.3M | 107.23M | 106.01M | 105.05M | 105.07M | 104.56M | 104.78M | 116.69M | 27.8M | 32.85M | 17.2M |
Property-Plant & Equipment | 10.9M | 10.91M | 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 |
Goodwill & Intangibles | 6.46M | 6.89M | 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 |
Total Long-Term Assets | 17.36M | 17.8M | 475.86M | 463.11M | 467.34M | 482.97M | 490.53M | 501.59M | 495.74M | 498.3M | 502.49M | 504.24M | 499.25M | 497.67M | 481.73M | 489.88M | 471.19M | 478.59M |
Total Assets | 573.02M | 573.48M | 580.86M | 584.33M | 586.55M | 596.19M | 596.37M | 607.88M | 602.96M | 604.31M | 607.54M | 609.31M | 603.81M | 602.45M | 598.42M | 517.68M | 504.04M | 495.79M |
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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 349.5M | 348.9M | 318K | 342.9M | 333.65M | 326.6M | 321.5M | 311.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 12.05M | n/a | n/a | 347.43M | n/a | n/a | n/a | n/a | n/a | -1.72M | -1.71M | -1.73M | -1.75M | -1.76M | -1.78M | 276.88M | 258.3M | -2.7M |
Total Current Liabilities | 12.05M | 360.05M | 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 |
Long-Term Debt | 373.51M | 19.03M | 19.35M | 367.09M | 362.15M | 352.98M | 347.16M | 39.32M | 39.74M | 348.52M | 342.82M | 340.35M | 335.03M | 331.45M | 328.77M | 334.2M | 316.1M | 306.05M |
Other Long-Term Liabilities | n/a | 11.32M | 11.02M | 12.69M | 10.88M | 11.36M | 12.77M | 11.67M | 11.31M | 12.81M | 12.62M | 11.64M | 11.8M | 12.19M | 12.11M | 12.99M | 13.71M | 13.15M |
Total Long-Term Liabilities | n/a | 41.27M | 41.28M | 41.52M | 385.71M | 54.8M | 382.47M | 385.17M | 375.19M | 63.05M | 67.09M | 71.63M | 72.26M | 78.25M | 78.69M | 77.38M | 77.9M | 77.76M |
Total Liabilities | 407.86M | 401.32M | 401.32M | 402.69M | 395.85M | 399.73M | 395.44M | 397.57M | 386.33M | 382.14M | 378.44M | 375.68M | 369.17M | 365.48M | 363.09M | 365.87M | 348.68M | 337.13M |
Total Debt | 384.42M | 379.44M | 379.17M | 378.34M | 373.8M | 377.1M | 370.41M | 371.77M | 362.15M | 360.36M | 354.28M | 351.82M | 346.5M | 342.93M | 340.26M | 343.09M | 325M | 314.96M |
Common Stock | 139K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K |
Retained Earnings | -109.28M | -103.5M | -98.1M | -92.58M | -86.47M | -81.64M | 826.06M | 822.47M | 818.6M | -57.93M | -52.52M | -48.28M | -43.33M | -38.75M | -34.44M | -116M | -111.7M | -108.67M |
Comprehensive Income | 2.73M | 4.19M | 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 |
Shareholders Equity | 165.15M | 172.17M | 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 |
Total Investments | n/a | 14.44M | 13.95M | 14.26M | 14.33M | 14.63M | 16.4M | 9.33M | 9.3M | 9.6M | 9.28M | 9.66M | 9.71M | 9.96M | 10.14M | 23.12M | 9.07M | 9.09M |