Universal Health Realty I... (UHT)

NYSE: UHT · Real-Time Price · USD

39.28

0.78 (2.03%)

At close: May 02, 2025, 3:04 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.1M	8.21M	7.61M	22.5M	5.74M	6.11M	5.04M	3.39M	3.93M
Short-Term Investments	n/a	7.3M	12M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13.95M	9.1M	9.28M	10.14M	4.28M	6.92M	5.02M	4.67M	35.59M
Other Long-Term Assets	443.67M	454.07M	-135.24M	-148.3M	-41.38M	-47.13M	-475.4M	-484.12M	-518.19M
Receivables	17.74M	97.63M	97.44M	94.19M	10.7M	10.6M	10.21M	9.1M	7.61M
Inventory	n/a	n/a	-12M	n/a	n/a	-0.00	-483.76M	-490.01M	-524.75M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	105M	105.84M	105.05M	116.69M	16.45M	16.71M	15.24M	12.49M	11.54M
Property-Plant & Equipment	10.92M	10.95M	11.46M	11.49M	8.91M	8.94M	437.73M	446.4M	447.24M
Goodwill & Intangibles	7.33M	9.11M	9.45M	9.97M	11.74M	14.55M	17.41M	20.56M	23.82M
Total Long-Term Assets	475.86M	483.23M	502.49M	481.73M	477.56M	472.08M	468.51M	477.52M	513.21M
Total Assets	580.86M	596.37M	607.54M	598.42M	494.01M	488.79M	483.76M	490.01M	524.75M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	10.91M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	348.9M	12.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-14.03M	-1.71M	-1.78M	-3.02M	-1.86M	-2.26M	-1.9M	-1.86M
Total Current Liabilities	360.04M	12.96M	311.35M	284.4M	256.35M	226.21M	208.62M	193.78M	213.94M
Long-Term Debt	19.35M	347.16M	342.82M	328.77M	295.1M	273.69M	261.28M	256.41M	315.72M
Other Long-Term Liabilities	11.02M	25.07M	12.62M	12.11M	13.86M	13.01M	13.91M	12.21M	7.18M
Total Long-Term Liabilities	41.28M	382.47M	67.09M	78.69M	78.65M	80.84M	76.53M	85.67M	119.54M
Total Liabilities	401.32M	395.44M	378.44M	363.09M	335M	307.06M	285.15M	279.45M	333.47M
Total Debt	379.17M	370.41M	354.28M	340.26M	304.01M	282.64M	261.28M	256.41M	315.72M
Common Stock	138K	138K	138K	138K	138K	138K	137K	137K	136K
Retained Earnings	n/a	826.06M	-52.52M	-34.44M	-104.69M	-86.14M	-67.69M	-55.05M	-64.62M
Comprehensive Income	6.41M	7.31M	12.01M	1.11M	-3.81M	1.01M	132K	144K	105K
Shareholders Equity	179.54M	200.93M	229.1M	235.33M	159M	181.73M	198.61M	210.56M	191.28M
Total Investments	13.95M	16.4M	9.28M	10.14M	4.28M	6.92M	5.02M	4.67M	35.59M