Universal Health Realty Income Trust
UHT
$40.27
-$1.03-2.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.42M | 9.16M | 8.29M | 9.02M | 9.25M |
| Total Receivables | 97.21M | 97.40M | 97.71M | 98.02M | 97.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.63M | 106.56M | 106.00M | 107.04M | 107.06M |
|
|
|||||
| Total Current Assets | 106.63M | 106.56M | 106.00M | 107.04M | 107.06M |
| Net Property, Plant & Equipment | 425.52M | 420.51M | 421.41M | 422.47M | 428.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.87M | 5.26M | 5.64M | 6.05M | 6.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.69M | 33.54M | 33.46M | 34.59M | 33.94M |
| Total Assets | 567.12M | 563.76M | 564.91M | 568.04M | 573.02M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 14.17M | 12.70M | 12.87M | 10.30M | 10.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 718.00K | -- | 122.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.17M | 12.70M | 13.59M | 10.30M | 10.61M |
|
|
|||||
| Total Current Liabilities | 14.17M | 12.70M | 13.59M | 10.30M | 10.61M |
| Long-Term Debt | 383.70M | 377.79M | 374.64M | 375.63M | 373.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.40M | 11.40M | 10.68M | 10.90M | 10.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.94M | 14.07M | 13.62M | 12.64M | 12.96M |
| Total Liabilities | 423.21M | 415.96M | 412.52M | 409.46M | 407.86M |
|
|
|||||
| Common Stock & APIC | 272.70M | 272.51M | 272.29M | 271.97M | 271.70M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.58M | 2.15M | 1.64M | 2.13M | 2.73M |
| Total Common Equity | 143.91M | 147.80M | 152.38M | 158.57M | 165.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 143.91M | 147.80M | 152.38M | 158.57M | 165.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.91M | 147.80M | 152.38M | 158.57M | 165.15M |
|
|
|||||