Universal Health Realty Income Trust UHT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 9.87M | 9.42M | 9.16M | 8.29M | 9.02M |
| Total Receivables | 97.79M | 97.21M | 97.40M | 97.71M | 98.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.66M | 106.63M | 106.56M | 106.00M | 107.04M |
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| Total Current Assets | 107.66M | 106.63M | 106.56M | 106.00M | 107.04M |
| Net Property, Plant & Equipment | 428.70M | 425.52M | 420.51M | 421.41M | 422.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.50M | 4.87M | 5.26M | 5.64M | 6.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.55M | 32.69M | 33.54M | 33.46M | 34.59M |
| Total Assets | 573.01M | 567.12M | 563.76M | 564.91M | 568.04M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 12.45M | 14.17M | 12.70M | 12.87M | 10.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.00K | 303.00K | -- | 718.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.60M | 14.47M | 12.70M | 13.59M | 10.30M |
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| Total Current Liabilities | 12.60M | 14.47M | 12.70M | 13.59M | 10.30M |
| Long-Term Debt | 395.55M | 383.40M | 377.79M | 374.64M | 375.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.39M | 11.40M | 11.40M | 10.68M | 10.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.96M | 13.94M | 14.07M | 13.62M | 12.64M |
| Total Liabilities | 433.51M | 423.21M | 415.96M | 412.52M | 409.46M |
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| Common Stock & APIC | 272.96M | 272.70M | 272.51M | 272.29M | 271.97M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.41M | 2.58M | 2.15M | 1.64M | 2.13M |
| Total Common Equity | 139.50M | 143.91M | 147.80M | 152.38M | 158.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 139.50M | 143.91M | 147.80M | 152.38M | 158.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.50M | 143.91M | 147.80M | 152.38M | 158.57M |
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