Universal Health Realty Income Trust
UHT
$39.50
-$1.26-3.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 13.50M | 9.67M | 11.98M | 15.20M | 8.21M |
| Total Receivables | 97.90M | 98.50M | 97.76M | 98.03M | 97.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.40M | 108.17M | 109.74M | 113.22M | 105.84M |
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| Total Current Assets | 111.40M | 108.17M | 109.74M | 113.22M | 105.84M |
| Net Property, Plant & Equipment | 436.85M | 441.09M | 444.82M | 449.89M | 454.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.33M | 7.76M | 8.19M | 8.65M | 9.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.68M | 30.61M | 30.20M | 31.93M | 26.68M |
| Total Assets | 580.86M | 584.33M | 586.55M | 596.19M | 596.37M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.37M | 11.67M | 9.42M | 9.54M | 12.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 541.00K | 717.00K | 12.24M | 12.30M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.44M | 12.21M | 10.14M | 21.77M | 24.56M |
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| Total Current Liabilities | 10.44M | 12.21M | 10.14M | 21.77M | 24.56M |
| Long-Term Debt | 367.89M | 366.87M | 362.15M | 353.92M | 347.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.21M | 10.93M | 10.93M | 10.94M | 10.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.79M | 12.69M | 12.63M | 13.10M | 12.77M |
| Total Liabilities | 401.32M | 402.69M | 395.85M | 399.73M | 395.44M |
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| Common Stock & APIC | 271.23M | 270.96M | 270.73M | 270.59M | 270.54M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.41M | 3.26M | 6.44M | 7.50M | 7.31M |
| Total Common Equity | 179.54M | 181.64M | 190.70M | 196.46M | 200.93M |
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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 | 179.54M | 181.64M | 190.70M | 196.46M | 200.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.54M | 181.64M | 190.70M | 196.46M | 200.93M |
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