Universal Health Realty Income Trust
UHT
$40.79
$0.400.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 9.25M | 11.17M | 13.50M | 9.67M | 11.98M |
| Total Receivables | 97.81M | 97.82M | 97.90M | 98.50M | 97.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.06M | 108.99M | 111.40M | 108.17M | 109.74M |
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| Total Current Assets | 107.06M | 108.99M | 111.40M | 108.17M | 109.74M |
| Net Property, Plant & Equipment | 428.26M | 431.87M | 436.85M | 441.09M | 444.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.46M | 6.89M | 7.33M | 7.76M | 8.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.94M | 29.93M | 31.68M | 30.61M | 30.20M |
| Total Assets | 573.02M | 573.48M | 580.86M | 584.33M | 586.55M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 10.49M | 8.77M | 9.37M | 11.67M | 9.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.00K | 183.00K | 1.07M | 541.00K | 717.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.61M | 8.95M | 10.44M | 12.21M | 10.14M |
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| Total Current Liabilities | 10.61M | 8.95M | 10.44M | 12.21M | 10.14M |
| Long-Term Debt | 373.39M | 368.35M | 367.89M | 366.87M | 362.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.90M | 10.91M | 10.21M | 10.93M | 10.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.96M | 13.11M | 12.79M | 12.69M | 12.63M |
| Total Liabilities | 407.86M | 401.32M | 401.32M | 402.69M | 395.85M |
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| Common Stock & APIC | 271.70M | 271.48M | 271.23M | 270.96M | 270.73M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.73M | 4.19M | 6.41M | 3.26M | 6.44M |
| Total Common Equity | 165.15M | 172.17M | 179.54M | 181.64M | 190.70M |
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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 | 165.15M | 172.17M | 179.54M | 181.64M | 190.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.15M | 172.17M | 179.54M | 181.64M | 190.70M |
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