Universal Health Realty Income Trust
UHT
$43.77
-$0.33-0.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.29M | 9.02M | 9.25M | 11.17M | 7.10M |
| Total Receivables | 97.71M | 98.02M | 97.81M | 97.82M | 97.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.00M | 107.04M | 107.06M | 108.99M | 105.00M |
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| Total Current Assets | 106.00M | 107.04M | 107.06M | 108.99M | 105.00M |
| Net Property, Plant & Equipment | 421.41M | 422.47M | 428.26M | 431.87M | 436.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.64M | 6.05M | 6.46M | 6.89M | 7.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.46M | 34.59M | 33.94M | 29.93M | 31.68M |
| Total Assets | 564.91M | 568.04M | 573.02M | 573.48M | 580.86M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 12.87M | 10.30M | 10.49M | 8.77M | 9.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 718.00K | 122.00K | 122.00K | 183.00K | 363.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.59M | 10.42M | 10.61M | 8.95M | 9.73M |
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| Total Current Liabilities | 13.59M | 10.42M | 10.61M | 8.95M | 9.73M |
| Long-Term Debt | 374.64M | 375.50M | 373.39M | 368.35M | 367.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.68M | 10.90M | 10.90M | 10.91M | 10.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.62M | 12.64M | 12.96M | 13.11M | 12.79M |
| Total Liabilities | 412.52M | 409.46M | 407.86M | 401.32M | 401.32M |
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| Common Stock & APIC | 272.29M | 271.97M | 271.70M | 271.48M | 271.23M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.64M | 2.13M | 2.73M | 4.19M | 6.41M |
| Total Common Equity | 152.38M | 158.57M | 165.15M | 172.17M | 179.54M |
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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 | 152.38M | 158.57M | 165.15M | 172.17M | 179.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.38M | 158.57M | 165.15M | 172.17M | 179.54M |
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