Universal Health Realty Income Trust UHT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.48% | 1.78% | -17.99% | 16.75% | -6.78% |
| Total Receivables | -0.23% | -0.61% | -0.43% | -0.20% | -0.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.58% | -0.40% | -2.23% | 0.95% | -1.05% |
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| Total Current Assets | 0.58% | -0.40% | -2.23% | 0.95% | -1.05% |
| Net Property, Plant & Equipment | 1.47% | -0.64% | -2.63% | -3.54% | -4.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.49% | -24.56% | -23.74% | -23.00% | -22.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79% | -3.67% | 12.07% | 5.62% | 12.97% |
| Total Assets | 0.88% | -1.03% | -1.69% | -2.75% | -2.79% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 20.84% | 35.12% | 44.89% | 37.35% | -11.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 148.36% | -- | 97.80% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.33% | 36.43% | 41.93% | 39.61% | -15.61% |
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| Total Current Liabilities | 22.33% | 36.43% | 41.93% | 39.61% | -15.61% |
| Long-Term Debt | 5.31% | 2.68% | 2.56% | 1.83% | 2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.57% | 4.55% | 4.48% | -2.18% | -0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.47% | 7.58% | 7.33% | 6.55% | -0.37% |
| Total Liabilities | 5.87% | 3.76% | 3.65% | 2.79% | 1.68% |
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| Common Stock & APIC | 0.36% | 0.37% | 0.38% | 0.39% | 0.37% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 59.98% | -5.60% | -48.83% | -74.47% | -34.63% |
| Total Common Equity | -12.03% | -12.86% | -14.15% | -15.13% | -12.70% |
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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 | -12.03% | -12.86% | -14.15% | -15.13% | -12.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.03% | -12.86% | -14.15% | -15.13% | -12.70% |
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