UHT - NYSE

Universal Health Realty Income Trust

UHT·NYSE

$40.26

-0.84%

Real EstateREIT - Healthcare Facilities

Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing emergency departments and childcare centers. We have investments in seventy-one properties located in twenty states, including two that are currently under construction.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$558.59M

EPS1.2700

P/E Ratio31.70

Earnings Date07/27/2026

564.91M

Assets

-3%

3Y-7.0%

5Y+14.0%

10Y+8.0%

412.52M

Total Liabilities

3Y+9.0%

5Y+23.0%

10Y+24.0%

152.38M

Total Equity

-15%

3Y-33.0%

5Y-4.0%

10Y-70.0%

Universal Health Realty Income Trust Funding & Solvency Profile

UHT · NYSE

Current Assets

Cash & Cash Equivalents6.69M

Net Receivables13.34M

Inventory0.00

Other Current Assets0.00

Total Current Assets20 M

Non-Current Assets

Property, Plant & Equipment11.39M

Goodwill & Intangible Assets5.64M

Long-Term Investments20.12M

Other Non-Current Assets0.00

Total Non-Current Assets32 M

Total Assets

564.91M

Financial Health Analysis

Current Ratio

15.19x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.71x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

19 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Universal Health Realty Income Trust Balance Sheet

UHT • NYSE

Universal Health Realty Income Trust Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	6.7M	7.1M	8.2M	7.6M	22.5M	5.7M	6.1M	5M	3.4M	3.9M	3.9M	3.9M	3.3M	3M	11.6M	987K	3M	618K	1.1M	798K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52M	0.0
Cash & Short-Term Investments	6.7M	7.1M	8.2M	7.6M	22.5M	5.7M	6.1M	5M	3.4M	3.9M	3.9M	3.9M	3.3M	3M	11.6M	987K	3M	618K	53.2M	798K
Net Receivables	13.3M	97.9M	97.6M	97.4M	94.2M	10.7M	10.6M	10.2M	9.1M	7.6M	6.4M	6.3M	5.4M	4.8M	4M	2.9M	3M	2.9M	1.7M	1.8M
Accounts Receivables	13.3M	15.1M	14.3M	13.8M	11.8M	10.7M	10.6M	10.2M	9.1M	7.6M	6.4M	6.3M	5.4M	4.8M	4M	912K	0.0	2.9M	0.0	1.8M
Other Receivables	0.0	82.8M	83.3M	83.6M	82.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	3M	0.0	1.7M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-483.8M	-490M	-524.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3M	6.4M	1.1M	0.0
Total Current Assets	20M	105M	105.8M	105.1M	116.7M	16.4M	16.7M	15.2M	12.5M	11.5M	10.3M	10.2M	8.7M	7.9M	15.7M	3.9M	12.4M	9.9M	54.9M	2.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	11.4M	10.9M	10.9M	11.5M	11.5M	8.9M	8.9M	437.7M	446.4M	447.2M	390.5M	380.1M	297.7M	314.4M	288.6M	125.3M	154.5M	154.6M	143.8M	143.4M
Intangible Assets	5.6M	7.3M	9.1M	9.4M	10M	11.7M	14.6M	17.4M	20.6M	23.8M	19.8M	23.1M	20.8M	26.3M	28.1M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	5.6M	7.3M	9.1M	9.4M	10M	11.7M	14.6M	17.4M	20.6M	23.8M	19.8M	23.1M	20.8M	26.3M	28.1M	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	20.1M	13.9M	9.1M	9.3M	10.1M	4.3M	6.9M	5M	4.7M	35.6M	31.6M	8.6M	39.2M	28.6M	33.1M	80.4M	61.9M	56.5M	52M	47.2M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	488.8M	483.8M	490M	524.8M	-390.5M	-380.1M	-297.7M	-314.4M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	0.0	443.7M	461.4M	472.3M	450.1M	452.6M	-47.1M	-475.4M	-484.1M	-518.2M	397.2M	387M	304.5M	320.2M	5.5M	6.6M	0.0	0.0	3.9M	3.6M
Total Non-Current Assets	37.2M	475.9M	490.5M	502.5M	481.7M	477.6M	472.1M	468.5M	477.5M	513.2M	448.6M	418.7M	364.4M	375.2M	355.2M	212.3M	216.5M	211.1M	199.7M	194.1M
Other Assets	507.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55M	-2.7M
Total Assets	564.9M	580.9M	596.4M	607.5M	598.4M	494M	488.8M	483.8M	490M	524.8M	458.9M	428.9M	373.1M	383M	370.9M	216.1M	228.8M	221.1M	199.7M	194.1M
LIABILITIES
CURRENT LIABILITIES
Accrued Expenses	0.0	11.1M	14M	13.2M	12.5M	20.2M	13.3M	12.2M	12.7M	12.4M	7.3M	9.1M	5.6M	5.5M	5.5M	2.4M	2.4M	3.4M	2M	0.0
Short Term Debt	1.3M	348.9M	326.6M	298.1M	271.9M	236.2M	0.0	0.0	0.0	0.0	13.7M	0.0	0.0	0.0	0.0	0.0	6.7M	39M	7.8M	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	213M	-2.3M	-1.9M	-1.9M	-14.8M	0.0	0.0	81.8M	0.0	0.0	0.0	883K	9.8M	0.0
Total Current Liabilities	1.3M	360M	340.6M	311.3M	284.4M	256.4M	226.2M	208.6M	193.8M	213.9M	149.5M	98.8M	99.3M	87.2M	5.5M	2.4M	9.1M	43.3M	0.0	0.0
NON-CURRENT LIABILITIES
Long Term Debt	374M	19.3M	32.9M	44.7M	56.9M	58.9M	273.7M	261.3M	256.4M	315.7M	252.3M	123.4M	106.3M	197.9M	174.8M	67.6M	78.6M	32.7M	28.8M	26.3M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	307.1M	11.7M	279.4M	333.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	8.9M	15.2M	-279.4M	-333.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	26.5M	11M	11M	10.9M	10.3M	10.8M	0.0	13.9M	12.2M	7.2M	-137.9M	2.1M	1.9M	-79.9M	1.7M	616K	0.0	0.0	-9M	-26.3M
Total Non-Current Liabilities	412.5M	41.3M	54.8M	67.1M	78.7M	78.7M	80.8M	76.5M	85.7M	119.5M	114.4M	125.5M	108.2M	118.1M	176.5M	68.2M	78.6M	32.7M	39.3M	29.8M
Capital Lease Obligations	10.7M	10.9M	10.9M	11.5M	11.5M	8.9M	8.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	412.5M	401.3M	395.4M	378.4M	363.1M	335M	307.1M	285.1M	279.4M	333.5M	263.9M	224.3M	207.5M	205.3M	182M	70.6M	87.6M	76M	39.3M	29.8M
SHAREHOLDERS' EQUITY
Common Stock	139K	138K	138K	138K	138K	138K	138K	137K	137K	136K	133K	133K	128K	127K	127K	127K	121K	119K	118K	118K
Additional Paid-In Capital	272.1M	271.1M	270.4M	269.5M	268.5M	267.4M	266.7M	266M	265.3M	255.7M	241.7M	240.8M	220.7M	214.1M	213.6M	213.2M	195.2M	189.3M	188.6M	187.5M
Retained Earnings	-121.5M	-98.1M	826.1M	810.7M	789.6M	-104.7M	-86.1M	-67.7M	-55.1M	-64.6M	-46.7M	-36.3M	-55.1M	-36.6M	-24.8M	-67.9M	-54.4M	338.7M	-28.5M	-23.4M
Accumulated Other Comprehensive Income/Loss	1.6M	6.4M	7.3M	12M	1.1M	-3.8M	1M	132K	144K	105K	-94K	-88K	-57K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	-903M	-863.2M	-824M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-383.3M	0.0	0.0
Total Stockholders' Equity	152.4M	179.5M	200.9M	229.1M	235.3M	159M	181.7M	198.6M	210.6M	191.3M	195M	204.6M	165.6M	177.7M	188.9M	145.4M	141M	144.9M	160.3M	164.2M
Total Equity	152.4M	179.5M	200.9M	229.1M	235.3M	159M	181.7M	454.9M	463.6M	503.1M	195M	204.6M	165.6M	177.7M	188.9M	145.5M	141.2M	145.1M	160.4M	164.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	276.5M	256.2M	253M	311.8M	0.0	0.0	0.0	74K	84K	97K	222K	167K	87K	69K
SUMMARY
Total Liabilities & Equity	564.9M	580.9M	596.4M	607.5M	598.4M	494M	488.8M	483.8M	490M	524.8M	458.9M	428.9M	373.1M	383M	370.9M	216.1M	228.8M	221.1M	199.7M	194.1M
Total Investments	20.1M	13.9M	9.1M	9.3M	10.1M	4.3M	6.9M	5M	4.7M	35.6M	31.6M	8.6M	39.2M	28.6M	33.1M	80.4M	61.9M	56.5M	104.1M	47.2M
Total Debt	386M	379.2M	370.4M	354.3M	340.3M	304M	282.6M	261.3M	256.4M	315.7M	252.7M	213.2M	200M	197.9M	174.8M	67.6M	85.2M	71.7M	36.6M	26.3M
Net Debt	379.3M	372.1M	362.2M	346.7M	317.8M	298.3M	276.5M	256.2M	253M	311.8M	248.8M	209.3M	196.7M	194.9M	163.2M	66.6M	82.2M	71.1M	35.5M	25.5M
Shares Outstanding	13,873,583	13,873,583	13,873,583	13,873,583	13,873,583	13,873,583	13,873,583	13,873,583	13,873,583	13,873,583	13,873,583	13,873,583	13,873,583	13,873,583	13,873,583	13,873,583	13,873,583	13,873,583	13,873,583	13,873,583

SEC Filings

UHT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	June 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 27, 2025	October 27, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 08, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 28, 2025	July 28, 2025	2025	View Filing

Showing 1 to 10 of 322 filings

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