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Universal Health Realty Income Trust UHT
Real Estate - REIT - Healthcare Facilities - NYSE - US
Watchlist
$ 38.91
-0.103 %
$ 539 M
Market Cap
27.81
P/E
BALANCE SHEET
581 M ASSETS
-2.60%
Growth Rates
1Year -2.60%
3Years -0.99%
5Years 3.51%
7Years 2.46%
10Years 3.08%
401 M LIABILITIES
1.49%
Growth Rates
1Year 1.49%
3Years 3.39%
5Years 5.50%
7Years 5.31%
10Years 5.99%
180 M EQUITY
-10.65%
Growth Rates
1Year -10.65%
3Years -8.62%
5Years -0.24%
7Years -2.25%
10Years -1.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet Universal Health Realty Income Trust
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Current Assets 105 M
Cash & Short-Term Investments 7.1 M
Receivables 97.9 M
Other Current Assets 0
Non-Current Assets 476 M
Long-Term Investments 13.9 M
PP&E 10.9 M
Other Non-Current Assets 451 M
16.85 %77.64 %Total Assets$580.9m
Current Liabilities 360 M
Accounts Payable 0
Short-Term Debt 349 M
Other Current Liabilities 11.1 M
Non-Current Liabilities 41.3 M
Long-Term Debt 30.3 M
Other Non-Current Liabilities 11 M
86.94 %7.54 %Total Liabilities$401.3m

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Sep-1986
ASSETS
Cash & Cash Equivalents 7.1 8.2 7.6 22.5 5.7 6.1 5.0 3.4 3.9 3.9 3.9 3.3 3.0 11.6 1.0 3.0 0.6 1.1 0.8 1.7 3.6 0.6 0.6 0.6 0.3 0.9 0.6 1.2 0.1 0.1 2 K 0 0 0 0 0 0 0 0
Short Term Investments 0 7.3 12.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52.0 0 0 0 0 0 0 0 0 0 0 0 131.2 127.5 125.7 124.8 0 0 0 0 0 0
Receivables 97.9 97.6 97.4 94.2 10.7 10.6 10.2 9.1 7.6 6.4 6.3 5.4 4.8 4.0 2.9 3.0 2.9 1.7 1.8 2.1 1.5 1.2 1.2 1.0 1.0 0.8 0.7 0.7 7.5 7.1 0.7 0 0 12.9 13.0 13.3 0 0 0
Inventory 0 0 (12.0) 0 0 0 (483.8) (490.0) (524.8) 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
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.3 6.4 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 105.0 105.8 105.0 116.7 16.4 16.7 15.2 12.5 11.5 10.3 10.2 8.7 7.9 15.7 10.4 12.4 9.9 54.9 2.6 3.8 5.1 1.8 1.8 1.6 1.3 1.6 1.3 2.0 7.6 138.4 128.2 125.7 124.8 12.9 13.0 13.3 0 0 0
PP&E 10.9 10.9 11.5 11.5 8.9 8.9 437.7 446.4 447.2 390.5 380.1 297.7 314.4 288.6 125.3 154.5 154.6 143.8 143.4 152.9 158.1 130.8 134.9 139.2 143.1 141.4 129.8 133.5 139.4 131.2 127.5 0 0 123.2 127.9 131.0 0 0 0
Intangible Assets 7.3 9.1 9.4 10.0 11.7 14.6 17.4 20.6 23.8 19.8 23.1 20.8 26.3 28.1 0 0 6.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 6.9 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
Long Term Investments 13.9 9.1 9.3 10.1 4.3 6.9 5.0 4.7 35.6 31.6 8.6 39.2 28.6 33.1 80.4 61.9 56.5 52.0 47.2 29.6 40.5 61.0 48.3 46.9 39.2 35.7 38.2 11.1 7.9 0.3 0 0 0 0 0 0 0 0 0
Other Long Term Assets 443.7 454.1 (135.2) (148.3) (41.4) (47.1) (475.4) (484.1) (518.2) 397.2 387.0 304.5 320.2 5.5 0 0 (6.4) 3.9 3.6 14.5 6.0 2.5 1.9 1.8 1.4 1.7 1.4 2.2 1.2 1.3 1.4 126.7 126.9 13.2 13.7 13.8 137.5 120.8 122.2
Other Assets 0 7.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (55.0) (2.7) (3.8) (5.1) (1.8) (1.8) (1.6) (1.3) (1.6) (1.3) (2.0) (7.6) (138.4) (128.2) (125.7) (124.8) (12.9) (13.0) (13.3) 0 0 0
Total Assets 580.9 596.4 607.5 598.4 494.0 488.8 483.8 490.0 524.8 458.9 428.9 373.1 383.0 370.9 216.1 228.8 221.1 199.7 194.1 196.9 204.6 194.3 185.1 187.9 183.7 178.8 169.4 146.8 148.6 132.8 128.9 126.7 126.9 136.4 141.6 144.8 137.5 120.8 122.2
LIABILITIES
Accounts Payable 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 0 0 0
Short Term Debt 348.9 13.0 0 0 0 0 0 0 0 13.7 0 0 0 15.1 0 6.7 71.7 7.8 0 0 0 0 0 1.4 1.4 1.3 1.2 1.1 1.1 1.0 1.0 0 0 0 0 0 0 0 0
Other Current Liabilities 11.1 40 K 11.5 10.7 17.1 11.4 10.0 10.8 10.6 (7.5) 9.1 5.6 87.2 67.5 55.7 2.4 (71.7) 11.8 0 0 0 0 0 (1.4) (1.4) (1.3) (1.2) (1.1) (1.1) (1.0) (1.0) 0 0 0 0 0 0 0 0
Total Current Liabilities 360.0 13.0 311.3 284.4 256.4 226.2 208.6 193.8 213.9 149.5 98.8 99.3 87.2 82.6 55.7 9.1 43.3 0 0 0 0 0 0 1.4 1.4 1.3 1.2 1.1 1.1 1.0 1.0 0 0 0 0 0 0 0 0
Long Term Debt 30.3 357.4 354.3 340.3 304.0 282.6 261.3 256.4 315.7 252.3 123.4 106.3 197.9 159.8 67.6 78.6 0 28.8 26.3 35.5 46.2 37.2 30.5 32.0 80.7 75.6 64.8 42.3 42.0 25.4 20.3 18.9 49.6 45.8 51.0 53.1 37.8 23.4 9.3
Deferred Tax Income 0 0 11.5 11.5 8.9 8.9 15.2 (279.4) (333.5) 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
Other Liabilities 11.0 25.1 12.6 12.1 13.9 13.0 13.9 12.2 7.2 (137.9) 2.1 1.9 (79.9) (60.4) (52.6) 0 0 (9.0) (26.3) 3.7 (46.2) (37.2) (30.5) (32.0) (80.7) (75.6) (64.8) (42.3) (42.0) (25.4) (20.3) (18.9) (49.6) (45.8) (51.0) (53.1) (37.8) (23.4) (9.3)
Total Liabilities 401.3 395.4 378.4 363.1 335.0 307.1 285.1 279.4 333.5 263.9 224.3 207.5 205.3 182.0 70.6 87.6 75.8 39.3 29.8 41.1 50.3 42.1 36.2 37.8 84.3 79.1 68.0 44.0 44.6 27.8 22.5 19.7 50.6 46.9 52.0 54.0 44.9 23.5 9.3
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 90 K 90 K 90 K 90 K 90 K 89 K 89 K 0 0 0 0 0 0 0 0
Retained Earnings 0 826.1 (52.5) (34.4) (104.7) (86.1) (67.7) (55.1) (64.6) (46.7) (36.3) (55.1) (36.5) (24.8) (67.9) (54.4) 338.7 (28.5) (23.4) (31.5) (31.3) (31.5) (33.0) (32.2) (29.9) (29.7) (27.4) (26.0) (24.8) (23.7) (22.3) (77.8) (63.7) (52.3) 34.8 25.6 17.2 8.9 0
Other Accumulative Comprehensive Income/Loss 6.4 7.3 12.0 1.1 (3.8) 1.0 0.1 0.1 0.1 94 K 88 K 57 K 0 0 0 0 0 0 0 100 K (1.0) (2.1) (3.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 179.5 200.9 575.8 553.1 457.3 458.3 454.9 463.6 503.1 195.0 204.6 165.6 177.7 188.9 145.5 141.2 145.1 160.4 164.3 155.8 154.3 152.2 148.9 150.1 99.3 99.8 101.4 102.8 104.0 105.0 106.4 107.0 76.3 89.5 89.6 90.8 92.6 97.3 112.9
Total Liabilities and Equity 580.9 596.4 607.5 598.4 494.0 488.8 483.8 490.0 524.8 458.9 428.9 373.1 383.0 370.9 216.1 228.8 221.1 199.7 194.1 196.9 204.6 194.3 185.1 187.9 183.7 178.8 169.4 146.8 148.6 132.8 128.9 126.7 126.9 136.4 141.6 144.8 137.5 120.8 122.2
SHARES OUTSTANDING
Common Shares Outstanding 13.8 13.8 13.8 13.8 13.7 13.7 13.7 13.6 13.5 13.3 12.9 12.7 12.7 12.6 12.3 11.9 11.9 11.8 11.8 11.8 11.7 11.7 11.7 10.5 9.0 9.0 9.0 9.0 9.0 8.9 8.9 8.5 7.2 7.1 7.0 7.1 7.2 8.3 8.7