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Universal Health Realty Income Trust UHT
Real Estate - REIT - Healthcare Facilities - NYSE - US
Watchlist
$ 40.65
-0.196 %
$ 563 M
Market Cap
31.03
P/E
BALANCE SHEET
596 M ASSETS
-1.84%
Growth Rates
1Year -1.84%
3Years 6.48%
5Years 4.27%
7Years 1.84%
10Years 4.80%
395 M LIABILITIES
4.49%
Growth Rates
1Year 4.49%
3Years 5.68%
5Years 6.76%
7Years 2.46%
10Years 6.66%
201 M EQUITY
-12.29%
Growth Rates
1Year -12.29%
3Years 8.11%
5Years 0.23%
7Years 0.71%
10Years 1.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Universal Health Realty Income Trust
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Current Assets 113 M
Cash & Short-Term Investments 8.21 M
Receivables 97.6 M
Other Current Assets 7.3 M
Non-Current Assets 483 M
Long-Term Investments 9.1 M
PP&E 10.9 M
Other Non-Current Assets 463 M
Current Liabilities 13 M
Accounts Payable 0
Short-Term Debt 13 M
Other Current Liabilities -40 K
Non-Current Liabilities 382 M
Long-Term Debt 357 M
Other Non-Current Liabilities 25.1 M

Balance Sheet

Millions
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 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 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 97.6 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 (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 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 113.1 105.0 116.7 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 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 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 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 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 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 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 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
Short Term Debt 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 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 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 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 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 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 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 90 K 90 K 90 K 90 K 90 K 89 K 89 K 0 0 0 0 0 0 0 0
Retained Earnings 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 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 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 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 13.7 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