Universal Health Realty Income Trust (UHT)

UHT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	431.87	436.85	454.74	460.65	449.64	452.72
Cash & Equivalents	6.97	7.1	8.21	7.61	22.5	5.74
Accounts Receivable	97.82	97.9	97.63	97.44	94.19	10.7
Investment In Debt and Equity Securities	-	-	-	-	-	1.1
Other Intangible Assets	6.89	7.33	9.11	9.45	9.97	11.74
Trading Asset Securities	4.2	6.4	-	-	-	-
Deferred Long-Term Charges	11.29	11.34	17.58	23.11	-	7.73
Other Long-Term Assets	14.44	13.95	9.1	9.28	22.11	4.28
Total Assets	573.48	580.86	596.37	607.54	598.42	494.01
Current Portion of Long-Term Debt	0.18	0.36	12.3	-	-	-
Current Portion of Leases	-	0.7	-	-	-	-
Long-Term Debt	368.35	367.89	347.16	342.83	328.77	295.1
Long-Term Leases	10.91	10.21	10.95	11.46	11.5	8.91
Accrued Expenses	8.77	9.37	12.26	11.54	10.72	17.13
Other Long-Term Liabilities	13.11	12.79	12.77	12.62	12.11	13.86
Total Liabilities	401.32	401.32	395.44	378.44	363.09	335
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	271.34	271.09	270.4	269.47	268.52	267.37
Distributions in Excess of Earnings	-103.5	-98.1	-76.91	-52.52	-34.44	-104.69
Comprehensive Income & Other	4.19	6.41	7.31	12.01	1.11	-3.82
Shareholders' Equity	172.17	179.54	200.93	229.1	235.33	159.01
Total Liabilities & Equity	573.48	580.86	596.37	607.54	598.42	494.01
Total Debt	379.44	379.17	370.41	354.28	340.26	304.01
Net Cash / Debt	-368.27	-365.67	-362.2	-346.67	-317.76	-298.27
Net Cash Per Share	-26.60	-26.42	-26.22	-25.13	-23.06	-21.67
Filing Date Shares Outstanding	13.85	13.85	13.82	13.8	13.79	13.77
Total Common Shares Outstanding	13.85	13.85	13.82	13.8	13.79	13.77
Book Value Per Share	12.43	12.96	14.54	16.60	17.07	11.55
Tangible Book Value	165.28	172.22	191.82	219.65	225.36	147.26
Tangible Book Value Per Share	11.93	12.43	13.88	15.91	16.35	10.69
Land	56.87	56.87	56.87	56.63	54.9	55.16
Buildings	657.16	656	649.37	641.34	608.84	605.29

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q