Universal Health Realty Income Trust (UHT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 563.76M | 564.91M | 568.04M | 573.02M | 573.48M | 580.86M | 584.33M | 586.55M | 596.19M | 596.37M | 607.88M | 602.96M | 604.31M | 607.54M | 609.31M | 603.81M | 602.45M | 598.42M | 517.68M | 504.04M |
| Asset Growth % | -1.69% | -2.75% | -2.79% | -2.31% | -3.81% | -2.6% | -3.87% | -2.72% | -1.34% | -1.84% | -0.23% | -0.14% | 0.31% | 1.52% | 17.7% | 19.79% | 21.51% | 21.14% | 5.52% | 3.58% |
| Real Estate & Other Assets | -372.61M | 0 | 411.57M | -20.95M | 420.96M | 443.67M | 430.17M | 443.36M | 438.95M | 461.37M | 471.66M | 467.09M | 467.99M | 472.3M | 473.18M | 467.52M | 465.05M | 450.12M | 447.47M | 446.66M |
| PP&E (Net) | 11.39M | 11.39M | 10.9M | 10.9M | 10.91M | 10.92M | 10.93M | 10.93M | 10.94M | 10.95M | 10.95M | 11.01M | 11.84M | 11.46M | 11.47M | 11.48M | 11.49M | 11.49M | 8.89M | 8.9M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 20.24M | 20.02M | 118.7M | 19.55M | 120.28M | 105M | 121.22M | 109.74M | 123.02M | 105.84M | 106.3M | 107.23M | 106.01M | 105.05M | 105.07M | 104.56M | 104.78M | 116.69M | 27.8M | 28.34M |
| Cash & Equivalents | 7.06M | 6.69M | 6.92M | 6.55M | 6.97M | 7.1M | 6.37M | 5.58M | 7.7M | 8.21M | 8.36M | 9.46M | 8.12M | 7.61M | 8.1M | 8.4M | 8.88M | 22.5M | 9.35M | 9.73M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | -84.81M | 0 | 0 | 0 | 6.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.37M | 7.4M |
| Intangible Assets | 5.25M | 5.64M | 6.04M | 6.46M | 6.89M | 7.33M | 7.76M | 8.19M | 8.65M | 9.11M | 9.65M | 8.34M | 8.88M | 9.45M | 9.94M | 10.55M | 11.18M | 9.97M | 10.39M | 11.07M |
| Total Liabilities | 415.96M | 412.52M | 409.46M | 407.86M | 401.32M | 401.32M | 402.69M | 395.85M | 399.73M | 395.44M | 397.57M | 386.33M | 382.14M | 378.44M | 375.68M | 369.17M | 365.48M | 363.09M | 365.87M | 348.68M |
| Total Debt | 389.19M | 386.03M | 386.52M | 384.42M | 379.44M | 379.17M | 378.34M | 373.8M | 377.1M | 370.41M | 371.77M | 362.15M | 360.36M | 354.28M | 351.82M | 346.5M | 342.93M | 340.26M | 343.09M | 325M |
| Net Debt | 382.13M | 379.35M | 379.61M | 377.86M | 372.47M | 372.07M | 371.96M | 368.23M | 369.4M | 362.2M | 363.41M | 352.69M | 352.24M | 346.67M | 343.72M | 338.11M | 334.05M | 317.76M | 333.74M | 315.27M |
| Long-Term Debt | 377.79M | 374.04M | 18.57M | 373.51M | 19.03M | 19.35M | 19.66M | 362.15M | 32.51M | 32.86M | 39.32M | 39.74M | 40.12M | 44.73M | 50.25M | 50.73M | 56.35M | 56.87M | 57.4M | 57.9M |
| Short-Term Borrowings | 0 | 1.32M | 357.05M | 122K | 349.5M | 348.9M | 347.75M | 717K | 333.65M | 326.6M | 321.5M | 311.4M | 308.4M | 298.1M | 290.1M | 284.3M | 275.1M | 271.9M | 276.8M | 258.2M |
| Capital Lease Obligations | 11.4M | 10.68M | 10.9M | 10.9M | 10.91M | 10.92M | 10.93M | 10.93M | 10.94M | 10.95M | 10.95M | 11.01M | 11.84M | 11.46M | 11.47M | 11.48M | 11.49M | 11.49M | 8.89M | 8.9M |
| Total Current Liabilities | 0 | 1.32M | 369.17M | 12.05M | 360.05M | 360.04M | 361.18M | 10.13M | 344.93M | 340.59M | 335.64M | 324.27M | 319.1M | 311.35M | 304.05M | 296.91M | 287.22M | 284.4M | 288.49M | 270.73M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 26.77M | 26.49M | 10.83M | 12.96M | 11.32M | 11.02M | 10.93M | 12.63M | 11.36M | 11.04M | 11.67M | 11.31M | 11.09M | 10.91M | 9.91M | 10.05M | 10.42M | 10.33M | 11.09M | 11.15M |
| Total Equity | 147.8M | 152.38M | 158.57M | 165.15M | 172.17M | 179.54M | 181.64M | 190.7M | 196.46M | 200.93M | 210.31M | 216.63M | 222.17M | 229.1M | 233.63M | 234.65M | 236.97M | 235.33M | 151.81M | 155.36M |
| Equity Growth % | -14.15% | -15.13% | -12.7% | -13.4% | -12.37% | -10.65% | -13.63% | -11.97% | -11.57% | -12.29% | -9.98% | -7.68% | -6.25% | -2.65% | 53.89% | 51.03% | 49.35% | 48% | -6.52% | -6.54% |
| Shareholders Equity | 147.8M | 152.38M | 158.57M | 165.15M | 172.17M | 179.54M | 181.64M | 190.7M | 196.46M | 200.93M | 210.31M | 216.63M | 222.17M | 229.1M | 233.63M | 234.65M | 236.97M | 235.33M | 151.81M | 155.36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 139K | 139K | 139K | 139K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K |
| Additional Paid-in Capital | 272.38M | 272.15M | 271.83M | 271.56M | 271.34M | 271.09M | 270.83M | 270.59M | 270.45M | 270.4M | 270.17M | 269.92M | 269.7M | 269.47M | 269.24M | 269.04M | 268.79M | 268.51M | 268.23M | 267.95M |
| Retained Earnings | -126.86M | -121.54M | 858.58M | -109.28M | 850.07M | -98.1M | 840.63M | -86.47M | 831.36M | 826.06M | 822.47M | 818.6M | 815.12M | 810.66M | 805.03M | 800.18M | 794.96M | 789.56M | 698.28M | 692.93M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.89% | 0.76% | 0.7% | 0.78% | 0.83% | 0.8% | 0.68% | 0.89% | 0.89% | 0.6% | 0.64% | 0.58% | 0.74% | 0.93% | 0.8% | 0.87% | 0.9% | 16.42% | 1.05% | 1.32% |
| Return on Equity (ROE) | 3.34% | 2.78% | 2.48% | 2.66% | 2.72% | 2.58% | 2.15% | 2.73% | 2.67% | 1.75% | 1.81% | 1.58% | 1.98% | 2.43% | 2.07% | 2.21% | 2.29% | 47.33% | 3.48% | 4.22% |
| Debt / Assets | 69.03% | 68.34% | 68.05% | 67.09% | 66.16% | 65.28% | 64.75% | 63.73% | 63.25% | 62.11% | 61.16% | 60.06% | 59.63% | 58.31% | 57.74% | 57.39% | 56.92% | 56.86% | 66.27% | 64.48% |
| Debt / Equity | 2.63x | 2.53x | 2.44x | 2.33x | 2.20x | 2.11x | 2.08x | 1.96x | 1.92x | 1.84x | 1.77x | 1.67x | 1.62x | 1.55x | 1.51x | 1.48x | 1.45x | 1.45x | 2.26x | 2.09x |
| Net Debt / EBITDA | 24.02x | 10.90x | 23.29x | 23.86x | 23.46x | 23.17x | 24.00x | 22.47x | 22.70x | 23.51x | 24.17x | 24.78x | 24.46x | 22.75x | 24.59x | 24.29x | 23.72x | 22.19x | 23.66x | 22.71x |
| Book Value per Share | 10.65 | 10.99 | 11.44 | 11.92 | 12.43 | 12.96 | 13.12 | 13.79 | 14.21 | 14.54 | 15.22 | 15.69 | 16.10 | 16.60 | 16.93 | 17.02 | 17.19 | 17.07 | 11.01 | 11.28 |