Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
PPE Gross | 706,244 | 697,969 | 663,733 | 660,449 | 627,395 |
Accumulated depreciation/depletion/amortization | -262,449 | -248,772 | -225,584 | -216,648 | -194,888 |
PPE Net | 443,795 | 449,197 | 438,149 | 443,801 | 432,507 |
Cash & Cash Equivalents | 8,212 | 7,614 | 22,504 | 5,742 | 6,110 |
Receivables | 97,625 | 97,436 | 82,439 | 10,703 | 10,603 |
Intangibles | 9,110 | 9,447 | 9,972 | 11,742 | 14,553 |
Other assets | 37,627 | 43,846 | 45,355 | 22,021 | 25,016 |
Total Assets | $596,369 | $607,540 | $598,419 | $494,009 | $488,789 |
Liabilities | |||||
Long Term Debt | 359,463 | 342,825 | 328,766 | 295,095 | 273,694 |
Payables And Accrued Expenses | 13,990 | 13,246 | 12,503 | 20,153 | 13,262 |
Other liabilities | 35,972 | 35,614 | 34,326 | 39,909 | 33,361 |
Total Liabilities | $395,435 | $378,439 | $363,092 | $335,004 | $307,055 |
Shareholders' Equity | |||||
Shares Outstanding, K | 13,824 | 13,803 | 13,785 | 13,771 | 13,758 |
Common Shares | 138 | 138 | 138 | 138 | 138 |
Additional Paid Capital | 270,398 | 269,472 | 268,515 | 267,368 | 266,723 |
Retained earnings | 826,061 | 810,661 | 789,559 | 680,727 | 661,280 |
Other shareholders' equity | -895,663 | -851,170 | -822,885 | -789,228 | -746,407 |
TOTAL | $200,934 | $229,101 | $235,327 | $159,005 | $181,734 |
Total Liabilities And Equity | $596,369 | $607,540 | $598,419 | $494,009 | $488,789 |