Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 722,992 | 712,866 | 706,244 | 697,969 | 663,733 |
| Accumulated depreciation/depletion/amortization | -312,982 | -286,932 | -262,449 | -248,772 | -225,584 |
| PPE Net | 410,010 | 425,934 | 443,795 | 449,197 | 438,149 |
| Cash & Cash Equivalents | 6,686 | 7,097 | 8,212 | 7,614 | 22,504 |
| Receivables | 82,148 | 82,798 | 83,279 | 97,436 | 82,439 |
| Intangibles | 5,640 | 7,325 | 9,110 | 9,447 | 9,972 |
| Other assets | 60,423 | 57,708 | 51,973 | 43,846 | 45,355 |
| Total Assets | $564,907 | $580,862 | $596,369 | $607,540 | $598,419 |
| Liabilities | |||||
| Long Term Debt | 374,635 | 368,249 | 359,463 | 342,825 | 328,766 |
| Payables And Accrued Expenses | 14,695 | 11,138 | 13,990 | 13,246 | 12,503 |
| Other liabilities | 37,888 | 33,072 | 35,972 | 35,614 | 34,326 |
| Total Liabilities | $412,523 | $401,321 | $395,435 | $378,439 | $363,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,875 | 13,851 | 13,824 | 13,803 | 13,785 |
| Common Shares | 139 | 138 | 138 | 138 | 138 |
| Additional Paid Capital | 272,147 | 271,092 | 270,398 | 269,472 | 268,515 |
| Retained earnings | 862,904 | 845,295 | 826,061 | 810,661 | 789,559 |
| Other shareholders' equity | -982,806 | -936,984 | -895,663 | -851,170 | -822,885 |
| TOTAL | $152,384 | $179,541 | $200,934 | $229,101 | $235,327 |
| Total Liabilities And Equity | $564,907 | $580,862 | $596,369 | $607,540 | $598,419 |