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Universal Health Realty Income Trust (UHT)

Universal Health Realty Income Trust (UHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
PPE Gross 722,992 718,128 716,700 714,026 712,866
Accumulated depreciation/depletion/amortization -312,982 -306,553 -299,345 -293,064 -286,932
PPE Net 410,010 411,575 417,355 420,962 425,934
Cash & Cash Equivalents 6,686 6,916 6,554 6,974 7,097
Receivables 82,148 82,315 82,479 82,639 82,798
Intangibles 5,640 6,045 6,458 6,891 7,325
Other assets 60,423 61,186 60,170 56,016 57,708
Total Assets $564,907 $568,037 $573,016 $573,482 $580,862
Liabilities
Long Term Debt 374,635 375,625 373,514 368,534 368,249
Payables And Accrued Expenses 14,695 12,115 12,285 10,551 11,138
Other liabilities 37,888 33,838 34,350 32,782 33,072
Total Liabilities $412,523 $409,463 $407,864 $401,316 $401,321
Shareholders' Equity
Shares Outstanding, K 13,875 13,874 13,874 13,852 13,851
Common Shares 139 139 139 138 138
Additional Paid Capital 272,147 271,833 271,557 271,340 271,092
Retained earnings 862,904 858,580 854,564 850,072 845,295
Other shareholders' equity -982,806 -971,978 -961,108 -949,384 -936,984
TOTAL $152,384 $158,574 $165,152 $172,166 $179,541
Total Liabilities And Equity $564,907 $568,037 $573,016 $573,482 $580,862
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