Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | N/A | 708,508 | 707,492 | 706,244 | 708,645 |
| Accumulated depreciation/depletion/amortization | -280,859 | -274,622 | -268,544 | -262,449 | -258,584 |
| PPE Net | 430,165 | 433,886 | 438,948 | 443,795 | 450,061 |
| Cash & Cash Equivalents | 6,372 | 5,577 | 7,697 | 8,212 | 8,359 |
| Receivables | 82,921 | 83,043 | 83,162 | 83,279 | 83,362 |
| Intangibles | 7,758 | 8,193 | 8,653 | 9,110 | 9,650 |
| Other assets | 57,114 | 55,852 | 57,729 | 51,973 | 56,451 |
| Total Assets | $584,330 | $586,551 | $596,189 | $596,369 | $607,883 |
| Liabilities | |||||
| Long Term Debt | 367,412 | 362,870 | 366,156 | 359,463 | 360,819 |
| Payables And Accrued Expenses | 13,426 | 11,169 | 11,277 | 13,990 | 14,138 |
| Other liabilities | 35,279 | 32,980 | 33,575 | 35,972 | 36,756 |
| Total Liabilities | $402,691 | $395,850 | $399,731 | $395,435 | $397,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,850 | 13,849 | 13,825 | 13,824 | 13,823 |
| Common Shares | 138 | 138 | 138 | 138 | 138 |
| Additional Paid Capital | 270,826 | 270,592 | 270,454 | 270,398 | 270,166 |
| Retained earnings | 840,634 | 836,637 | 831,361 | 826,061 | 822,468 |
| Other shareholders' equity | -929,959 | -916,666 | -905,495 | -895,663 | -882,464 |
| TOTAL | $181,639 | $190,701 | $196,458 | $200,934 | $210,308 |
| Total Liabilities And Equity | $584,330 | $586,551 | $596,189 | $596,369 | $607,883 |