FMP
Universal Health Realty Income Trust
UHT
NYSE
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing emergency departments and childcare centers. We have investments in seventy-one properties located in twenty states, including two that are currently under construction.
37.27 USD
0.13 (0.349%)
UHT Financial Statements
Year
2024
2023
2022
2021
Current Assets
24.83M
105.84M
105.05M
116.69M
Cash & Short Term Investments
7.1M
8.21M
7.61M
22.5M
Cash And Cash Equivalents
7.1M
8.21M
7.61M
22.5M
Short Term Investments
0
7.3M
12M
0
Net Receivables
17.74M
97.63M
97.44M
94.19M
Inventory
0
0
-12M
0
Other Current Assets
0
0
0
0
Non-Current Assets
32.19M
483.23M
502.49M
481.73M
Property, Plant & Equipment
10.92M
10.95M
11.46M
11.49M
Goodwill And Intangible Assets
7.33M
9.11M
9.45M
9.97M
Goodwill
0
0
0
0
Intangible Assets
7.33M
9.11M
9.45M
9.97M
Long Term Investments
13.95M
9.1M
9.28M
10.14M
Tax Assets
-443.67M
0
607.54M
598.42M
Other Non-Current Assets
0
454.07M
-135.24M
-148.3M
Other Assets
523.84M
7.3M
0
0
Total Assets
580.86M
596.37M
607.54M
598.42M
-
-
-
-
Current Liabilities
360.04M
12.96M
311.35M
284.4M
Accounts Payable
0
0
0
0
Short Term Debt
348.9M
12.3M
0
0
Tax Payables
0
0
0
0
Deferred Revenue
0
0
10.91M
0
Other Current Liabilities
0
-14.03M
-1.71M
-1.78M
Total Current Liabilities
360.04M
12.96M
311.35M
284.4M
Total Non-Current Liabilities
41.28M
382.47M
67.09M
78.69M
Long-Term Debt
19.35M
347.16M
342.82M
328.77M
Deferred Revenue
0
0
378.44M
363.09M
Deferred Taxes Liabilities
0
0
11.46M
11.49M
Other Non Current liabilities
11.02M
25.07M
12.62M
12.11M
Total Liabilities
401.32M
395.44M
378.44M
363.09M
Other Liabilities
0
0
0
0
Stockholders Equity
179.54M
200.93M
229.1M
235.33M
Common Stock
138k
138k
138k
138k
Retained Earnings
0
826.06M
-52.52M
-34.44M
Accumulated Other Comprehensive Income/Loss
6.41M
7.31M
12.01M
1.11M
Other Shareholders Equity
172.99M
-902.98M
-52.52M
-34.44M
Total Liabilities and Stockholders Equity
580.86M
596.37M
607.54M
598.42M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
826.06M
-52.52M
-34.44M
-104.69M
Net Income
19.23M
15.4M
-9.56M
109.17M
Stock Repurchases
-131k
0
0
0
Dividend Paid
-40.39M
-39.77M
-39.18M
-38.53M
Retained Earnings
0
826.06M
-52.52M
-34.44M
Other Distributions
-866.59M
838.82M
-57.26M
31.71M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
10.92M
10.95M
11.46M
11.49M
Annual Depreciation
27.42M
27.59M
58.94M
56.56M
Capital Expenditure
0
-7.62M
-13.62M
-12.99M
Net PPE
-16.5M
-9.02M
-33.86M
-32.07M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
