Universal Health Realty Income Trust
UHT 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
36.80
USD
0.94
(2.62%)
Optionable: Yes Market Cap: 498 M 90-day average vol: 111,926
Previous close: 35.86 Open: 36.27 Bid: 34.85 Ask: 37.0
52 week range
32.27 49.64
Last updated: Friday 3rd May 2024
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UHT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 94 M | 90 M | 142 M | 202 M | 181 M | 196 M | 213 M | 236 M | 272 M | 298 M |
| Accrued expenses | 6 M | 9 M | 7 M | 12 M | 13 M | 12 M | 13 M | 20 M | 13 M | 13 M |
| Accumulated depreciation & depletion | -98 M | -106 M | -121 M | -139 M | -153 M | -173 M | -195 M | -217 M | -226 M | -249 M |
| Additional paid in capital | 221 M | 241 M | 242 M | 256 M | 265 M | 266 M | 267 M | 267 M | 269 M | 269 M |
| Building & improvements | 368 M | 451 M | 470 M | 534 M | 547 M | 558 M | 573 M | 605 M | 609 M | 641 M |
| Cash and equivalents | 3 M | 4 M | 4 M | 4 M | 3 M | 5 M | 6 M | 6 M | 23 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 4 M | 4 M | 4 M | 3 M | 5 M | 6 M | 6 M | 23 M | 8 M |
| CashEquivalents | 3 M | 4 M | 4 M | 4 M | 3 M | 5 M | 6 M | |||
| Common par | 128000.0 | 133000.0 | 133000.0 | 136000.0 | 137000.0 | 137000.0 | 138000.0 | 138000.0 | 138000.0 | 138000.0 |
| Common stock equity | 166 M | 205 M | 195 M | 191 M | 211 M | 199 M | 182 M | 159 M | 235 M | 229 M |
| CommonStock | 128000.0 | 133000.0 | 133000.0 | 136000.0 | 137000.0 | 137000.0 | 138000.0 | 138000.0 | 138000.0 | 138000.0 |
| CurrentAccruedExpenses | 6 M | 9 M | 7 M | 12 M | 13 M | 12 M | 13 M | 20 M | 13 M | 13 M |
| CurrentCapitalLeaseObligation | 43 M | 49 M | 464000.0 | 474000.0 | ||||||
| CurrentDeferredTaxesAssets | 645 M | 672 M | 681 M | |||||||
| DeferredCosts | 7 M | 7 M | 6 M | 7 M | 6 M | 8 M | 9 M | 9 M | 12 M | 23 M |
| DividendsPayable | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |||
| Float term debt | 106 M | 123 M | 110 M | 114 M | 75 M | 65 M | 61 M | 68 M | 68 M | 56 M |
| GoodwillAndOtherIntangibleAssets | 21 M | 23 M | 20 M | 24 M | 21 M | 17 M | 15 M | 12 M | 10 M | 9 M |
| Gross fixed assets (Plant Property & Equipment) | 396 M | 487 M | 512 M | 586 M | 600 M | 611 M | 627 M | 669 M | 675 M | 709 M |
| Intangibles | 21 M | 23 M | 20 M | 24 M | 21 M | 17 M | 15 M | 12 M | 10 M | 9 M |
| InterestPayable | 491000.0 | 545000.0 | 504000.0 | 626000.0 | 540000.0 | 450000.0 | 374000.0 | 351000.0 | 346000.0 | 373000.0 |
| Invested capital | 377 M | 451 M | 416 M | 420 M | 362 M | 329 M | 304 M | 286 M | 361 M | 330 M |
| Land & improvements | 27 M | 36 M | 42 M | 52 M | 53 M | 53 M | 55 M | 55 M | 55 M | 57 M |
| LineOfCredit | 94 M | 90 M | 142 M | 202 M | 181 M | 196 M | 213 M | 236 M | 272 M | 298 M |
| LongTermCapitalLeaseObligation | 9 M | 9 M | 11 M | 11 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 106 M | 123 M | 110 M | 114 M | 75 M | 65 M | 70 M | 68 M | 68 M | 56 M |
| LongTermProvisions | 2 M | 2 M | 4 M | 5 M | 10 M | 12 M | 11 M | 11 M | 10 M | 11 M |
| Minority interest | 0.0 | 1.0 | ||||||||
| Net fixed assets (net PP&E) | 298 M | 380 M | 390 M | 447 M | 446 M | 438 M | 433 M | 453 M | 450 M | 461 M |
| NonCurrentDeferredAssets | 7 M | 7 M | 6 M | 7 M | 6 M | 8 M | 9 M | 9 M | 12 M | 23 M |
| NotesReceivable | 82 M | 84 M | ||||||||
| Other equity adjustments | -535 M | -568 M | -602 M | -637 M | -673 M | -710 M | -747 M | -785 M | -824 M | -863 M |
| Other fixed assets | 9 M | 11 M | 11 M | |||||||
| Other non-current assets | 7 M | 1 M | 10 M | 7 M | 2 M | 7 M | 2 M | 6 M | 23 M | |
| Other non-current liabilities | 30 M | |||||||||
| Other receivable | 2 M | 2 M | 2 M | 2 M | 265 M | 274 M | ||||
| OtherDeferredCosts | 7 M | 7 M | 6 M | 7 M | 6 M | 8 M | 9 M | 9 M | 12 M | 23 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 5 M | 6 M | 7 M | 8 M | 8 M | 7 M | 8 M | |||
| Properties | 16 M | |||||||||
| Retained earnings | 480 M | 532 M | 555 M | 573 M | 618 M | 642 M | 661 M | 677 M | 791 M | 823 M |
| Short term debt | 94 M | 90 M | 142 M | 202 M | 181 M | 196 M | 213 M | 236 M | 272 M | 298 M |
| Total assets | 373 M | 429 M | 459 M | 525 M | 490 M | 484 M | 489 M | 494 M | 598 M | 608 M |
| Total current assets | 5 M | 6 M | 6 M | 9 M | 10 M | 13 M | 14 M | 13 M | 112 M | 100 M |
| Total current liabilities | 99 M | 99 M | 149 M | 214 M | 194 M | 209 M | 226 M | 256 M | 284 M | 311 M |
| Total equity | 166 M | 205 M | 195 M | 191 M | 211 M | 199 M | 182 M | 159 M | 235 M | 229 M |
| Total liabilities | 208 M | 224 M | 263 M | 333 M | 279 M | 285 M | 307 M | 335 M | 363 M | 378 M |
| Total non-current assets | 368 M | 423 M | 452 M | 516 M | 480 M | 471 M | 466 M | 481 M | 486 M | 508 M |
| Total non-current liabilities | 108 M | 125 M | 114 M | 120 M | 86 M | 77 M | 81 M | 79 M | 79 M | 67 M |
| TotalEquityGrossMinority | 166 M | 205 M | 195 M | 191 M | 210 M | 198 M | 181 M | 159 M | 235 M | 229 M |
| TotalEquityGrossMinorityInterest | 166 M | 205 M | 195 M | 191 M | 210 M | 198 M | 181 M | 159 M | 235 M | 229 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 373 M | 429 M | 459 M | 525 M | 490 M | 484 M | 489 M | 494 M | 598 M | 608 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 108 M | 125 M | 114 M | 120 M | 86 M | 77 M | 81 M | 79 M | 79 M | 67 M |
| UnearnedIncome | 3 M | 4 M | 4 M | 2 M | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M |
| UnearnedPremiums | 834000.0 | 523000.0 | 298000.0 | 436000.0 | 297000.0 | 247000.0 | 194000.0 | 141000.0 | 90000.0 | |
| UnrealizedGainLoss | -535 M | -568 M | -602 M | -637 M | -673 M | -710 M | -747 M | -785 M | -824 M | -863 M |
| Working capital | -94 M | -93 M | -143 M | -205 M | -184 M | -196 M | -212 M | -243 M | -172 M | -212 M |
| ltinv | 39 M | 9 M | 32 M | 36 M | 5 M | 5 M | 7 M | 4 M | 10 M | 9 M |
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