UHT Stock Annual Balance Sheet. Download in Excel
Universal Health Realty Income Trust
UHT 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
37.17
USD
0.23
(0.62%)
Previous close: 36.94 Open: 36.52 Bid: 35.97 Ask: 39.0
52 week range
32.27 47.30
Mkt Cap: 534 M Avg Vol (90 Days): 110,228
Last updated: Sunday 22nd December 2024
Financials
UHT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 9 M | 7 M | 12 M | 13 M | 12 M | 13 M | 20 M | 13 M | 13 M | 14 M |
| Accumulated depreciation & depletion | -106 M | -121 M | -139 M | -153 M | -173 M | -195 M | -217 M | -226 M | -249 M | -262 M |
| Additional paid in capital | 241 M | 242 M | 256 M | 265 M | 266 M | 267 M | 267 M | 269 M | 269 M | 270 M |
| Building & improvements | 451 M | 470 M | 534 M | 547 M | 558 M | 573 M | 605 M | 609 M | 641 M | 649 M |
| Cash and equivalents | 4 M | 4 M | 4 M | 3 M | 5 M | 6 M | 6 M | 23 M | 8 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 4 M | 4 M | 3 M | 5 M | 6 M | 6 M | 23 M | 8 M | 8 M |
| CashEquivalents | 4 M | 4 M | 4 M | 3 M | 5 M | 6 M | ||||
| Common par | 133000.0 | 133000.0 | 136000.0 | 137000.0 | 137000.0 | 138000.0 | 138000.0 | 138000.0 | 138000.0 | 138000.0 |
| Common stock equity | 205 M | 195 M | 191 M | 211 M | 199 M | 182 M | 159 M | 235 M | 229 M | 201 M |
| CommonStock | 133000.0 | 133000.0 | 136000.0 | 137000.0 | 137000.0 | 138000.0 | 138000.0 | 138000.0 | 138000.0 | 138000.0 |
| CurrentAccruedExpenses | 9 M | 7 M | 12 M | 13 M | 12 M | 13 M | 20 M | 13 M | 13 M | 14 M |
| CurrentCapitalLeaseObligation | 49 M | 464000.0 | 474000.0 | |||||||
| CurrentDeferredTaxesAssets | 645 M | 672 M | 681 M | 710 M | ||||||
| DeferredCosts | 7 M | 6 M | 7 M | 6 M | 8 M | 9 M | 9 M | 12 M | 23 M | 18 M |
| DividendsPayable | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | ||||
| Float term debt | 123 M | 110 M | 114 M | 75 M | 65 M | 61 M | 68 M | 68 M | 56 M | 44 M |
| GoodwillAndOtherIntangibleAssets | 23 M | 20 M | 24 M | 21 M | 17 M | 15 M | 12 M | 10 M | 9 M | 9 M |
| Gross fixed assets (Plant Property & Equipment) | 487 M | 512 M | 586 M | 600 M | 611 M | 627 M | 669 M | 675 M | 709 M | 717 M |
| Intangibles | 23 M | 20 M | 24 M | 21 M | 17 M | 15 M | 12 M | 10 M | 9 M | 9 M |
| InterestPayable | 545000.0 | 504000.0 | 626000.0 | 540000.0 | 450000.0 | 374000.0 | 351000.0 | 346000.0 | 373000.0 | 490000.0 |
| Invested capital | 451 M | 416 M | 420 M | 362 M | 329 M | 304 M | 286 M | 361 M | 330 M | 278 M |
| Land & improvements | 36 M | 42 M | 52 M | 53 M | 53 M | 55 M | 55 M | 55 M | 57 M | 57 M |
| LineOfCredit | 90 M | 142 M | 202 M | 181 M | 196 M | 213 M | 236 M | 272 M | 298 M | 327 M |
| LongTermCapitalLeaseObligation | 9 M | 9 M | 11 M | 11 M | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 123 M | 110 M | 114 M | 75 M | 65 M | 70 M | 68 M | 68 M | 56 M | 44 M |
| LongTermProvisions | 2 M | 4 M | 5 M | 10 M | 12 M | 11 M | 11 M | 10 M | 11 M | 11 M |
| Minority interest | 1.0 | |||||||||
| Net fixed assets (net PP&E) | 380 M | 390 M | 447 M | 446 M | 438 M | 433 M | 453 M | 450 M | 461 M | 455 M |
| NonCurrentDeferredAssets | 7 M | 6 M | 7 M | 6 M | 8 M | 9 M | 9 M | 12 M | 23 M | 18 M |
| NotesReceivable | 82 M | 84 M | 83 M | |||||||
| Other equity adjustments | -568 M | -602 M | -637 M | -673 M | -710 M | -747 M | -785 M | -824 M | -863 M | -903 M |
| Other fixed assets | 9 M | 11 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 | 10 M |
| Other non-current liabilities | 30 M | |||||||||
| Other receivable | 2 M | 2 M | 2 M | 265 M | 274 M | |||||
| OtherDeferredCosts | 7 M | 6 M | 7 M | 6 M | 8 M | 9 M | 9 M | 12 M | 23 M | 18 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 | 8 M | ||
| Retained earnings | 532 M | 555 M | 573 M | 618 M | 642 M | 661 M | 677 M | 791 M | 823 M | 833 M |
| Short term debt | 90 M | 142 M | 202 M | 181 M | 196 M | 213 M | 236 M | 272 M | 298 M | 327 M |
| Total assets | 429 M | 459 M | 525 M | 490 M | 484 M | 489 M | 494 M | 598 M | 608 M | 596 M |
| Total current assets | 6 M | 6 M | 9 M | 10 M | 13 M | 14 M | 13 M | 112 M | 100 M | 100 M |
| Total current liabilities | 99 M | 149 M | 214 M | 194 M | 209 M | 226 M | 256 M | 284 M | 311 M | 341 M |
| Total equity | 205 M | 195 M | 191 M | 211 M | 199 M | 182 M | 159 M | 235 M | 229 M | 201 M |
| Total liabilities | 224 M | 263 M | 333 M | 279 M | 285 M | 307 M | 335 M | 363 M | 378 M | 395 M |
| Total non-current assets | 423 M | 452 M | 516 M | 480 M | 471 M | 466 M | 481 M | 486 M | 508 M | 497 M |
| Total non-current liabilities | 125 M | 114 M | 120 M | 86 M | 77 M | 81 M | 79 M | 79 M | 67 M | 55 M |
| TotalEquityGrossMinority | 205 M | 195 M | 191 M | 210 M | 198 M | 181 M | 159 M | 235 M | 229 M | 201 M |
| TotalEquityGrossMinorityInterest | 205 M | 195 M | 191 M | 210 M | 198 M | 181 M | 159 M | 235 M | 229 M | 201 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 429 M | 459 M | 525 M | 490 M | 484 M | 489 M | 494 M | 598 M | 608 M | 596 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 125 M | 114 M | 120 M | 86 M | 77 M | 81 M | 79 M | 79 M | 67 M | 55 M |
| UnearnedIncome | 4 M | 4 M | 2 M | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M | 6 M |
| UnearnedPremiums | 523000.0 | 298000.0 | 436000.0 | 297000.0 | 247000.0 | 194000.0 | 141000.0 | 90000.0 | ||
| UnrealizedGainLoss | -568 M | -602 M | -637 M | -673 M | -710 M | -747 M | -785 M | -824 M | -863 M | -903 M |
| Working capital | -93 M | -143 M | -205 M | -184 M | -196 M | -212 M | -243 M | -172 M | -212 M | -241 M |
| debtc | 90 M | 142 M | 202 M | 181 M | 196 M | 213 M | 236 M | 272 M | 298 M | 327 M |
| ltinv | 9 M | 32 M | 36 M | 5 M | 5 M | 7 M | 4 M | 10 M | 9 M | 9 M |
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