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    • Universal Health Realty Income Trust logo

    Universal Health Realty Income Trust

    UHT | NYSE
    Chart Builder DCF Calculator
    $38.68
    +$0.43 (+1.12%)
    Nov 2, 2026, 9:50 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 22.5M Q4 2021
    Low 5.58M Q2 2024
    5Y CAGR -7.09%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.47M 6.82M 7.06M 6.69M 6.92M 6.55M 6.97M 7.1M 6.37M 5.58M 7.7M 8.21M 8.36M 9.46M 8.12M 7.61M 8.1M 8.4M 8.88M 22.5M 9.35M 9.73M 6.17M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		380.15M 377.32M 372.61M 20.13M 20.82M 20.95M 14.44M 13.95M 14.26M 14.33M 14.63M 9.1M 9.33M 9.3M 9.6M 9.28M 9.66M 9.71M 9.96M 10.14M 23.12M 9.07M 9.09M
    Other Long-Term Assets
    		-380.15M -377.32M -372.61M n/a 411.58M -20.95M 420.96M 443.67M 430.17M 443.36M 438.95M 461.37M 471.66M 467.09M 467.99M 472.3M 473.18M 467.52M 465.05M 450.12M 447.47M 446.66M 449.58M
    Receivables
    		15.88M 97.21M 13.18M 13.34M 111.79M 97.81M 113.31M 97.9M 114.85M 97.76M 115.32M 97.63M 97.94M 97.77M 97.89M 97.44M 96.97M 96.16M 95.9M 94.19M 11.09M 11.22M 11.03M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -84.53M n/a n/a n/a -84.82M n/a n/a n/a 6.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.37M 7.4M n/a
    Total Current Assets
    		22.36M 19.5M 20.24M 20.03M 118.7M 19.55M 120.28M 105M 121.22M 109.74M 123.02M 105.84M 106.3M 107.23M 106.01M 105.05M 105.07M 104.56M 104.78M 116.69M 27.81M 28.35M 17.2M
    Property-Plant & Equipment
    		11.37M 11.38M 11.39M 11.4M 10.9M 10.9M 10.91M 10.92M 10.93M 10.93M 10.94M 10.95M 10.95M 11.01M 11.84M 11.46M 11.47M 11.48M 11.49M 11.5M 8.89M 8.9M 8.91M
    Goodwill & Intangibles
    		4.5M 4.87M 5.26M 5.64M 6.05M 6.46M 6.89M 7.33M 7.76M 8.19M 8.65M 9.11M 9.65M 8.34M 8.88M 9.45M 9.94M 10.55M 11.18M 9.97M 10.39M 11.07M 11.01M
    Total Long-Term Assets
    		15.87M 16.25M 16.64M 37.16M 449.33M 17.36M 453.2M 475.86M 463.11M 476.81M 473.17M 490.53M 501.59M 495.74M 498.3M 502.49M 504.24M 499.25M 497.67M 481.73M 489.88M 475.7M 478.59M
    Total Assets
    		573.01M 567.12M 563.76M 564.91M 568.04M 573.02M 573.48M 580.86M 584.33M 586.55M 596.19M 596.37M 607.88M 602.96M 604.31M 607.54M 609.31M 603.81M 602.45M 598.42M 517.68M 504.04M 495.79M
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 1.32M 357.05M 122K 349.5M 348.9M 347.75M 717K 333.65M 326.6M 321.5M 311.4M 308.4M 298.1M 290.1M 284.3M 275.1M 271.9M 276.8M 258.2M 247.65M
    Other Current Liabilities
    		n/a -15.97M n/a n/a n/a -359K n/a n/a n/a -1.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 77K 55K n/a
    Total Current Liabilities
    		n/a n/a n/a 1.32M 369.17M 12.05M 360.05M 360.04M 361.18M 10.14M 344.93M 340.59M 335.64M 324.27M 319.1M 311.35M 304.05M 296.91M 287.22M 284.4M 288.49M 270.73M 259.37M
    Long-Term Debt
    		395.71M 383.7M 377.79M 374.04M 18.58M 373.51M 19.03M 19.35M 19.66M 362.15M 32.51M 32.86M 39.32M 39.74M 40.12M 44.73M 50.25M 50.73M 56.35M 56.87M 57.4M 57.9M 58.4M
    Other Long-Term Liabilities
    		26.41M 28.11M 26.77M 26.49M 10.83M 12.96M 11.32M 11.02M 10.93M 12.63M 11.36M 11.04M 11.67M 11.31M 11.09M 10.91M 9.91M 10.05M 10.42M 10.33M 11.09M 11.15M 10.45M
    Total Long-Term Liabilities
    		433.51M 423.21M 415.96M 412.52M 40.3M 397.26M 41.27M 41.28M 41.52M 385.72M 54.8M 54.85M 61.94M 62.06M 63.05M 67.09M 71.63M 72.26M 78.25M 78.69M 77.38M 77.95M 77.76M
    Total Liabilities
    		433.51M 423.21M 415.96M 412.52M 409.46M 407.86M 401.32M 401.32M 402.69M 395.85M 399.73M 395.44M 397.58M 386.33M 382.14M 378.44M 375.68M 369.17M 365.48M 363.09M 365.87M 348.68M 337.13M
    Total Debt
    		407.1M 395.1M 389.19M 386.03M 386.52M 384.42M 379.44M 379.17M 378.34M 373.8M 377.1M 370.41M 371.77M 362.15M 360.36M 354.28M 351.82M 346.51M 342.93M 340.26M 343.09M 325M 314.96M
    Book Value
    		139.5M 143.91M 147.8M 152.38M 158.57M 165.15M 172.17M 179.54M 181.64M 190.7M 196.46M 200.93M 210.31M 216.64M 222.17M 229.1M 233.63M 234.65M 236.97M 235.33M 151.81M 155.36M 158.67M
    Book Value Per Share
    		10.04 10.37 10.65 10.99 11.44 11.92 12.43 12.96 13.12 13.79 14.21 14.54 15.22 15.69 16.10 16.60 16.93 17.02 17.19 17.07 11.01 11.28 11.52
    Common Stock
    		139K 139K 139K 139K 139K 139K 138K 138K 138K 138K 138K 138K 138K 138K 138K 138K 138K 138K 138K 138K 138K 138K 138K
    Retained Earnings
    		-136.87M -131.37M -126.86M -121.54M 858.58M -109.28M 850.07M -98.1M 840.63M -86.47M 831.36M 826.06M 822.47M 818.6M 815.12M 810.66M 805.03M 800.18M 794.96M 789.56M 698.28M 692.93M 686.31M
    Comprehensive Income
    		3.41M 2.58M 2.15M 1.64M 2.13M 2.73M 4.19M 6.41M 3.26M 6.44M 7.5M 7.31M 10.49M 10.98M 10.26M 12.01M 12.53M 8.8M 6.8M 1.11M -556K -1.03M -467K
    Shareholders Equity
    		139.5M 143.91M 147.8M 152.38M 158.57M 165.15M 172.17M 179.54M 181.64M 190.7M 196.46M 200.93M 210.31M 216.64M 222.17M 229.1M 233.63M 234.65M 236.97M 235.33M 151.81M 155.36M 158.67M
    Total Investments
    		380.15M 377.32M 372.61M 20.13M 20.82M 20.95M 14.44M 13.95M 14.26M 14.33M 14.63M 9.1M 9.33M 9.3M 9.6M 9.28M 9.66M 9.71M 9.96M 10.14M 23.12M 9.07M 9.09M

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