Universal Health Realty Income Trust (UHT) Balance Sheet
As of 2026-06-30 (10-Q), Universal Health Realty Income Trust (UHT) reported total assets of $567.1M, total liabilities of $423.2M and shareholders' equity of $143.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $6.8M. Long-term debt: $18.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 523.6M
- P/E TTM
- 27.1
- Dividend yield
- 7.9%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11.6 | 3.0 | 3.3 | 3.9 | 3.9 | 3.9 | 3.4 | 5.0 | 6.1 | 5.7 | 22.5 | 7.6 | 8.2 | 7.1 | 6.7 | 6.8 | |
| Total assets | 370.9 | 383.0 | 373.1 | 428.9 | 458.5 | 524.8 | 490.0 | 483.8 | 488.8 | 494.0 | 598.4 | 607.5 | 596.4 | 580.9 | 564.9 | 567.1 | |
| Long-term debt | 97.7 | 116.2 | 106.3 | 123.4 | 110.2 | 114.2 | 75.4 | 64.9 | 60.7 | 58.9 | 56.9 | 44.7 | 32.9 | 19.3 | 18.4 | 18.2 | |
| Total liabilities | 182.0 | 205.3 | 207.5 | 224.3 | 263.5 | 333.5 | 279.4 | 285.1 | 307.1 | 335.0 | 363.1 | 378.4 | 395.4 | 401.3 | 412.5 | 423.2 | |
| Shareholders' equity | 188.9 | 177.7 | 165.6 | 204.6 | 195.0 | 191.3 | 210.6 | 198.6 | 181.7 | 159.0 | 235.3 | 229.1 | 200.9 | 179.5 | 152.4 | 143.9 |
USD millions · SEC XBRL
Universal Health Realty Income Trust — questions
- How much cash does Universal Health Realty Income Trust have?
- $6.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Universal Health Realty Income Trust have?
- $18.1M of long-term debt as of 2026-06-30.
- What are Universal Health Realty Income Trust's total assets?
- $567.1M as of 2026-06-30.
- What is Universal Health Realty Income Trust's shareholders' equity?
- $143.9M as of 2026-06-30.
Every figure on this page comes from Universal Health Realty Income Trust's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.