UHT NYSE
Universal Health Realty Income Trust
1W: +3.4%
1M: -1.9%
3M: -16.1%
YTD: -3.4%
1Y: +5.0%
3Y: +15.5%
5Y: -13.9%
$36.72
-0.99 (-2.63%)
After Hours: $38.02 (+1.30, +3.54%)
Weekly Expected Move ±3.8%
$35
$36
$38
$39
$40
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$565M
-2.7% ▼
5Y CAGR: +2.7%
Total Liabilities
$413M
+2.8% ▲
5Y CAGR: +4.3%
Shareholders Equity
$152M
-15.1% ▼
5Y CAGR: -0.8%
Cash & Investments
$7M
-5.8% ▼
5Y CAGR: +3.1%
Total Debt
$386M
+1.8% ▲
5Y CAGR: +4.9%
Net Debt
$379M
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $8M | $8M | $7M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $8M | $8M | $7M | $7M |
| Net Receivables | $94M | $97M | $98M | $98M | $13M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $117M | $105M | $106M | $105M | $20M |
| Property, Plant & Equip. | $11M | $11M | $11M | $11M | $11M |
| Goodwill & Intangibles | $10M | $9M | $9M | $7M | $6M |
| Long-Term Investments | $10M | $9M | $9M | $14M | $20M |
| Other Non-Current Assets | $450M | $472M | $461M | $444M | $0 |
| Total Non-Current Assets | $482M | $502M | $491M | $476M | $37M |
| Total Assets | $598M | $608M | $596M | $581M | $565M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $272M | $298M | $327M | $349M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $284M | $311M | $341M | $360M | $1M |
| Long-Term Debt | $57M | $45M | $33M | $19M | $374M |
| Other Non-Current Liab. | $10M | $11M | $11M | $11M | $26M |
| Total Non-Current Liabilities | $79M | $67M | $55M | $41M | $413M |
| Total Liabilities | $363M | $378M | $395M | $401M | $413M |
| — Equity — | |||||
| Common Stock | $138K | $138K | $138K | $138K | $139K |
| Retained Earnings | $790M | $811M | $826M | -$98M | -$122M |
| Accumulated OCI | $1M | $12M | $7M | $6M | $2M |
| Total Stockholders Equity | $235M | $229M | $201M | $180M | $152M |
| Total Liabilities & Equity | $598M | $608M | $596M | $581M | $565M |
| — Key Metrics — | |||||
| Total Debt | $340M | $354M | $370M | $379M | $386M |
| Net Debt | $318M | $347M | $362M | $372M | $379M |
| Total Investments | $10M | $9M | $9M | $14M | $20M |