Universal Health Realty Income Trust Balance Sheet
UHT / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Universal Health Realty Income Trust had $565M in total assets and $152M in shareholders' equity as of FY2025. Total debt was $375M against $7M in cash, resulting in $368M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.7M | $7.1M | $8.2M | $7.6M | $22.5M | $5.7M | $6.1M | $5.0M | $3.4M | $3.9M | $3.9M | $3.9M | $3.3M | $3.0M | $3.0M |
| Total Assets | $564.9M | $580.9M | $596.4M | $607.5M | $598.4M | $494.0M | $488.8M | $483.8M | $490.0M | $524.8M | $458.5M | $428.9M | $373.1M | $383.0M | $370.9M |
| Total Debt | $374.8M | $368.4M | $359.7M | $343.1M | $329.1M | $295.4M | $274.1M | $261.7M | $256.8M | $315.7M | $252.4M | $212.6M | $199.2M | $196.7M | - |
| Shareholders' Equity | $152.4M | $179.5M | $200.9M | $229.1M | $235.3M | $159.0M | $181.7M | $198.6M | $210.6M | $191.3M | $195.0M | $204.6M | $165.6M | $177.7M | $188.9M |