Universal Health Realty Income Trust (UHT) Balance Sheet: Assets & Liabilities

Universal Health Realty Income Trust (UHT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Universal Health Realty Income Trust reported total assets of $564.91M and total liabilities of $412.52M. Shareholders' equity was $152.38M, down 15.1% from $179.54M a year earlier. Total debt stood at $374.63M against $6.69M in cash and short-term investments, a net debt position of $367.95M. That puts debt-to-equity at 2.46, compared with 2.11 a year earlier.

Universal Health Realty Income Trust Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Universal Health Realty Income Trust (UHT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	6.69	7.10	8.21	7.61	22.50	5.74	6.11	5.04	3.39
Cash & Short-Term Investments	6.69	7.10	8.21	7.61	22.50	5.74	6.11	5.04	3.39
Accounts Receivable	15.56	97.90	14.35	13.83	11.75	10.70	10.60	10.21	9.10
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-483.76	-490.01
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	22.25	105.00	105.84	21.45	34.25	16.45	16.71	15.24	12.49
Non-Current Assets
Property, Plant & Equipment (Net)	421.41	10.92	10.95	460.65	449.64	452.72	8.94	437.73	446.40
Long-Term Investments	20.13	13.95	9.10	9.28	10.14	4.28	6.92	5.02	4.67
Intangible Assets	5.64	7.33	9.11	9.45	9.97	11.74	14.55	17.41	20.56
Other Non-Current Assets	95.49	443.67	17.58	106.71	94.41	452.63	441.66	-475.40	-484.12
Total Non-Current Assets	460.51	475.86	490.53	502.49	481.73	477.56	472.08	468.51	477.52
Total Assets	564.91	580.86	596.37	607.54	598.42	494.01	488.79	483.76	490.01
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	356.20	348.90	326.60	298.10	271.90	236.20	212.95	0.00	0.00
Accrued Liabilities	14.70	11.14	13.99	13.25	12.50	-	-	-	-
Deferred Revenue	11.80	0.00	11.04	10.91	10.33	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	11.14	13.99	13.25	12.50	20.15	13.26	9.96	10.83
Total Current Liabilities	382.69	360.04	340.59	322.26	294.73	256.35	226.21	208.62	193.78
Non-Current Liabilities
Long-Term Debt	18.44	30.27	32.86	44.73	56.87	67.81	69.69	261.28	256.41
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.24	-279.45
Other Non-Current Liabilities	26.49	11.02	11.04	10.91	10.33	10.84	11.16	13.91	12.21
Total Non-Current Liabilities	29.83	41.28	54.85	56.18	68.36	78.65	80.84	76.53	85.67
Total Liabilities	412.52	401.32	395.44	378.44	363.09	335.00	307.06	285.15	279.45
Stockholders' Equity
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Retained Earnings	-121.54	-98.10	826.06	-52.52	-34.44	-104.69	661.28	-67.69	-55.06
Accumulated Other Comprehensive Income	1.64	6.41	7.31	12.01	1.11	-3.82	1.01	0.13	0.14
Additional Paid-in Capital	272.15	271.09	270.40	-593.71	268.52	267.37	-480.69	266.03	265.34
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	256.25	253.02
Shares Outstanding	13.87	13.85	13.82	13.80	13.79	-	-	-	-
Total Stockholders' Equity	152.38	179.54	200.93	229.10	235.33	159.01	181.73	198.61	210.56
Total Liabilities & Equity	564.91	580.86	596.37	607.54	598.42	494.01	488.79	483.76	490.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Universal Health Realty Income Trust Balance Sheet

How much debt does Universal Health Realty Income Trust have?

Universal Health Realty Income Trust had total debt of $374.63M as of Dec 31, 2025, against $6.69M in cash and short-term investments. Its debt-to-equity ratio was 2.46. Total debt was $379.17M a year earlier.

What are Universal Health Realty Income Trust's total assets?

Universal Health Realty Income Trust reported total assets of $564.91M as of Dec 31, 2025, down 2.7% from $580.86M a year earlier. Total liabilities were $412.52M.

What is Universal Health Realty Income Trust's shareholders' equity?

Universal Health Realty Income Trust's shareholders' equity was $152.38M as of Dec 31, 2025, or about $10.98 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition