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Universal Health Realty Income Trust UHT
$ 37.01 0.19%

Quarterly report 2024-Q3
added 11-08-2024

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Universal Health Realty Income Trust Balance Sheet 2011-2024 | UHT

Annual Balance Sheet Universal Health Realty Income Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

351 M 335 M - 53.5 M 268 M 256 M 253 M 312 M 249 M 209 M 197 M 195 M 240 M

Long Term Debt

360 M 343 M - 59.2 M 60.7 M 64.9 M 75.4 M 114 M 111 M 123 M 106 M 116 M 175 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 80.8 M 76.5 M 85.7 M 120 M 114 M 125 M 108 M 118 M 177 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

395 M 378 M 363 M 335 M 307 M 285 M 279 M 333 M 264 M 224 M 208 M 205 M 182 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

826 M 811 M 790 M - -86.1 M -67.7 M -55.1 M -64.6 M -46.7 M -36.3 M -55.1 M -36.6 M -24.8 M

Total Assets

596 M 608 M 598 M 494 M 489 M 484 M 490 M 525 M 459 M 429 M 373 M 383 M 371 M

Cash and Cash Equivalents

8.21 M 7.61 M 22.5 M 5.74 M 6.11 M 5.04 M 3.39 M 3.93 M 3.89 M 3.86 M 3.34 M 3.05 M 11.6 M

Book Value

201 M 229 M 235 M 159 M 182 M 199 M 211 M 191 M 195 M 205 M 166 M 178 M 189 M

Total Shareholders Equity

201 M 229 M 235 M 159 M 182 M 199 M 211 M 191 M 195 M 205 M 166 M 178 M 189 M

All numbers in USD currency

Quarterly Balance Sheet Universal Health Realty Income Trust

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - 329 M - - - 295 M - - - 274 M - - - 262 M - - - 257 M - - - 316 M - - - 252 M - - - 213 M - - - 199 M - - - 197 M 76 M - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

403 M 396 M 400 M 395 M 398 M 386 M 382 M 378 M 376 M 369 M 365 M 363 M 366 M 349 M 337 M 335 M 335 M 335 M 335 M 307 M 307 M 307 M 307 M 285 M 285 M 285 M 285 M 279 M 279 M 279 M 279 M 333 M 333 M 333 M 333 M 263 M 263 M 263 M 263 M 224 M 224 M 224 M 224 M 208 M 208 M 208 M 208 M 205 M 205 M 205 M 205 M 182 M 182 M 182 M 182 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

841 M 837 M 831 M 826 M 822 M 819 M 815 M 811 M 805 M 800 M 795 M 790 M 698 M 693 M 686 M 681 M 681 M 681 M 681 M 661 M 661 M 661 M 661 M 642 M 642 M 642 M 642 M 618 M 618 M 618 M 618 M 573 M 573 M 573 M 573 M 555 M 555 M 555 M 555 M 532 M 532 M 532 M 532 M 480 M 480 M 480 M 480 M 467 M 467 M 467 M 467 M 447 M 447 M 447 M 447 M

Total Assets

584 M 587 M 596 M 596 M 608 M 603 M 604 M 608 M 609 M 604 M 602 M 598 M 518 M 504 M 496 M 494 M 494 M 494 M 494 M 489 M 489 M 489 M 489 M 484 M 484 M 484 M 484 M 490 M 490 M 490 M 490 M 525 M 525 M 525 M 525 M 459 M 459 M 459 M 459 M 429 M 429 M 429 M 429 M 373 M 373 M 373 M 373 M 383 M 383 M 383 M 383 M 371 M 371 M 371 M 371 M

Cash and Cash Equivalents

6.37 M 5.58 M 7.7 M 8.21 M 8.36 M 9.46 M 8.12 M 7.61 M 8.1 M 8.4 M 8.88 M 22.5 M 9.35 M 9.73 M 6.17 M 5.74 M 5.74 M 5.74 M 5.74 M 6.11 M 6.11 M 6.11 M 6.11 M 5.04 M 5.04 M 5.04 M 5.04 M 3.39 M 3.39 M 3.39 M 3.39 M 3.93 M 3.93 M 3.93 M 3.93 M 3.89 M 3.89 M 3.89 M 3.89 M 3.86 M 3.86 M 3.86 M 3.86 M 3.34 M 3.34 M 3.34 M 3.34 M 3.05 M 3.05 M 3.05 M 3.05 M 11.6 M 11.6 M 11.6 M 11.6 M

Book Value

182 M 191 M 196 M 201 M 210 M 217 M 222 M 229 M 234 M 235 M 237 M 235 M 152 M 155 M 159 M 159 M 159 M 159 M 159 M 182 M 182 M 182 M 182 M 199 M 199 M 199 M 199 M 211 M 211 M 211 M 211 M 191 M 191 M 191 M 191 M 195 M 195 M 195 M 195 M 205 M 205 M 205 M 205 M 166 M 166 M 166 M 166 M 178 M 178 M 178 M 178 M 189 M 189 M 189 M 189 M

Total Shareholders Equity

182 M 191 M 196 M 201 M 210 M 217 M 222 M 229 M 234 M 235 M 237 M 235 M 152 M 155 M 159 M 159 M 159 M 159 M 159 M 182 M 182 M 182 M 182 M 199 M 199 M 199 M 199 M 211 M 211 M 211 M 211 M 191 M 191 M 191 M 191 M 195 M 195 M 195 M 195 M 205 M 205 M 205 M 205 M 166 M 166 M 166 M 166 M 178 M 178 M 178 M 178 M 189 M 189 M 189 M 189 M

All numbers in USD currency