Latest UHT reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Universal Health Realty Income Trust UHT

$ 39.14 1.01%

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-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	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	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	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	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	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	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