Universal Health Realty Income Trust UHT
$ 37.01
0.19%
Quarterly report 2024-Q3
added 11-08-2024
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