Universal Health Realty Income Trust (UHT)
USD 37.29
(-3.34%)
USD 37.29
(-3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 596.36 Million | 607.54 Million | 598.41 Million | 494 Million | 488.78 Million | 483.75 Million |
| Total Current Assets | 105.83 Million | 105.05 Million | 116.69 Million | 16.44 Million | 16.71 Million | 15.24 Million |
| Cash And Short Term Investments | 8.21 Million | 7.61 Million | 22.5 Million | 5.74 Million | 6.11 Million | 5.03 Million |
| Cash and Cash Equivalents | 8.21 Million | 7.61 Million | 22.5 Million | 5.74 Million | 6.11 Million | 5.03 Million |
| Short Term Investments | 7.3 Million | 12 Million | - | - | - | - |
| Net Receivables | 97.62 Million | 97.43 Million | 94.18 Million | 10.7 Million | 10.6 Million | 10.2 Million |
| Inventory | -7.29 Million | -11.99 Million | - | - | - | -483.75 Million |
| Other Current Assets | -105.83 Million | -105.05 Million | -116.69 Million | -16.44 Million | -16.71 Million | 483.75 Million |
| Total Non-Current Assets | 490.53 Million | 502.49 Million | 481.72 Million | 477.56 Million | 472.07 Million | 468.51 Million |
| Net PPE | 10.94 Million | 11.45 Million | 11.49 Million | 8.91 Million | 8.94 Million | 437.73 Million |
| Good Will And Intangible Assets | 9.11 Million | 9.44 Million | 9.97 Million | 11.74 Million | 14.55 Million | 17.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.11 Million | 9.44 Million | 9.97 Million | 11.74 Million | 14.55 Million | 17.4 Million |
| Long-Term Investments | 16.4 Million | 9.28 Million | 10.13 Million | 4.27 Million | 6.91 Million | 5.01 Million |
| Tax Assets | 386.92 Million | 607.54 Million | 598.41 Million | 494 Million | 488.78 Million | 483.75 Million |
| Other Non Current Assets | 67.14 Million | -135.23 Million | -148.29 Million | -41.37 Million | -47.12 Million | -475.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 395.43 Million | 378.43 Million | 363.09 Million | 335 Million | 307.05 Million | 285.14 Million |
| Total Current Liabilities | 340.59 Million | 311.34 Million | 284.4 Million | 256.35 Million | 226.21 Million | 208.61 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.3 Million | 298.1 Million | 271.9 Million | 236.2 Million | 212.95 Million | 196.4 Million |
| Deferred Revenue | - | 10.91 Million | - | - | - | - |
| Other Current Liabilities | 328.28 Million | 2.33 Million | 12.5 Million | 20.15 Million | 13.26 Million | 12.21 Million |
| Total Non Current Liabilities | 54.84 Million | 67.09 Million | 78.68 Million | 78.65 Million | 80.84 Million | 76.53 Million |
| Long-Term Debt | 347.16 Million | 56.18 Million | 68.36 Million | 67.8 Million | 69.68 Million | 64.88 Million |
| Deferred Revenue Non Current | 395.43 Million | 378.43 Million | 363.09 Million | 335 Million | 307.05 Million | 11.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -698.69 Million | -378.98 Million | -364.25 Million | -333.07 Million | -304.84 Million | -15.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 563.13 Million | 575.76 Million | 553.08 Million | 457.27 Million | 458.26 Million | 454.85 Million |
| Stock Holders Equity | 200.93 Million | 229.1 Million | 235.32 Million | 159 Million | 181.73 Million | 198.61 Million |
| Common Stock | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | 137 Thousand |
| Retained Earnings | -76.91 Million | -52.52 Million | -34.43 Million | -104.68 Million | -86.13 Million | -67.69 Million |
| Accumulated other comprehensive income | 7.31 Million | 12.01 Million | 1.11 Million | -3.81 Million | 1.01 Million | 132 Thousand |
| Common Stock Equity | 200.93 Million | 229.1 Million | 235.32 Million | 159 Million | 181.73 Million | 198.61 Million |
| Capital Lease Obligation | 10.94 Million | 11.45 Million | 11.49 Million | 8.91 Million | 8.94 Million | - |
| Total Investments | 16.4 Million | 9.28 Million | 10.13 Million | 4.27 Million | 6.91 Million | 5.01 Million |
| Total Debt | 370.4 Million | 354.28 Million | 340.26 Million | 304 Million | 282.63 Million | 261.28 Million |
| Net Debt | 362.19 Million | 346.66 Million | 317.75 Million | 298.26 Million | 276.52 Million | 256.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 584.33 Million | 586.55 Million | 596.18 Million | 596.36 Million | 596.36 Million | 607.88 Million |
| Total Current Assets | 22.72 Million | 119.21 Million | 123.01 Million | 105.83 Million | 105.83 Million | 106.29 Million |
| Cash And Short Term Investments | 6.37 Million | 5.57 Million | 7.69 Million | 8.21 Million | 8.21 Million | 8.35 Million |
| Cash and Cash Equivalents | 6.37 Million | 5.57 Million | 7.69 Million | 8.21 Million | 8.21 Million | 8.35 Million |
| Short Term Investments | - | 6.4 Million | 7.5 Million | 7.3 Million | 7.3 Million | 10.5 Million |
| Net Receivables | 16.35 Million | 97.76 Million | 98.02 Million | 97.62 Million | 97.62 Million | 97.93 Million |
| Inventory | 104.86 Million | - | -7.5 Million | -7.29 Million | -7.29 Million | -10.5 Million |
| Other Current Assets | -104.86 Million | -103.34 Million | -105.72 Million | -105.83 Million | -105.83 Million | -106.29 Million |
| Total Non-Current Assets | 18.68 Million | 467.33 Million | 473.17 Million | 490.53 Million | 490.53 Million | 501.58 Million |
| Net PPE | 10.92 Million | 10.93 Million | 10.93 Million | 10.94 Million | 10.94 Million | 10.95 Million |
| Good Will And Intangible Assets | 7.75 Million | 8.19 Million | 8.65 Million | 9.11 Million | 9.11 Million | 9.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.75 Million | 8.19 Million | 8.65 Million | 9.11 Million | 9.11 Million | 9.65 Million |
| Long-Term Investments | - | 14.32 Million | 22.13 Million | 16.4 Million | 16.4 Million | 9.32 Million |
| Tax Assets | - | 367.54 Million | -74.16 Million | 386.92 Million | 386.92 Million | 450.06 Million |
| Other Non Current Assets | -18.68 Million | 66.34 Million | 505.61 Million | 67.14 Million | 67.14 Million | 21.59 Million |
| Other Assets | 542.92 Million | - | - | - | - | - |
| Total Liabilities | 402.69 Million | 395.85 Million | 399.73 Million | 395.43 Million | 395.43 Million | 397.57 Million |
| Total Current Liabilities | - | 354.06 Million | 344.92 Million | 340.59 Million | 340.59 Million | 335.63 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 632 Thousand | 13.17 Million | 12.3 Million | 12.3 Million | 321.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -632 Thousand | 331.74 Million | 328.28 Million | 328.28 Million | 14.13 Million |
| Total Non Current Liabilities | 402.69 Million | 41.78 Million | 54.8 Million | 54.84 Million | 54.84 Million | 61.93 Million |
| Long-Term Debt | 367.41 Million | 362.23 Million | 352.97 Million | 347.16 Million | 347.16 Million | 50.27 Million |
| Deferred Revenue Non Current | - | - | - | - | 395.43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -367.41 Million | -320.45 Million | -298.17 Million | -292.31 Million | -698.69 Million | 11.66 Million |
| Other Liabilities | 402.69 Million | - | - | - | - | - |
| Total Equity | 181.63 Million | 190.7 Million | 196.45 Million | 200.93 Million | 563.13 Million | 210.3 Million |
| Stock Holders Equity | 181.63 Million | 190.7 Million | 196.45 Million | 200.93 Million | 200.93 Million | 210.3 Million |
| Common Stock | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand |
| Retained Earnings | -92.58 Million | -86.47 Million | -81.63 Million | -76.91 Million | -76.91 Million | -70.48 Million |
| Accumulated other comprehensive income | 3.25 Million | 6.44 Million | 7.5 Million | 7.31 Million | 7.31 Million | 10.49 Million |
| Common Stock Equity | 181.63 Million | 190.7 Million | 196.45 Million | 200.93 Million | 200.93 Million | 210.3 Million |
| Capital Lease Obligation | - | 10.93 Million | 10.93 Million | 10.94 Million | 10.94 Million | 10.95 Million |
| Total Investments | - | 14.32 Million | 22.13 Million | 16.4 Million | 16.4 Million | 9.32 Million |
| Total Debt | 367.41 Million | 373.8 Million | 377.09 Million | 370.4 Million | 370.4 Million | 371.77 Million |
| Net Debt | 361.04 Million | 368.22 Million | 369.39 Million | 362.19 Million | 362.19 Million | 363.41 Million |
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