UHT: the balance sheet

MyFinsight

For the year ending 2025-12-31, UHT has $564,907K in assets. $412,523K in debts. $6,686K in cash and cash equivalents.

Balance Sheets	2025-12-31
Buildings and improvements and construction in progress	666,122
Accumulated depreciation	312,982
Real estate investment property, net, total	353,140
Land	56,870
Net real estate investments	410,010
Financing receivable from uhs	82,148
Net real estate investments and financing receivable	492,158
Investments in and advances to limited liability companies ('llcs')	20,125
Cash and cash equivalents	6,686
Lease and other receivables from uhs	7,530
Lease receivable - other	8,034
Intangible assets (net of accumulated amortization of 10.9 million and 11.3 million, respectively)	5,640
Right-of-use land assets, net	11,395
Deferred charges, notes receivable and other assets, net	13,339
Total assets	564,907

Line of credit borrowings	356,200
Outstanding balance	18,572
Less net financing fees	137
Mortgage notes payable, non-recourse to us, net	18,435
Accrued interest	910
Accrued expenses and other liabilities	13,785
Ground lease liabilities, net	11,398
Tenant reserves, deposits and deferred and prepaid rents	11,795
Total liabilities	412,523
Common shares, .01 par value 95,000,000 shares authorized issued and outstanding 2025 - 13,874,607 2024 - 13,850,608	139
Capital in excess of par value	272,147
Cumulative net income and other	862,904
Cumulative dividends	984,443
Accumulated other comprehensive income	1,637
Total equity	152,384
Total liabilities and equity	564,907

Unit: Thousand (K) dollars (except for numbers of shares and EPS).