For the quarter ending 2025-09-30, UHT has $568,037K in assets. $409,463K in debts. $6,916K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Buildings and improvements and construction in progress | 661,258 | 659,830 | ||
| Accumulated depreciation | 306,553 | 299,345 | ||
| Real estate investment property, net, total | 354,705 | 360,485 | ||
| Land | 56,870 | 56,870 | ||
| Net real estate investments | 411,575 | 417,355 | ||
| Financing receivable from uhs | 82,315 | 82,479 | ||
| Net real estate investments and financing receivable | 493,890 | 499,834 | ||
| Investments in limited liability companies ('llcs') | 20,817 | 20,947 | ||
| Cash and cash equivalents | 6,916 | 6,554 | ||
| Lease and other receivables from uhs | 6,985 | 6,811 | ||
| Lease receivable - other | 8,720 | 8,517 | ||
| Intangible assets (net of accumulated amortization of 11.3 million during each period) | 6,045 | 6,458 | ||
| Right-of-use land assets, net | 10,896 | 10,903 | ||
| Deferred charges, notes receivable and other assets, net | 13,768 | 12,992 | ||
| Total assets | 568,037 | 573,016 | ||
| Line of credit borrowings | 357,050 | 354,800 | ||
| Outstanding balance | 18,719 | - | ||
| Less net financing fees | 144 | - | ||
| Mortgage notes payable, non-recourse to us, net | 18,575 | 18,714 | ||
| Accrued interest | 885 | 886 | ||
| Accrued expenses and other liabilities | 11,230 | 11,399 | ||
| Ground lease liabilities, net | 10,896 | 10,903 | ||
| Tenant reserves, deposits and deferred and prepaid rents | 10,827 | 11,162 | ||
| Total liabilities | 409,463 | 407,864 | ||
| Common shares, .01 par value 95,000,000 shares authorized issued and outstanding 2025 - 13,873,583 2024 - 13,850,608 | 139 | 139 | ||
| Capital in excess of par value | 271,833 | 271,557 | ||
| Cumulative net income | 858,580 | 854,564 | ||
| Preferred shares of beneficial interest, .01 par value 5,000,000 shares authorized none issued and outstanding | - | 0 | ||
| Cumulative dividends | 974,107 | 963,842 | ||
| Accumulated other comprehensive income | 2,129 | 2,734 | ||
| Total equity | 158,574 | 165,152 | ||
| Total liabilities and equity | 568,037 | 573,016 | ||
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)