For the quarter ending 2026-03-31, UHT has $563,763K in assets. $415,960K in debts. $7,064K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Buildings and improvements and construction in progress | 671,519 | 666,122 | 661,258 | 659,830 |
| Accumulated depreciation | 319,269 | 312,982 | 306,553 | 299,345 |
| Real estate investment property, net, total | 352,250 | 353,140 | 354,705 | 360,485 |
| Land | 56,870 | 56,870 | 56,870 | 56,870 |
| Net real estate investments | 409,120 | 410,010 | 411,575 | 417,355 |
| Financing receivable from uhs | 81,945 | 82,148 | 82,315 | 82,479 |
| Net real estate investments and financing receivable | 491,065 | 492,158 | 493,890 | 499,834 |
| Investments in limited liability companies ('llcs') | 20,360 | 20,125 | 20,817 | 20,947 |
| Cash and cash equivalents | 7,064 | 6,686 | 6,916 | 6,554 |
| Lease and other receivables from uhs | 7,382 | 7,530 | 6,985 | 6,811 |
| Lease receivable - other | 8,072 | 8,034 | 8,720 | 8,517 |
| Intangible assets (net of accumulated amortization of 11.3 million and 10.9 million, respectively) | 5,255 | 5,640 | 6,045 | 6,458 |
| Right-of-use land assets, net | 11,386 | 11,395 | 10,896 | 10,903 |
| Deferred charges, notes receivable and other assets, net | 13,179 | 13,339 | 13,768 | 12,992 |
| Total assets | 563,763 | 564,907 | 568,037 | 573,016 |
| Line of credit borrowings | 359,500 | 356,200 | 357,050 | 354,800 |
| Outstanding balance | 18,424 | 18,572 | 18,719 | - |
| Less net financing fees | 131 | 137 | 144 | - |
| Mortgage notes payable, non-recourse to us, net | 18,293 | 18,435 | 18,575 | 18,714 |
| Accrued interest | 664 | 910 | 885 | 886 |
| Accrued expenses and other liabilities | 13,841 | 13,785 | 11,230 | 11,399 |
| Ground lease liabilities, net | 11,399 | 11,398 | 10,896 | 10,903 |
| Tenant reserves, deposits and deferred and prepaid rents | 12,263 | 11,795 | 10,827 | 11,162 |
| Total liabilities | 415,960 | 412,523 | 409,463 | 407,864 |
| Common shares, .01 par value 95,000,000 shares authorized issued and outstanding 2026 - 13,875,566 2025 - 13,874,607 | 139 | 139 | 139 | 139 |
| Capital in excess of par value | 272,375 | 272,147 | 271,833 | 271,557 |
| Cumulative net income and other | 867,923 | 862,904 | 858,580 | 854,564 |
| Preferred shares of beneficial interest, .01 par value 5,000,000 shares authorized none issued and outstanding | - | - | - | 0 |
| Cumulative dividends | 994,779 | 984,443 | 974,107 | 963,842 |
| Accumulated other comprehensive income | 2,145 | 1,637 | 2,129 | 2,734 |
| Total equity | 147,803 | 152,384 | 158,574 | 165,152 |
| Total liabilities and equity | 563,763 | 564,907 | 568,037 | 573,016 |
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)