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Balance Sheets Overview
Debt to Asset Ratio
74.62%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements and c...
Accumulated depreciation
Financing receivable from uhs
Others
Liabilities Breakdown
Cumulative dividends
Cumulative net income and other
Line of credit borrowings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Buildings and improvements and construction in progress
682,918
671,519
666,122
661,258
Accumulated depreciation
325,619
319,269
312,982
306,553
Real estate investment property, net, total
357,299
352,250
353,140
354,705
Land
56,848
56,870
56,870
56,870
Net real estate investments
414,147
409,120
410,010
411,575
Financing receivable from uhs
81,738
81,945
82,148
82,315
Net real estate investments and financing receivable
495,885
491,065
492,158
493,890
Investments in limited liability companies ('llcs')
20,017
20,360
20,125
20,817
Cash and cash equivalents
6,819
7,064
6,686
6,916
Lease and other receivables from uhs
7,341
7,382
7,530
6,985
Lease receivable - other
8,130
8,072
8,034
8,720
Intangible assets (net of accumulated amortization of 11.7 million and 10.9 million, respectively)
4,872
5,255
5,640
6,045
Right-of-use land assets, net
11,377
11,386
11,395
10,896
Deferred charges, notes receivable and other assets, net
12,677
13,179
13,339
13,768
Total assets
567,118
563,763
564,907
568,037
Line of credit borrowings
365,550
359,500
356,200
357,050
Outstanding balance
18,275
18,424
18,572
18,719
Less net financing fees
125
131
137
144
Mortgage notes payable, non-recourse to us, net
18,150
18,293
18,435
18,575
Accrued interest
857
664
910
885
Accrued expenses and other liabilities
15,115
13,841
13,785
11,230
Ground lease liabilities, net
11,399
11,399
11,398
10,896
Tenant reserves, deposits and deferred and prepaid rents
12,140
12,263
11,795
10,827
Total liabilities
423,211
415,960
412,523
409,463
Common shares, .01 par value 95,000,000 shares authorized issued and outstanding 2026 - 13,898,649 2025 - 13,874,607
139
139
139
139
Capital in excess of par value
272,559
272,375
272,147
271,833
Cumulative net income and other
873,830
867,923
862,904
858,580
Cumulative dividends
1,005,202
994,779
984,443
974,107
Accumulated other comprehensive income
2,581
2,145
1,637
2,129
Total equity
143,907
147,803
152,384
158,574
Total liabilities and equity
567,118
563,763
564,907
568,037
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Buildings and
improvements and...
$682,918K
(3.50%↑ Y/Y)
Real estate
investment property, net,...
$357,299K
(-0.88%↓ Y/Y)
Land
$56,848K
(-0.04%↓ Y/Y)
Accumulated depreciation
$325,619K
(8.78%↑ Y/Y)
Net real estate
investments
$414,147K
(-0.77%↓ Y/Y)
Financing receivable from
uhs
$81,738K
(-0.90%↓ Y/Y)
Net real estate
investments and financing...
$495,885K
(-0.79%↓ Y/Y)
Investments in limited
liability companies...
$20,017K
(-4.44%↓ Y/Y)
Deferred charges, notes
receivable and other...
$12,677K
(-2.42%↓ Y/Y)
Right-of-use land assets, net
$11,377K
(4.35%↑ Y/Y)
Lease receivable -
other
$8,130K
(-4.54%↓ Y/Y)
Lease and other
receivables from uhs
$7,341K
(7.78%↑ Y/Y)
Cash and cash
equivalents
$6,819K
(4.04%↑ Y/Y)
Intangible assets (net of
accumulated amortization of...
$4,872K
(-24.56%↓ Y/Y)
Total assets
$567,118K
(-1.03%↓ Y/Y)
Total liabilities and
equity
$567,118K
(-1.03%↓ Y/Y)
Total liabilities
$423,211K
(3.76%↑ Y/Y)
Total equity
$143,907K
(-12.86%↓ Y/Y)
Cumulative dividends
$1,005,202K
(4.29%↑ Y/Y)
Line of credit
borrowings
$365,550K
(3.03%↑ Y/Y)
Mortgage notes payable,
non-recourse to us, net
$18,150K
(-3.01%↓ Y/Y)
Accrued expenses and
other liabilities
$15,115K
(32.60%↑ Y/Y)
Tenant reserves,
deposits and deferred and...
$12,140K
(8.76%↑ Y/Y)
Ground lease
liabilities, net
$11,399K
(4.55%↑ Y/Y)
Accrued interest
$857K
(-3.27%↓ Y/Y)
Cumulative net income and
other
$873,830K
(2.25%↑ Y/Y)
Less net financing
fees
$125K
(-16.11%↓ Y/Y)
Capital in excess of par
value
$272,559K
(0.37%↑ Y/Y)
Accumulated other
comprehensive income
$2,581K
(-5.60%↓ Y/Y)
Common shares, .01 par
value 95,000,000...
$139K
(0.00%↑ Y/Y)
Outstanding balance
$18,275K
(-3.12%↓ Y/Y)
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UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)