UNIVERSAL HEALTH RLTY INCOME (UHT) Stock Balance Sheet
NYSE:UHT - New York Stock Exchange, Inc. - US91359E1055 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.97M | 7.10M | 8.21M | 7.61M | 22.50M | |||
| Receivables | 15.18M | 15.11M | 14.35M | 13.83M | 11.75M | |||
| Total Current Assets | 22.15M | 22.20M | 22.56M | 21.45M | 34.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 431.87M | 436.85M | 454.74M | 460.65M | 449.64M | |||
| Investments And Advances | 14.44M | 13.95M | 9.10M | 9.28M | 10.14M | |||
| Intangibles | 6.89M | 7.33M | 9.11M | 9.45M | 9.97M | |||
| Other Non-Current Assets | 15.49M | 17.74M | 17.58M | 23.11M | 11.97M | |||
| Total Non-Current Assets | 551.33M | 558.66M | 573.81M | 586.09M | 564.16M | |||
| TOTAL ASSETS | 573.48M | 580.86M | 596.37M | 607.54M | 598.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 21.46M | 22.06M | 24.94M | 24.70M | 24.00M | |||
| Total Current Liabilities | 21.46M | 22.06M | 24.94M | 24.70M | 24.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 368.53M | 368.25M | 359.46M | 342.82M | 328.77M | |||
| Other Non-Current Liabilities | 11.32M | 11.02M | 11.04M | 10.91M | 10.33M | |||
| Total Non-Current Liabilities | 379.86M | 379.26M | 370.50M | 353.74M | 339.09M | |||
| TOTAL LIABILITIES | 401.32M | 401.32M | 395.44M | 378.44M | 363.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.50M | -98.10M | -76.91M | -52.52M | -34.44M | |||
| Additional Paid In Capital | 271.34M | 271.09M | 270.40M | 269.47M | 268.51M | |||
| Common Shares | 138.00K | 138.00K | 138.00K | 138.00K | 138.00K | |||
| Other Shareholders' Equity | 4.19M | 6.41M | 7.31M | 12.01M | 1.11M | |||
| Shares Outstanding | 13.85M | 13.85M | 13.82M | 13.80M | 13.79M | |||
| Tangible Book Value per Share | 11.93 | 12.43 | 13.88 | 15.91 | 16.35 | |||
| Total Shareholders' Equity | 172.17M | 179.54M | 200.93M | 229.10M | 235.33M | |||
| TOTAL LIABILITIES AND EQUITY | 573.48M | 580.86M | 596.37M | 607.54M | 598.42M | |||
| Statistics | ||||||||
| Debt/Equity | 2.14 | 2.05 | 1.79 | 1.50 | 1.40 | |||
| Current Ratio | 1.03 | 1.01 | 0.90 | 0.87 | 1.43 | |||
| Return On Assets (ROA) | 3.26% | 3.31% | 2.58% | 3.47% | 18.24% | |||
| Return On Equity (ROE) | 10.87% | 10.71% | 7.66% | 9.21% | 46.39% | |||
| Return On Invested Capital (ROIC) | 5.21% | 5.20% | 4.34% | 4.16% | 3.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.27% | 5.27% | 4.40% | 4.22% | 4.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.34% | 5.34% | 4.48% | 4.29% | 4.22% | |||
All data in USD , ROIC based on taxRate of 0.21