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Universal Health Realty Income Trust (UHT)

NYSE - NYSE Delayed price. Currency in USD
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37.52-0.06 (-0.16%)
At close: 04:00PM EDT
37.52 0.00 (0.00%)
After hours: 04:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,212
7,614
22,504
5,742
Total cash
8,212
7,614
22,504
5,742
Net receivables
14,346
13,833
11,750
10,703
Total current assets
105,837
105,050
116,693
16,445
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,946
11,457
11,495
8,914
Net property, plant and equipment
10,946
11,457
11,495
8,914
Equity and other investments
9,102
9,282
10,139
4,278
Intangible assets
-
-
9,972
11,742
Other long-term assets
17,579
23,107
-
-
Total non-current assets
490,532
502,490
481,726
477,564
Total assets
596,369
607,540
598,419
494,009
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
326,600
298,100
271,900
236,200
Accrued liabilities
13,990
13,246
12,503
20,153
Total current liabilities
340,590
311,346
284,403
256,353
Non-current liabilities
Long-term debt
32,863
44,725
56,866
58,895
Total non-current liabilities
54,845
67,093
78,689
78,651
Total liabilities
395,435
378,439
363,092
335,004
Stockholders' equity
Common stock
138
138
138
138
Retained earnings
826,061
810,661
789,559
680,727
Accumulated other comprehensive income
7,312
12,011
1,113
-3,815
Total stockholders' equity
200,934
229,101
235,327
159,005
Total liabilities and stockholders' equity
596,369
607,540
598,419
494,009