Universal Health Realty Income Trust (UHT)

Solvency & Capital Structure

Total Debt

$395.1M

Net Debt

$388.3M

Universal Health Realty Income Trust currently has $395.1M in total debt. Net debt is $388.3M after cash offsets.

Financial Fundamentals

UHT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.40	0.01	0.39	0.57	69.7%
2026-03-31	0.39	0.01	0.38	0.56	69.0%
2025-12-31	0.39	0.01	0.38	0.56	68.3%
2025-09-30	0.39	0.01	0.38	0.57	68.0%
2025-06-30	0.38	0.01	0.38	0.57	67.1%
2025-03-31	0.38	0.01	0.37	0.57	66.2%
2024-12-31	0.38	0.01	0.37	0.58	65.3%
2024-09-30	0.38	0.01	0.37	0.58	64.7%
2024-06-30	0.37	0.01	0.37	0.59	63.7%
2024-03-31	0.38	0.01	0.37	0.60	63.3%
2023-12-31	0.37	0.01	0.36	0.60	62.1%
2023-09-30	0.37	0.01	0.36	0.61	61.2%
2023-06-30	0.36	0.01	0.35	0.60	60.1%
2023-03-31	0.36	0.01	0.35	0.60	59.6%
2022-12-31	0.35	0.01	0.35	0.61	58.3%
2022-09-30	0.35	0.01	0.34	0.61	57.7%
2022-06-30	0.35	0.01	0.34	0.60	57.4%
2022-03-31	0.34	0.01	0.33	0.60	56.9%
2021-12-31	0.34	0.02	0.32	0.60	56.9%
2021-09-30	0.34	0.01	0.33	0.52	66.3%
2021-06-30	0.33	0.01	0.32	0.50	64.5%
2021-03-31	0.31	0.01	0.31	0.50	63.5%
2020-12-31	0.30	0.01	0.30	0.49	61.5%
2020-09-30	0.30	0.01	0.29	0.49	60.2%
2020-06-30	0.29	0.01	0.28	0.49	59.6%
2020-03-31	0.29	0.01	0.28	0.49	59.0%
2019-12-31	0.28	0.01	0.28	0.49	57.8%
2019-09-30	0.28	0.01	0.27	0.48	57.0%
2019-06-30	0.26	0.01	0.26	0.48	54.3%
2019-03-31	0.27	0.01	0.27	0.49	55.9%
2018-12-31	0.26	0.01	0.26	0.48	54.0%
2018-09-30	0.26	0.01	0.26	0.49	53.4%
2018-06-30	0.25	0.01	0.24	0.49	50.9%
2018-03-31	0.25	0.00	0.24	0.49	50.2%
2017-12-31	0.26	0.00	0.25	0.49	52.3%
2017-09-30	0.26	0.00	0.26	0.50	52.1%
2017-06-30	0.27	0.00	0.27	0.50	54.7%
2017-03-31	0.27	0.00	0.27	0.50	54.3%
2016-12-31	0.32	0.00	0.31	0.52	60.2%
2016-09-30	0.30	0.00	0.30	0.51	58.8%
2016-06-30	0.28	0.00	0.27	0.49	56.5%
2016-03-31	0.27	0.00	0.26	0.47	57.1%
2015-12-31	0.25	0.00	0.25	0.46	55.1%
2015-09-30	0.23	0.00	0.23	0.44	52.5%
2015-06-30	0.23	0.00	0.23	0.44	52.2%
2015-03-31	0.23	0.00	0.23	0.44	52.9%
2014-12-31	0.21	0.00	0.21	0.43	49.7%
2014-09-30	0.24	0.00	0.24	0.44	56.0%
2014-06-30	0.22	0.00	0.21	0.38	56.7%
2014-03-31	0.22	0.00	0.21	0.39	56.0%
2013-12-31	0.20	0.00	0.20	0.37	53.6%
2013-09-30	0.20	0.00	0.20	0.38	54.4%
2013-06-30	0.20	0.00	0.20	0.38	53.7%
2013-03-31	0.20	0.00	0.20	0.38	52.5%
2012-12-31	0.20	0.00	0.19	0.38	51.7%
2012-09-30	0.20	0.00	0.20	0.39	51.9%
2012-06-30	0.20	0.00	0.20	0.39	51.1%
2012-03-31	0.20	0.00	0.20	0.40	50.4%
2011-12-31	0.17	0.01	0.16	0.37	47.1%
2011-09-30	0.11	0.00	0.11	0.24	43.6%
2011-06-30	0.09	0.00	0.09	0.23	38.3%
2011-03-31	0.08	0.00	0.08	0.22	35.0%
2010-12-31	0.07	0.00	0.07	0.22	31.3%
2010-09-30	0.08	0.00	0.08	0.23	35.7%
2010-06-30	0.08	0.00	0.08	0.23	36.9%
2010-03-31	0.08	0.00	0.08	0.22	37.0%
2009-12-31	0.09	0.00	0.08	0.23	37.3%
2009-09-30	0.09	0.00	0.08	0.23	37.7%
2009-06-30	0.09	0.00	0.09	0.23	37.9%
2009-03-31	0.08	0.00	0.08	0.23	36.4%
2008-12-31	0.07	0.00	0.07	0.22	32.4%
2008-09-30	0.06	0.00	0.06	0.22	27.4%
2008-06-30	0.04	0.00	0.04	0.21	18.0%
2008-03-31	0.05	0.05	-0.00Net Cash	0.21	23.6%
2007-12-31	0.04	0.05	-0.02Net Cash	0.20	18.3%
2007-09-30	0.03	0.05	-0.03Net Cash	0.19	14.1%
2007-06-30	0.02	0.05	-0.03Net Cash	0.19	11.1%
2007-03-31	0.03	0.05	-0.02Net Cash	0.19	13.8%
2006-12-31	0.03	0.00	0.03	0.19	13.6%
2006-09-30	0.04	0.00	0.03	0.20	17.8%
2006-06-30	0.04	0.00	0.04	0.20	19.9%
2006-03-31	0.04	0.00	0.04	0.20	19.7%
2005-12-31	0.04	0.00	0.03	0.20	18.1%
2005-09-30	0.04	0.00	0.03	0.20	18.2%
2005-06-30	0.04	0.00	0.04	0.20	20.3%
2005-03-31	0.04	0.01	0.03	0.20	19.5%
2004-12-31	0.05	0.00	0.04	0.20	22.6%
2004-09-30	0.05	0.00	0.05	0.21	24.2%
2004-06-30	0.05	0.00	0.05	0.21	24.4%
2004-03-31	0.03	0.00	0.03	0.22	15.2%
2003-12-31	0.04	0.00	0.04	0.19	19.2%
2003-09-30	0.04	0.00	0.04	0.19	20.6%
2003-06-30	0.03	0.00	0.03	0.18	16.2%
2003-03-31	0.03	0.00	0.03	0.18	16.1%
2002-12-31	0.03	0.00	0.03	0.19	16.5%
2002-09-30	0.03	0.00	0.03	0.19	16.7%
2002-06-30	0.03	0.00	0.03	0.19	16.5%
2002-03-31	0.03	0.00	0.03	0.19	16.3%
2001-12-31	0.03	0.00	0.03	0.19	17.8%
2001-09-30	0.03	0.00	0.03	0.19	17.2%
2001-06-30	0.03	0.00	0.03	0.18	16.2%
2001-03-31	0.08	0.00	0.08	0.18	44.4%
2000-12-31	0.08	0.00	0.08	0.18	44.7%
2000-09-30	0.09	0.00	0.09	0.19	46.0%
2000-06-30	0.09	0.00	0.09	0.19	45.9%
2000-03-31	0.09	0.00	0.09	0.19	45.8%
1999-12-31	0.08	0.00	0.08	0.18	43.0%
1999-09-30	0.06	0.00	0.06	0.16	37.2%
1999-06-30	0.06	0.00	0.06	0.17	37.8%
1999-03-31	0.06	0.00	0.06	0.16	36.6%
1998-12-31	0.07	0.00	0.07	0.17	39.0%
1998-09-30	0.05	0.00	0.05	0.16	33.4%
1998-06-30	0.05	0.00	0.05	0.16	33.8%
1998-03-31	0.05	0.00	0.05	0.16	34.0%
1997-12-31	0.04	0.00	0.04	0.15	28.9%
1997-09-30	0.04	0.14	-0.09Net Cash	0.15	29.3%
1997-06-30	0.04	0.14	-0.09Net Cash	0.15	28.0%
1997-03-31	0.04	0.14	-0.10Net Cash	0.15	28.9%
1996-12-31	0.04	0.00	0.04	0.15	29.0%
1996-09-30	0.04	0.14	-0.10Net Cash	0.15	27.7%