RankingsPricing
  1. US-listed companies
  2. UNIVERSAL HEALTH REALTY INCOME TRUST
  3. Financials
  4. Total liabilities

UNIVERSAL HEALTH REALTY INCOME TRUSTUHT

Market cap
$560.85M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024401+1.49%
Dec 31, 2023395+4.49%
Dec 31, 2022378+4.23%
Dec 31, 2021363+8.38%
Dec 31, 2020335+9.10%
Dec 31, 2019307+7.68%
Dec 31, 2018285+2.04%
Dec 31, 2017279-16.20%
Dec 31, 2016333+26.38%
Dec 31, 2015264+17.64%
Dec 31, 2014224+8.08%
Dec 31, 2013208+1.08%
Dec 31, 2012205+12.81%
Dec 31, 2011182

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)