UNIVERSAL HEALTH REALTY INCOME TRUSTUHT
Market cap
$560.85M
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Real Estate Investment Property, at Cost | - | - | - | - | - | 534 | 547 | 558 | 573 | 605 | 609 | 641 | 649 | 656 |
| Accumulated depreciation | 75 | 87 | 98 | 106 | 121 | 139 | 153 | 173 | 195 | 217 | 226 | 249 | 262 | 287 |
| Real Estate Investment Property, Net, Total | 264 | 287 | 270 | 345 | 349 | 396 | 393 | 384 | 378 | 389 | 383 | 393 | 387 | 369 |
| Land | 25 | 27 | 27 | 36 | 42 | 52 | 53 | 53 | 55 | 55 | 55 | 57 | 57 | 57 |
| Net Real Estate Investments | 289 | 314 | 298 | 380 | 390 | 447 | 446 | 438 | 433 | 444 | 438 | 449 | 444 | 426 |
| Financing receivable from UHS | - | - | - | - | - | - | - | - | - | - | 82 | 84 | 83 | 83 |
| Net Real Estate Investments and Financing receivable | - | - | - | - | - | - | - | - | - | - | 521 | 533 | 527 | 509 |
| Investment Owned, Fair Value | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 14 |
| Cash and cash equivalents | 12 | 3 | 3 | 4 | 4 | 4 | 3 | 5 | 6 | 6 | 23 | 8 | 8 | 7 |
| Lease And Other Receivables | - | - | - | - | - | - | - | - | 3 | 3 | 5 | 5 | 6 | 7 |
| Lease Receivable Other | - | - | - | - | - | - | - | - | 8 | 8 | 7 | 8 | 8 | 8 |
| Intangible Assets, Net (Excluding Goodwill) | - | 26 | 21 | 23 | 20 | 24 | 21 | 17 | 15 | 12 | 10 | 9 | 9 | 7 |
| Right-of-use land assets, net | - | - | - | - | - | - | - | - | 9 | 9 | 11 | 11 | 11 | 11 |
| Deferred charges, notes receivable and other assets, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 |
| Total Assets | 371 | 383 | 373 | 429 | 459 | 525 | 490 | 484 | 489 | 494 | 598 | 608 | 596 | 581 |
| Long-Term Line of Credit | 77 | 82 | 94 | 90 | 142 | 202 | 181 | 196 | 213 | 236 | 272 | 298 | 327 | 349 |
| Secured Debt | 98 | 116 | 106 | 123 | 111 | 114 | 75 | 65 | 61 | 59 | 57 | 45 | 33 | 19 |
| Accrued interest | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Accrued expenses and other liabilities | - | 5 | 5 | 9 | 7 | 12 | 12 | 12 | 13 | 20 | 12 | 13 | 14 | 10 |
| Ground lease liabilities, net | - | - | - | - | - | - | - | - | 9 | 9 | 11 | 11 | 11 | 11 |
| Tenant Reserves Deposits And Deferred And Prepaid Rents | - | - | - | - | - | - | 10 | 12 | 11 | 11 | 10 | 11 | 11 | 11 |
| Total Liabilities | 182 | 205 | 208 | 224 | 264 | 333 | 279 | 285 | 307 | 335 | 363 | 378 | 395 | 401 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital in excess of par value | - | - | - | - | 242 | 256 | 265 | 266 | 267 | 267 | 269 | 269 | 270 | 271 |
| Cumulative net income and other | 447 | 467 | 480 | 532 | 555 | 573 | 618 | 642 | 661 | 681 | 790 | 811 | 826 | 845 |
| Cumulative dividends | -472 | 503 | 535 | 568 | 602 | 637 | 673 | 710 | 747 | 785 | 824 | 863 | 903 | 943 |
| Accumulated other comprehensive income | - | - | -0 | -0 | -0 | 0 | 0 | 0 | 1 | -4 | 1 | 12 | 7 | 6 |
| Total Equity | 189 | 178 | 166 | 205 | 195 | 191 | 211 | 199 | 182 | 159 | 235 | 229 | 201 | 180 |
| Total Liabilities and Equity | 371 | 383 | 373 | 429 | 459 | 525 | 490 | 484 | 489 | 494 | 598 | 608 | 596 | 581 |