UNIVERSAL HEALTH REALTY INCOME TRUST
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.7M | $7.1M | $8.2M | $7.6M | $22.5M | $5.7M | $6.1M | $5.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $5.6M | $7.3M | $9.1M | $9.4M | $10.0M | $11.7M | $14.6M | $17.4M |
| Total Assets | $564.9M | $580.9M | $596.4M | $607.5M | $598.4M | $494.0M | $488.8M | $483.8M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $374.8M | $368.4M | $359.7M | $343.1M | $329.1M | $295.4M | $274.1M | $261.7M |
| Total Liabilities | $412.5M | $401.3M | $395.4M | $378.4M | $363.1M | $335.0M | $307.1M | $285.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $862.9M | $845.3M | $826.1M | $810.7M | $789.6M | $680.7M | $661.3M | $642.3M |
| Total Stockholders' Equity | $152.4M | $179.5M | $200.9M | $229.1M | $235.3M | $159.0M | $181.7M | $198.6M |