Universal Health Realty Income Trust
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $145.1M | $618.0K |
| Dec 2009 | — | $141.2M | $3.0M |
| Jun 2010 | — | — | $1.2M |
| Sep 2010 | — | — | $1.1M |
| Dec 2010 | — | $145.4M | $987.0K |
| Mar 2011 | — | — | $964.0K |
| Jun 2011 | — | $138.2M | $740.0K |
| Sep 2011 | — | $134.0M | $787.0K |
| Dec 2011 | — | $188.9M | $11.6M |
| Mar 2012 | — | $190.8M | $3.8M |
| Jun 2012 | — | $185.7M | $3.2M |
| Sep 2012 | $76.0M | $181.0M | $3.2M |
| Dec 2012 | $196.7M | $177.7M | $3.0M |
| Mar 2013 | — | $173.4M | $3.3M |
| Jun 2013 | — | $168.5M | $3.1M |
| Sep 2013 | — | $164.0M | $2.9M |
| Dec 2013 | $199.2M | $165.6M | $3.3M |
| Mar 2014 | — | $163.9M | $3.8M |
| Jun 2014 | — | $159.2M | $3.9M |
| Sep 2014 | — | $179.4M | $3.7M |
| Dec 2014 | $212.6M | $204.6M | $3.9M |
| Mar 2015 | — | $200.0M | $4.0M |
| Jun 2015 | — | $203.6M | $4.4M |
| Sep 2015 | — | $199.2M | $3.7M |
| Dec 2015 | $252.4M | $195.0M | $3.9M |
| Mar 2016 | — | $191.1M | $4.3M |
| Jun 2016 | — | $200.2M | $4.7M |
| Sep 2016 | — | $195.3M | $4.0M |
| Dec 2016 | $315.7M | $191.3M | $3.9M |
| Mar 2017 | — | $214.1M | $4.1M |
| Jun 2017 | — | $209.0M | $4.1M |
| Sep 2017 | — | $213.3M | $3.9M |
| Dec 2017 | $256.8M | $210.6M | $3.4M |
| Mar 2018 | — | $211.4M | $4.2M |
| Jun 2018 | — | $208.0M | $5.7M |
| Sep 2018 | — | $203.4M | $5.1M |
| Dec 2018 | $261.7M | $198.6M | $5.0M |
| Mar 2019 | — | $193.6M | $6.0M |
| Jun 2019 | — | $188.5M | $6.1M |
| Sep 2019 | — | $184.6M | $6.5M |
| Dec 2019 | $274.1M | $181.7M | $6.1M |
| Mar 2020 | — | $172.4M | $5.7M |
| Jun 2020 | — | $166.2M | $6.3M |
| Sep 2020 | — | $162.4M | $6.3M |
| Dec 2020 | $295.4M | $159.0M | $5.7M |
| Mar 2021 | — | $158.7M | $6.2M |
| Jun 2021 | — | $155.4M | $9.7M |
| Sep 2021 | — | $151.8M | $9.3M |
| Dec 2021 | $329.1M | $235.3M | $22.5M |
| Mar 2022 | — | $237.0M | $8.9M |
| Jun 2022 | — | $234.6M | $8.4M |
| Sep 2022 | — | $233.6M | $8.1M |
| Dec 2022 | $343.1M | $229.1M | $7.6M |
| Mar 2023 | — | $222.2M | $8.1M |
| Jun 2023 | — | $216.6M | $9.5M |
| Sep 2023 | — | $210.3M | $8.4M |
| Dec 2023 | $359.7M | $200.9M | $8.2M |
| Mar 2024 | — | $196.5M | $7.7M |
| Jun 2024 | — | $190.7M | $5.6M |
| Sep 2024 | — | $181.6M | $6.4M |
| Dec 2024 | $368.4M | $179.5M | $7.1M |
| Mar 2025 | — | $172.2M | $7.0M |
| Jun 2025 | — | $165.2M | $6.6M |
| Sep 2025 | — | $158.6M | $6.9M |
| Dec 2025 | $374.8M | $152.4M | $6.7M |
| Mar 2026 | — | $147.8M | $7.1M |
| Jun 2026 | — | $143.9M | $6.8M |