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Universal Health Realty Income Trust balance sheet

At the end of fiscal 2025, Universal Health Realty Income Trust had total assets of $565m, total liabilities of $413m and shareholders' equity of $152m. It held $6.7m in cash against $375m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents31123344435662388777
Total assets—216371383373429459525490484489494598608596581565567
Long-term debt———197199213252316257262274295329343360368375—
Total debt0159819719921325231625726227429532934336036837518
Total liabilities—71182205208224263333279285307335363378395401413423
Shareholders' equity141145189178166205195191211199182159235229201180152144
Shares outstanding—13m13m13m13m13m13m14m14m14m14m14m14m14m14m14m14m14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Universal Health Realty Income Trust's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Universal Health Realty Income Trust.