Universal Health Realty Income Trust annual net debt
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2025
Universal Health Realty Income Trust Net Debt Growth & History (UHT)
Universal Health Realty Income Trust's net debt was $379.5M for fiscal 2025.
View full Universal Health Realty Income Trust company overviewUniversal Health Realty Income Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $379.5M | $7.3M | +1.95% |
| 2024 | 2024-12-31 | $372.2M | $9.8M | +2.71% |
| 2023 | 2023-12-31 | $362.4M | $15.5M | +4.47% |
| 2022 | 2022-12-31 | $346.9M | $28.9M | +9.07% |
| 2021 | 2021-12-31 | $318.0M | $19.4M | +6.51% |
| 2020 | 2020-12-31 | $298.6M | $21.7M | +7.83% |
| 2019 | 2019-12-31 | $276.9M | $20.2M | +7.88% |
| 2018 | 2018-12-31 | $256.7M | $3.3M | +1.30% |
| 2017 | 2017-12-31 | $253.4M | −$58.3M | −18.71% |
| 2016 | 2016-12-31 | $311.7M | $63.2M | +25.44% |
| 2015 | 2015-12-31 | $248.5M | $39.7M | +19.04% |
| 2014 | 2014-12-31 | $208.8M | $13.0M | +6.62% |
| 2013 | 2013-12-31 | $195.8M | $2.2M | +1.13% |
| 2012 | 2012-12-31 | $193.6M | — | — |
Universal Health Realty Income Trust quarterly net debt
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Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.6M | $231,000 | +5.31% |
| Q1 2026 | 2026-03-31 | $4.3M | $399,000 | +10.14% |
| Q4 2025 | 2025-12-31 | $379.5M | $7.3M | +1.95% |
| Q3 2025 | 2025-09-30 | $4.0M | −$573,000 | −12.59% |
| Q2 2025 | 2025-06-30 | $4.3M | −$1.0M | −18.79% |
| Q1 2025 | 2025-03-31 | $3.9M | $694,000 | +21.41% |
| Q4 2024 | 2024-12-31 | $372.2M | $9.8M | +2.71% |
| Q3 2024 | 2024-09-30 | $4.6M | $2.0M | +75.59% |
| Q2 2024 | 2024-06-30 | $5.4M | $3.8M | +245.26% |
| Q1 2024 | 2024-03-31 | $3.2M | −$474,000 | −12.76% |
| Q4 2023 | 2023-12-31 | $362.4M | $15.5M | +4.47% |
| Q3 2023 | 2023-09-30 | $2.6M | −$772,000 | −22.94% |
| Q2 2023 | 2023-06-30 | $1.6M | −$1.5M | −49.59% |
| Q1 2023 | 2023-03-31 | $3.7M | $1.1M | +42.54% |
| Q4 2022 | 2022-12-31 | $346.9M | $28.9M | +9.07% |
| Q3 2022 | 2022-09-30 | $3.4M | $3.8M | — |
| Q2 2022 | 2022-06-30 | $3.1M | $3.9M | — |
| Q1 2022 | 2022-03-31 | $2.6M | −$129,000 | −4.71% |
| Q4 2021 | 2021-12-31 | $318.0M | $19.4M | +6.51% |
| Q3 2021 | 2021-09-30 | −$456,000 | −$3.1M | — |
| Q2 2021 | 2021-06-30 | −$834,000 | −$3.4M | — |
| Q1 2021 | 2021-03-31 | $2.7M | −$497,000 | −15.37% |
| Q4 2020 | 2020-12-31 | $298.6M | $21.7M | +7.83% |
| Q3 2020 | 2020-09-30 | $2.6M | $166,000 | +6.81% |
| Q2 2020 | 2020-06-30 | $2.6M | −$203,000 | −7.28% |
| Q1 2020 | 2020-03-31 | $3.2M | $417,000 | +14.81% |
| Q4 2019 | 2019-12-31 | $276.9M | $20.2M | +7.88% |
| Q3 2019 | 2019-09-30 | $2.4M | — | — |
| Q2 2019 | 2019-06-30 | $2.8M | — | — |
| Q1 2019 | 2019-03-31 | $2.8M | — | — |
| Q4 2018 | 2018-12-31 | $256.7M | $3.3M | +1.30% |
| Q4 2017 | 2017-12-31 | $253.4M | −$58.3M | −18.71% |
| Q4 2016 | 2016-12-31 | $311.7M | $63.2M | +25.44% |
| Q4 2015 | 2015-12-31 | $248.5M | $39.7M | +19.04% |
| Q4 2014 | 2014-12-31 | $208.8M | $13.0M | +6.62% |
| Q4 2013 | 2013-12-31 | $195.8M | $2.2M | +1.13% |
| Q4 2012 | 2012-12-31 | $193.6M | — | — |
| Q3 2012 | 2012-09-30 | $72.9M | — | — |
Universal Health Realty Income Trust net debt trends
Over the last five fiscal years, Universal Health Realty Income Trust's net debt increased from $298.6M to $379.5M, a change of $80.9M. The latest reported quarter, Q2 2026, shows $4.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Universal Health Realty Income Trust source filings ↗