Universal Health Realty Income Trust

UHTNYSEReal Estate● Active

$39.06

$-2.14(-5.19%)

Market Cap$541980858

P/E Ratio—

52W High$44.7

52W Low$35.26

Avg Volume65K

Open$40.87

Beta0.86

Cash on Hand Financials Revenue

Universal Health Realty Income Trust (UHT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

UHT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$6.7M▼ -5.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$6.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-5.8%

vs prior fiscal year

Latest Quarter

$7.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$6.7MCash on Hand

Total Debt$386.0MTotal Debt

Net Cash / Net Debt−$379.3MNet Debt Position

Cash vs Debt Ratio

Cash 2%Universal Health Realty Income Trust cash as % of market cap: 1.23%% · MCap $1BDebt 98%

Universal Health Realty Income Trust carries a net debt position of $379.3M. Total debt ($386.0M) exceeds cash on hand ($6.7M). Universal Health Realty Income Trust cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$6.7M − $386.0M = −$379.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

UHT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

UHT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.7M-5.8%

Dec 31, 2024FY$7.1M-13.6%

Dec 31, 2023FY$8.2M+7.9%

Dec 31, 2022FY$7.6M-66.2%

Dec 31, 2021FY$22.5M+291.9%

UHT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

UHT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Universal Health Realty Income TrustYOU

UHT

$6.7M$542M1.2%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Universal Health Realty Income Trust (UHT) cash on hand as of December 31, 2025 is $6.7M, comprising $6.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Universal Health Realty Income Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as Universal Health Realty Income Trust cash reserves or cash position.

Universal Health Realty Income Trust annual cash on hand history shows decreased -5.8% in 2025: decreased -5.8% in 2025. Universal Health Realty Income Trust cash reserves in 2025 reflect the company's capital allocation strategy.

Universal Health Realty Income Trust carries total debt of $386.0M against cash of $6.7M, resulting in a net debt position of -$379.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

UHT cash on hand · 5 questions

As of December 31, 2025, Universal Health Realty Income Trust (UHT) has $6,686,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,686,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $7,064,000. Data sourced from the annual 10-K filing via FMP.

UHT cash on handUHT cash reservesUHT cash 2025how much cash does UHT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Universal Health Realty Income Trust · Universal Health Realty Income Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025