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Universal Health Realty UHT Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Highwoods PropertiesHIW
$88K+214%
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$10K+42.9%
ARE
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$320K-8.3%
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Global Net LeaseGNL
$9.04M-35.2%

Other financials

Income statement

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Revenue$24.5M-0.1%
Operating income$9.0M-0.9%
Net income$5.0M+5.1%
EPS (diluted)$0.36+5.9%

Balance sheet

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Cash & equivalents$7.1M+1.3%
Total debt$11.4M+4.5%
Total equity$147.8M-14.2%
Total assets$563.8M-1.7%

Cash flow

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Operating cash flow$12.0M+2.9%
CapEx$22.0K
Free cash flow$10.4M-15.1%

Valuation

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Market cap$579.17M+0.7%
Enterprise value$583.5M+0.8%
P/E32.4×+1.7×
P/S5.8×0.0×

Profitability

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Operating margin35%-2.0pp
Net margin18%-1.0pp
FCF margin36.6%

Returns & leverage

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Return on equity11.2%+1.0pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Universal Health Realty in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Universal Health Realty’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Realty's debt issuance costs and discount amortization?
Universal Health Realty (UHT) reported debt issuance costs and discount amortization of -$4K in Q4 2023.
How has Universal Health Realty's debt issuance costs and discount amortization changed year-over-year?
Universal Health Realty's debt issuance costs and discount amortization increased by 66.7% year-over-year, from -$12K to -$4K.
What is the long-term trend for Universal Health Realty's debt issuance costs and discount amortization?
Over 2 years (2021 to 2023), Universal Health Realty's debt issuance costs and discount amortization has grown at a -11.4% compound annual growth rate (CAGR), from -$51K to -$40K.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic charge related to the amortization of debt issuance costs and original issue discounts associated with the company's financing arrangements. It effectively increases the reported interest expense over the life of the debt instrument to reflect the true effective interest rate. Investors use this to reconcile the difference between cash interest paid and the interest expense recognized on the income statement.