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Universal Health Realty UHT Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Sila Realty Trust logo
Sila Realty TrustSILA
$688.44M+24.2%
American Healthcare REIT logo
American Healthcare REITAHR
$549.82M-14.4%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$90M
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$34.27M-33.2%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$425M
National Health Investors logo
National Health InvestorsNHI

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:LineOfCredit.

The official record: Universal Health Realty’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Realty's debt instrument face amount?
Universal Health Realty (UHT) reported debt instrument face amount of $359.5M in Q1 2026.
How has Universal Health Realty's debt instrument face amount changed year-over-year?
Universal Health Realty's debt instrument face amount increased by 2.9% year-over-year, from $349.5M to $359.5M.
What is the long-term trend for Universal Health Realty's debt instrument face amount?
Over 5 years (2020 to 2025), Universal Health Realty's debt instrument face amount has grown at a 8.6% compound annual growth rate (CAGR), from $236.2M to $356.2M.
What does debt instrument face amount mean?
This represents the total principal or par value of all outstanding debt instruments issued by the company. It indicates the total contractual obligation to repay creditors, excluding interest and premium or discount adjustments. This is a primary metric for assessing the company's total financial leverage and debt burden.