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Universal Health Realty UHT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Universal Health Realty in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Universal Health Realty’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340281
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash proceeds received from sale of land, net | 746 | - |
| Net cash used in investing activities | (12,298) | (10,683) |
| Cash flows from financing activities: | ||
| Net borrowings on the line of credit | 9,350 | 5,900 |
| Repayments of mortgage notes payable | (297) | (649) |
| Financing costs paid | (172) | - |
| Dividends paid | (20,824) | (20,482) |
| Issuance of shares of beneficial interest, net | 19 | 75 |
Cover / Front Matter
FAQ
- What is Universal Health Realty's debt issuance proceeds?
- Universal Health Realty (UHT) reported debt issuance proceeds of $6.05M in Q2 2026.
- How has Universal Health Realty's debt issuance proceeds changed year-over-year?
- Universal Health Realty's debt issuance proceeds increased by 14.2% year-over-year, from $5.3M to $6.05M.
- What is the long-term trend for Universal Health Realty's debt issuance proceeds?
- Over 2 years (2022 to 2024), Universal Health Realty's debt issuance proceeds has grown at a -7.7% compound annual growth rate (CAGR), from $26.2M to $22.3M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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