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Universal Health Realty UHT Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Universal Health Realty (UHT) reported repayments of secured debt of $148K in Q1 2026.
How has Universal Health Realty's repayments of secured debt changed year-over-year?
Universal Health Realty's repayments of secured debt decreased by 54.0% year-over-year, from $322K to $148K.
What is the long-term trend for Universal Health Realty's repayments of secured debt?
Over 4 years (2021 to 2025), Universal Health Realty's repayments of secured debt has grown at a -18.0% compound annual growth rate (CAGR), from $2.08M to $940K.
What does repayments of secured debt mean?
This metric represents the cash outflows used to reduce the principal balance of debt obligations that are collateralized by specific real estate assets. It reflects the company's commitment to deleveraging its balance sheet and managing long-term financial risk associated with property-backed loans. Monitoring this figure helps investors assess the company's debt maturity profile and its ability to service secured obligations.