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Universal Health Realty UHT Payments to Fund Long-term Loans to Related Parties

Payments to Fund Long-term Loans to Related Parties at other companies

Bit Digital logo
Bit DigitalBTBT
$100K
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$64.83M+195%
TKO Group Holdings logo
TKO Group HoldingsTKO
$530.5K
Western Digital logo
Western DigitalWDC
$0-100%
Bit Digital logo
Bit DigitalBTBT
$100K
XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR
$6M-82.4%

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:PaymentsToFundLongtermLoansToRelatedParties.

The official record: Universal Health Realty’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Realty's payments to fund long-term loans to related parties?
Universal Health Realty (UHT) reported payments to fund long-term loans to related parties of -$128K in Q3 2024.