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Universal Health Realty UHT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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HES

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-0.9×—

Other financials

Income statement

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

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

Operating cash flow$12.0M+2.9%

CapEx$22.0K—

Free cash flow$10.4M-15.1%

Valuation

Market cap$579.17M+0.7%

Enterprise value$583.5M+0.8%

P/E32.4×+1.7×

P/S5.8×0.0×

Profitability

Operating margin35%-2.0pp

Net margin18%-1.0pp

FCF margin36.6%—

Returns & leverage

Return on equity11.2%+1.0pp

Debt / equity0.1×0.0×

Where this comes from

Calculated from Universal Health Realty’s reported figures.

$11.4Mtotal debt−$7.1Mcash and equivalents=$4.34M

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 net debt?: Universal Health Realty (UHT) reported net debt of $4.34M in Q1 2026.
How has Universal Health Realty's net debt changed year-over-year?: Universal Health Realty's net debt increased by 10.1% year-over-year, from $3.94M to $4.34M.
What is the long-term trend for Universal Health Realty's net debt?: Over 5 years (2020 to 2025), Universal Health Realty's net debt has grown at a 8.2% compound annual growth rate (CAGR), from $3.17M to $4.71M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.