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Universal Health Realty UHT Deferred Charges Notes Receivable And Other Assets Net

Deferred Charges Notes Receivable And Other Assets Net 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 uht:DeferredChargesNotesReceivableAndOtherAssetsNet.

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 deferred charges notes receivable and other assets net?
Universal Health Realty (UHT) reported deferred charges notes receivable and other assets net of $13.18M in Q1 2026.
How has Universal Health Realty's deferred charges notes receivable and other assets net changed year-over-year?
Universal Health Realty's deferred charges notes receivable and other assets net decreased by 14.9% year-over-year, from $15.49M to $13.18M.
What is the long-term trend for Universal Health Realty's deferred charges notes receivable and other assets net?
Over 2 years (2023 to 2025), Universal Health Realty's deferred charges notes receivable and other assets net has grown at a -12.9% compound annual growth rate (CAGR), from $17.58M to $13.34M.
What does deferred charges notes receivable and other assets net mean?
This represents the net value of long-term deferred costs and notes receivable arising from financing activities or other non-operating arrangements. It aggregates assets that are expected to provide economic benefits over multiple future periods. Investors track this to understand the company's long-term non-real-estate asset base and financing activities.