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Universal Health Realty UHT Tenant Reserves Deposits And Deferred And Prepaid Rents

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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:TenantReservesDepositsAndDeferredAndPrepaidRents.

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 tenant reserves deposits and deferred and prepaid rents?
Universal Health Realty (UHT) reported tenant reserves deposits and deferred and prepaid rents of $12.26M in Q1 2026.
How has Universal Health Realty's tenant reserves deposits and deferred and prepaid rents changed year-over-year?
Universal Health Realty's tenant reserves deposits and deferred and prepaid rents increased by 8.3% year-over-year, from $11.32M to $12.26M.
What is the long-term trend for Universal Health Realty's tenant reserves deposits and deferred and prepaid rents?
Over 5 years (2020 to 2025), Universal Health Realty's tenant reserves deposits and deferred and prepaid rents has grown at a 1.7% compound annual growth rate (CAGR), from $10.84M to $11.8M.
What does tenant reserves deposits and deferred and prepaid rents mean?
This represents long-term liabilities related to security deposits held from tenants and deferred rental income that will be recognized in future periods. It reflects cash received from tenants that is held as a liability until specific contractual conditions are met or the lease term progresses. This metric provides insight into the company's deferred revenue and tenant-related obligations.