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Universal Health Realty UHT Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents

Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents 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:IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents.

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 increase decrease in tenant reserves deposits deferred and prepaid rents?
Universal Health Realty (UHT) reported increase decrease in tenant reserves deposits deferred and prepaid rents of $468K in Q1 2026.
How has Universal Health Realty's increase decrease in tenant reserves deposits deferred and prepaid rents changed year-over-year?
Universal Health Realty's increase decrease in tenant reserves deposits deferred and prepaid rents increased by 52.4% year-over-year, from $307K to $468K.
What does increase decrease in tenant reserves deposits deferred and prepaid rents mean?
This reflects the net change in cash held by the company as security deposits or prepaid rents collected from tenants. It represents a liability that the company must eventually return or apply to future rent obligations. Fluctuations in this balance provide insight into changes in the company's leasing activity and the underlying security requirements of the tenant portfolio.