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Secured Debt at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$246.46M-30.0%
American Healthcare REIT logo
American Healthcare REITAHR
$873.35M-11.2%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$186.97M-1.9%
American Assets Trust logo
American Assets TrustAAT
$74.9M+0.1%
Orion Office REIT logo
Orion Office REITONL
$331.8M-10.7%
BFS
Saul CentersBFS
$1.11B+7.5%

Other financials

Income statement

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Revenue$25.0M+0.5%
Operating income$9.2M+4.1%
Net income$5.9M+31.5%
EPS (diluted)$0.43+34.4%

Balance sheet

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Cash & equivalents$6.8M+4.0%
Total debt$11.4M+4.5%
Total equity$143.9M-12.9%
Total assets$567.1M-1.0%

Cash flow

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Operating cash flow$12.4M-9.4%
CapEx$22.0K
Free cash flow$10.4M-15.1%

Valuation

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Market cap$593.75M+7.7%
Enterprise value$598.33M+7.6%
P/E30.8×+0.1×
P/S+0.4×

Profitability

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Operating margin35.3%-0.9pp
Net margin19.4%+1.2pp
FCF margin36.6%

Returns & leverage

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Return on equity12.5%+2.4pp
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:SecuredDebt.

The source filing: Universal Health Realty’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340281
Line itemJune 30, 2026December 31, 2025
Total Assets$567,118$564,907
Liabilities:
Line of credit borrowings$365,550$356,200
Mortgage notes payable, non-recourse to us, net18,15018,435
Accrued interest857910
Accrued expenses and other liabilities15,11513,785
Ground lease liabilities, net11,39911,398
Tenant reserves, deposits and deferred and prepaid rents12,14011,795

Cover / Front Matter

FAQ

What is Universal Health Realty's secured debt?
Universal Health Realty (UHT) reported secured debt of $18.15M in Q2 2026.
How has Universal Health Realty's secured debt changed year-over-year?
Universal Health Realty's secured debt decreased by 3.0% year-over-year, from $18.71M to $18.15M.
What is the long-term trend for Universal Health Realty's secured debt?
Over 5 years (2020 to 2025), Universal Health Realty's secured debt has grown at a -20.7% compound annual growth rate (CAGR), from $58.9M to $18.44M.
What does secured debt mean?
This represents debt obligations that are backed by specific real estate assets or other collateral pledged by the company. In the event of default, creditors have a direct claim on these assets, which typically allows for lower interest rates compared to unsecured debt. This metric is crucial for evaluating the company's asset-level risk and financing flexibility.

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