UNIVERSAL HEALTH REALTY INCOME TRUST Proceeds from Lines of Credit
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) reported Proceeds from Lines of Credit of $9.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-07
- UNIVERSAL HEALTH REALTY INCOME TRUST proceeds from lines of credit for the quarter ending 2026-06-30 was $6.05M, a 14.15% increase year-over-year.
- UNIVERSAL HEALTH REALTY INCOME TRUST proceeds from lines of credit for the quarter ending 2026-03-31 was $3.30M, a 450.00% increase year-over-year.
- UNIVERSAL HEALTH REALTY INCOME TRUST proceeds from lines of credit for the quarter ending 2025-12-31 was -$850.00K, a 173.91% decline year-over-year.
- UNIVERSAL HEALTH REALTY INCOME TRUST proceeds from lines of credit for the quarter ending 2025-09-30 was $2.25M, a 53.61% decline year-over-year.
- UNIVERSAL HEALTH REALTY INCOME TRUST proceeds from lines of credit for fiscal 2025 was $7.30M, a 67.26% decline from fiscal 2024.
- UNIVERSAL HEALTH REALTY INCOME TRUST proceeds from lines of credit for fiscal 2024 was $22.30M, a 21.75% decline from fiscal 2023.
- UNIVERSAL HEALTH REALTY INCOME TRUST proceeds from lines of credit for fiscal 2023 was $28.50M, a 8.78% increase from fiscal 2022.
- UNIVERSAL HEALTH REALTY INCOME TRUST proceeds from lines of credit for fiscal 2022 was $26.20M, a 26.61% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.35M 10-Q · filed 2026-08-07 | $8.50M derived: sum of 3 quarters · filed 2026-08-07 | $10.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $3.30M 10-Q · filed 2026-05-07 | $2.45M derived: sum of 2 quarters · filed 2026-05-07 | $4.70M derived: sum of 3 quarters · filed 2026-05-07 | $10.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$850.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.40M derived: sum of 2 quarters · filed 2026-02-25 | $6.70M derived: sum of 3 quarters · filed 2026-08-07 | $7.30M 10-K · filed 2026-02-25 |
| 2025-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.55M derived: sum of 2 quarters · filed 2026-08-07 | $8.15M 10-Q · filed 2025-11-07 | $9.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.90M 10-Q · filed 2026-08-07 | $7.05M derived: sum of 3 quarters · filed 2026-08-07 | $11.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $600.00K 10-Q · filed 2026-05-07 | $1.75M derived: sum of 2 quarters · filed 2026-05-07 | $6.60M derived: sum of 3 quarters · filed 2026-05-07 | $15.85M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.00M derived: sum of 2 quarters · filed 2026-02-25 | $15.25M derived: sum of 3 quarters · filed 2026-02-25 | $22.30M 10-K · filed 2026-02-25 |
| 2024-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.10M derived: sum of 2 quarters · filed 2025-11-07 | $21.15M 10-Q · filed 2025-11-07 | $26.25M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $16.30M 10-Q · filed 2025-08-08 | $21.40M derived: sum of 3 quarters · filed 2026-02-25 | $31.50M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $7.05M 10-Q · filed 2025-05-08 | $12.15M derived: sum of 2 quarters · filed 2026-02-25 | $22.25M derived: sum of 3 quarters · filed 2026-02-25 | $25.25M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $15.20M derived: sum of 2 quarters · filed 2026-02-25 | $18.20M derived: sum of 3 quarters · filed 2026-02-25 | $28.50M 10-K · filed 2026-02-25 |
| 2023-09-30 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $13.10M derived: sum of 2 quarters · filed 2024-11-08 | $23.40M 10-Q · filed 2024-11-08 | $31.40M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $13.30M 10-Q · filed 2024-08-08 | $21.30M derived: sum of 3 quarters · filed 2025-02-26 | $27.10M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $10.30M 10-Q · filed 2024-05-08 | $18.30M derived: sum of 2 quarters · filed 2025-02-26 | $24.10M derived: sum of 3 quarters · filed 2025-02-26 | $33.30M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $13.80M derived: sum of 2 quarters · filed 2025-02-26 | $23.00M derived: sum of 3 quarters · filed 2025-02-26 | $26.20M 10-K · filed 2025-02-26 |
| 2022-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $15.00M derived: sum of 2 quarters · filed 2023-11-08 | $18.20M 10-Q · filed 2023-11-08 | $13.30M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $12.40M 10-Q · filed 2023-08-08 | $7.50M derived: sum of 3 quarters · filed 2024-02-27 | $26.10M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $3.20M 10-Q · filed 2023-05-09 | -$1.70M derived: sum of 2 quarters · filed 2024-02-27 | $16.90M derived: sum of 3 quarters · filed 2024-02-27 | $27.45M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $13.70M derived: sum of 2 quarters · filed 2024-02-27 | $24.25M derived: sum of 3 quarters · filed 2024-02-27 | $35.70M 10-K · filed 2024-02-27 |
| 2021-09-30 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $29.15M derived: sum of 2 quarters · filed 2022-11-08 | $40.60M 10-Q · filed 2022-11-08 | $49.70M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $10.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $22.00M 10-Q · filed 2022-08-08 | $31.10M derived: sum of 3 quarters · filed 2023-02-27 | $36.95M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $11.45M 10-Q · filed 2022-05-06 | $20.55M derived: sum of 2 quarters · filed 2023-02-27 | $26.40M derived: sum of 3 quarters · filed 2023-02-27 | $28.45M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $14.95M derived: sum of 2 quarters · filed 2023-02-27 | $17.00M derived: sum of 3 quarters · filed 2023-02-27 | $23.25M 10-K · filed 2023-02-27 |
| 2020-09-30 | $5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $7.90M derived: sum of 2 quarters · filed 2021-11-08 | $14.15M 10-Q · filed 2021-11-08 | $21.45M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $8.30M 10-Q · filed 2021-08-06 | $15.60M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2020-03-31 | $6.25M 10-Q · filed 2021-05-07 | $13.55M derived: sum of 2 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $16.55M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $9.25M 10-Q · filed 2020-11-06 | |||
| 2019-03-31 | $3.90M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $15.35M 10-K · filed 2021-02-25 | |||
| 2016-12-31 | $59.35M 10-K · filed 2019-02-27 | |||
| 2015-12-31 | $52.40M 10-K · filed 2018-02-28 |
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