Universal Health Realty Income Trust (UHT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 567.118 | 564.907 | 580.862 | 596.369 | 607.540 | 598.419 | 494.009 | 488.789 | 483.756 | 490.008 | 524.750 | 458.901 | 428.866 | 373.145 | 382.964 | 370.845 | 216.038 | 228.603 | 220.889 | 199.575 | 194.001 | 196.587 | 204.344 | 194.291 | 185.077 | 187.861 | 183.598 | 178.746 | 169.319 | 146.654 | 148.566 |
▸ Umlaufvermögen | 19.496 | 20.025 | 105.001 | 105.837 | 105.050 | 116.693 | 16.445 | 16.713 | 15.244 | 12.489 | 11.542 | 10.302 | 10.166 | 8.700 | 7.872 | 15.687 | 3.863 | 12.351 | 9.945 | 54.867 | 2.637 | 3.805 | 5.108 | 1.828 | 1.836 | 1.627 | 1.298 | 1.642 | 1.277 | 1.971 | 7.599 |
▹ Cash und kurzfristige Finanzanlagen | 6.819 | 6.686 | 7.097 | 15.512 | 19.614 | 460.653 | 5.742 | 6.110 | 5.036 | 3.387 | 3.930 | 3.894 | 3.861 | 3.337 | 3.048 | 11.649 | 987 | 3.038 | 618 | 53.161 | 798 | 1.717 | 3.588 | 628 | 598 | 629 | 294 | 852 | 572 | 1.238 | 137 |
▹ Inventar | - | - | - | -7.299,999 | -11.999,999 | - | - | - | -483.756 | -490.008 | -524.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 97.209 | 13.339 | 97.904 | 97.625 | 97.436 | 94.189 | 10.703 | 10.603 | 10.208 | 9.102 | 7.612 | 6.408 | 6.305 | 5.363 | 4.824 | 4.038 | 2.876 | 3.019 | 2.927 | 1.706 | 1.839 | 2.088 | 1.520 | 1.200 | 1.238 | 998 | 1.004 | 790 | 705 | 733 | 7.462 |
▹ Sonstiges Umlaufvermögen | -84.532 | - | - | -0,001 | -0,001 | -438.149 | - | - | 483.756 | 490.008 | 524.750 | - | - | - | - | - | - | 6.294 | 6.400 | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 547.622 | 544.882 | 475.861 | 490.532 | 502.490 | 481.726 | 477.564 | 472.076 | 468.512 | 477.519 | 513.208 | 448.599 | 418.700 | 364.445 | 375.092 | 355.158 | 212.175 | 216.252 | 210.944 | 144.708 | 191.364 | 192.782 | 199.236 | 192.463 | 183.241 | 186.234 | 182.300 | 177.104 | 168.042 | 144.683 | 140.967 |
▹ Sachanlagen | 11.377 | 11.395 | 10.918 | 10.946 | 11.457 | 11.495 | 8.914 | 8.944 | 437.730 | 446.397 | 447.240 | 390.496 | 380.109 | 297.748 | 314.386 | 288.633 | 125.257 | 154.540 | 154.649 | 143.797 | 143.363 | 152.865 | 158.062 | 130.789 | 134.886 | 139.215 | 143.108 | 141.367 | 129.838 | 133.486 | 139.434 |
▹ Langfristige Finanzanlagen | 20.017 | 20.125 | 13.948 | 9.102 | 9.282 | 530.727 | 448.079 | 439.425 | 5.019 | 4.671 | 35.593 | 422.093 | 388.714 | - | 343.022 | 321.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 516.228 | 513.362 | 450.995 | 470.484 | 481.751 | -60.496 | 20.571 | 23.707 | 25.763 | 26.451 | 30.375 | -363.990 | -350.123 | 66.697 | -282.316 | -255.165 | 86.918 | 61.712 | 56.295 | 911 | 48.001 | 39.917 | 41.174 | 61.674 | 48.355 | 47.019 | 39.192 | 35.737 | 38.204 | 11.197 | 1.533 |
Fremdkapital | 423.211 | 412.523 | 401.321 | 395.435 | 378.439 | 363.092 | 335.004 | 307.055 | 285.146 | 279.447 | 333.473 | 263.859 | 224.285 | 207.515 | 205.293 | 181.984 | 70.625 | 87.641 | 75.961 | 39.270 | 29.804 | 41.137 | 50.291 | 42.093 | 36.215 | 37.827 | 84.341 | 79.071 | 67.971 | 43.962 | 44.584 |
▸ Kurzfristige Verbindlichkeiten | 381.522 | 1.318 | 360.038 | 340.590 | 311.346 | 284.403 | 256.353 | 226.212 | 208.615 | 193.778 | 213.935 | 149.461 | 98.817 | 99.347 | 87.209 | 5.457 | 2.446 | 9.070 | 43.269 | 2.800 | 3.600 | 5.900 | 4.300 | 4.900 | 5.800 | 1.446 | 1.359 | 1.289 | 1.216 | 1.147 | 1.082 |
▹ Kurzfristige Finanzverbindlichkeiten | 365.550 | 356.200 | 348.900 | 326.600 | 298.100 | 271.900 | 236.200 | 212.950 | 196.400 | 181.050 | 201.500 | 252.306 | 215.455 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | 12.503 | 20.153 | 13.262 | 12.215 | 12.728 | 12.435 | 11.155 | 11.130 | - | 7.357 | 7.148 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.972 | -354.882 | 11.138 | 13.990 | 13.246 | - | - | - | - | - | - | -114.000 | -127.768 | 99.347 | 79.852 | -1.691 | 2.446 | 9.070 | 43.269 | 2.800 | 3.600 | 5.900 | 4.300 | 4.900 | 5.800 | 1.446 | 1.359 | 1.289 | 1.216 | 1.147 | 1.082 |
▸ Langfristige Verbindlichkeiten | 41.689 | 411.205 | 41.283 | 54.845 | 67.093 | 78.689 | 78.651 | 80.843 | 76.531 | 85.669 | 119.538 | 114.398 | 125.468 | 108.168 | 118.084 | 176.527 | 68.179 | 78.571 | 32.692 | 36.470 | 26.204 | 35.237 | 45.991 | 37.193 | 30.415 | 36.381 | 82.982 | 77.782 | 66.755 | 42.815 | 43.502 |
▹ Langfristige Finanzverbindlichkeiten | 18.150 | 18.435 | 19.349 | 32.863 | 44.725 | 56.866 | 58.895 | 60.744 | 261.281 | 256.409 | 315.717 | 110.554 | 123.405 | 188.093 | 116.186 | 97.686 | 67.217 | 51.996 | 53.910 | 28.843 | 26.005 | 29.847 | 46.210 | 37.242 | 30.493 | 33.432 | 82.031 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 23.539 | 392.770 | 21.934 | 21.982 | 22.368 | 21.823 | 19.756 | 20.099 | -184.750 | -170.740 | -196.179 | 3.844 | 2.063 | -79.925 | 1.898 | 78.841 | 962 | 26.575 | -21.218 | 7.627 | 199 | 5.390 | -219 | -49 | -78 | 2.949 | 951 | 77.782 | 66.755 | 42.815 | 43.502 |
Finanzverschuldung gesamt | 395.099 | 386.033 | 379.167 | 370.409 | 640.925 | 340.261 | 304.009 | 282.638 | 457.681 | 437.459 | 517.217 | 362.860 | 338.860 | 199.987 | 197.936 | 174.836 | 67.563 | 85.248 | 71.692 | 36.617 | 26.337 | 35.548 | 46.210 | 37.242 | 30.493 | 33.432 | 82.031 | 76.889 | 66.016 | 42.347 | 43.082 |
Eigenkapital | 143.907 | 152.384 | 179.541 | 200.934 | 229.101 | 235.327 | 159.005 | 181.734 | 198.610 | 210.561 | 191.277 | 195.042 | 204.581 | 165.630 | 177.671 | 188.861 | 145.413 | 140.962 | 144.928 | 160.305 | 164.197 | 155.450 | 154.053 | 152.198 | 148.862 | 150.034 | 99.257 | 99.675 | 101.348 | 102.692 | 103.982 |
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