Monitor UHT's next earnings report for details on how the proceeds from the $50 million term loan will be deployed and whether the revised financial covenants impact future capital allocation.
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Executive Summary
Universal Health Realty Income Trust (UHT) amended its credit agreement to secure a $50 million incremental term loan, which will mature on September 30, 2028. The company also revised its minimum tangible net worth requirement and added a new subsidiary as a guarantor.
Key Financial Metrics
Key Facts
- UHT entered into a First Amendment to its Second Amended and Restated Credit Agreement on April 21, 2026.
- The amendment provides for a new incremental term loan facility of $50 million.
- The new term loan matures on September 30, 2028, aligning with the existing term loan maturity.
- The company revised its minimum tangible net worth requirement.
- A new subsidiary, Palm Beach Gardens Medical Properties, LLC, was added as a guarantor.
- The amendment also removes the Term SOFR Adjustment of 0.10% per annum from certain definitions.
Financial Impact
$50 million in new debt
Risk Factors
- Increased debt load from the $50 million term loan could pressure future cash flows.
- Changes in financial covenants may limit the company's financial flexibility.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-175196 |
| Document: uht-20260421.htm | 0001193125-26-175196 |
| Document: 0001193125-26-175196-index-headers.html | 0001193125-26-175196 |
| Document: 0001193125-26-175196-index.html | 0001193125-26-175196 |
| Document: 0001193125-26-175196.txt | 0001193125-26-175196 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Apr 28, 2026 22w ago | DEFA14A | $40.80 $43.29 | ▲ +6.10% | ▲ +2.11% | $36.60 (−10.29%) |
Apr 27, 2026 22w ago | 8-K | $40.80 $43.29 | ▲ +6.10% | ▲ +2.11% | $36.60 (−10.29%) |
Apr 24, 2026 23w ago | 8-K | $40.77 $43.88 | ▲ +7.63% | ▲ +2.55% | $36.60 (−10.23%) |
Feb 25, 2026 31w ago | 8-K | $43.38 $42.12 | ▲ +2.90% | ▲ +10.65% | $36.60 (+15.62%) |
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