Universal Health Realty Income Trust (UHT)

Name: Universal Health Realty Income Trust (UHT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name UNIVERSAL HEALTH REALTY INCOME TRUST · CIK 0000798783 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Universal Health Realty Income Trust reported revenue of $99.19M. Revenue grew 0.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $99.29M.

Key ratios (year ended 2025-12-31)

35.0%

Operating margin

17.8%

Net margin

11.6%

Return on year-end equity

0.2%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 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
Revenue	$99.29M	$99.19M	$99.01M	$95.58M	$90.62M	$84.19M	$78.01M	$77.16M	$76.21M	$72.35M	$67.08M
Operating Income	$35.05M	$34.76M	$36.80M	$31.35M	$30.67M	$28.86M	$26.00M	$25.75M	$26.70M	$24.04M	$22.11M
Depreciation & Amortization	$29.00M	$28.86M	$27.42M	$27.73M	$26.56M	$27.48M	$25.58M	$25.87M	$24.98M	$25.12M	$22.96M
EBITDA	$64.05M	$63.62M	$64.22M	$59.08M	$57.22M	$56.34M	$51.59M	$51.62M	$51.68M	$49.15M	$45.07M
Net Income	$19.27M	$17.61M	$19.23M	$15.40M	$21.10M	$109.17M	$19.45M	$18.96M	$24.20M	$45.62M	$17.21M
EPS (Diluted)	n/a	$1.27	$1.39	$1.11	$1.53	$7.92	$1.41	$1.38	$1.76	$3.35	$1.28
Total Assets	$567.12M	$564.91M	$580.86M	$596.37M	$607.54M	$598.42M	$494.01M	$488.79M	$483.76M	$490.01M	$524.75M
Total Liabilities	$423.21M	$412.52M	$401.32M	$395.44M	$378.44M	$363.09M	$335.00M	$307.06M	$285.15M	$279.45M	$333.47M
Long-Term Debt	n/a	$374.77M	$368.41M	$359.66M	$343.05M	$329.05M	$295.43M	$274.09M	$261.75M	$256.79M	$315.66M
Shareholders' Equity	$143.91M	$152.38M	$179.54M	$200.93M	$229.10M	$235.33M	$159.00M	$181.73M	$198.61M	$210.56M	$191.28M
Cash & Equivalents	$6.82M	$6.69M	$7.10M	$8.21M	$7.61M	$22.50M	$5.74M	$6.11M	$5.04M	$3.39M	$3.93M
Operating Cash Flow	$48.15M	$49.09M	$46.91M	$42.94M	$46.80M	$47.73M	$44.21M	$42.65M	$42.93M	$46.01M	$40.73M
Capital Expenditures	n/a	n/a	n/a	$7.62M	$13.62M	$12.99M	$2.27M	$5.11M	$4.05M	$9.04M	$60.39M
Free Cash Flow	n/a	n/a	n/a	$35.32M	$33.19M	$34.74M	$41.94M	$37.55M	$38.88M	$36.97M	-$19.66M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	$235.0K	$221.0K	n/a	n/a	n/a
Dividends Paid	$41.37M	$41.03M	$40.39M	$39.77M	$39.18M	$38.53M	$37.97M	$37.41M	$36.83M	$36.05M	$35.14M
Shares Outstanding	13.90M	13.87M	13.85M	13.82M	13.80M	13.79M	13.77M	13.76M	13.75M	13.74M	13.60M
Dividends Per Share	n/a	$2.96	$2.92	$2.88	$2.84	$2.80	$2.76	$2.72	$2.68	$2.64	$2.60
Weighted Average Diluted Shares	n/a	13.86M	13.84M	13.81M	13.79M	13.78M	13.77M	13.75M	13.72M	13.62M	13.47M
EPS (Basic)	n/a	$1.27	$1.39	$1.12	$1.53	$7.94	$1.42	$1.38	$1.76	$3.35	$1.28

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