UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, UNIVERSAL HEALTH REALTY INCOME TRUST reported revenue of $99.19M, up 0.2% from the prior year. The company was profitable, with a net margin of 17.8%. It held $564.91M in total assets against $412.52M in total liabilities.
Key ratios (FY2025)
35.0%
Operating margin
17.8%
Net margin
11.6%
Return on equity
+0.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.19M | $99.01M | $95.58M | $90.62M | $84.19M | $78.01M | $77.16M | $76.21M | $72.35M | $67.08M |
| Operating Income | $34.76M | $36.80M | $31.35M | $30.67M | $28.86M | $26.00M | $25.75M | $26.70M | $24.04M | $22.11M |
| Net Income | $17.61M | $19.23M | $15.40M | $21.10M | $109.17M | $19.45M | $18.96M | $24.20M | $45.62M | $17.21M |
| EPS (Diluted) | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 | $1.41 | $1.38 | $1.76 | $3.35 | $1.28 |
| Total Assets | $564.91M | $580.86M | $596.37M | $607.54M | $598.42M | $494.01M | $488.79M | $483.76M | $490.01M | $524.75M |
| Total Liabilities | $412.52M | $401.32M | $395.44M | $378.44M | $363.09M | $335.00M | $307.06M | $285.15M | $279.45M | $333.47M |
| Shareholders' Equity | $152.38M | $179.54M | $200.93M | $229.10M | $235.33M | $159.00M | $181.73M | $198.61M | $210.56M | $191.28M |
| Cash & Equivalents | $6.69M | $7.10M | $8.21M | $7.61M | $22.50M | $5.74M | $6.11M | $5.04M | $3.39M | $3.93M |
| Operating Cash Flow | $49.09M | $46.91M | $42.94M | $46.80M | $47.73M | $44.21M | $42.65M | $42.93M | $46.01M | $40.73M |
| Capital Expenditures | — | — | $7.62M | $13.62M | $12.99M | $2.27M | $5.11M | $4.05M | $9.04M | $60.39M |
| Shares Outstanding | 13.86M | 13.84M | 13.81M | 13.79M | 13.78M | 13.77M | 13.75M | 13.72M | 13.6K | 13.5K |
| Dividends Per Share | $2.96 | $2.92 | $2.88 | $2.84 | $2.80 | $2.76 | $2.72 | $2.68 | $2.64 | $2.60 |