20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Universal Health Realty Income Trust (UHT) operates in the REIT - HEALTHCARE FACILITIES industry and is headquartered in King of Prussia, United States. Its market capitalization is roughly $530 million. In the fiscal year ended 2025-12-31, UHT reported $99M in revenue and $18M in net income.
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service-related facilities including acute care hospitals, behavioral healthcare facilities, rehabilitation hospitals, sub-acute care facilities, surgery centers, childcare centers, and medical office buildings.
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| Income statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $149M | $99M | $99M | $96M | $91M | $84M | $78M | $77M | $76M | $72M | $67M | $64M | $60M | $54M | $54M | $29M | $29M | $32M | $29M | $28M | $32M |
| Gross Profit | $113M | $94M | $94M | $90M | $86M | $80M | $74M | $73M | $72M | $69M | $64M | $61M | $57M | $52M | $52M | $27M | $27M | $32M | $29M | $28M | $32M |
| Gross Margin % | 76.1% | 94.4% | 94.5% | 94.4% | 94.4% | 94.8% | 94.7% | 94.8% | 95.0% | 95.1% | 95.1% | 95.6% | 95.7% | 95.6% | 96.1% | 93.2% | 93.6% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $54M | $35M | $37M | $31M | $31M | $29M | $26M | $26M | $27M | $24M | $22M | $21M | $19M | $19M | $16M | $9M | $15M | $18M | $12M | $17M | $19M |
| Operating Margin % | 36.5% | 35.0% | 37.2% | 32.8% | 33.8% | 34.3% | 33.3% | 33.4% | 35.0% | 33.2% | 33.0% | 32.3% | 31.9% | 34.2% | 30.3% | 29.6% | 53.0% | 56.2% | 41.1% | 60.2% | 59.0% |
| Net Income | $19M | $18M | $19M | $15M | $21M | $109M | $19M | $19M | $24M | $46M | $17M | $24M | $52M | $13M | $19M | $74M | $16M | $19M | $12M | $22M | $35M |
| Net Margin % | 13.0% | 17.8% | 19.4% | 16.1% | 23.3% | 129.7% | 24.9% | 24.6% | 31.8% | 63.0% | 25.7% | 37.0% | 86.2% | 24.3% | 36.1% | 250.2% | 56.5% | 58.2% | 39.9% | 79.4% | 109.4% |
| EBITDA | $65M | $68M | $70M | $65M | $58M | $145M | $53M | $55M | $59M | $81M | $50M | $54M | $81M | $39M | $47M | $84M | $25M | $24M | $22M | $22M | $24M |
| Earnings Per Share (EPS) | $1.39 | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 | $1.41 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | $1.04 | $1.54 | $5.83 | $1.33 | $1.56 | $0.98 | $1.87 | $2.92 |
| Shares Outstanding (M) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 12M | 12M | 12M | 12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $25M | $25M | $74M | $25M | $25M | $25M | $25M | $24M |
| Gross Profit | — | $2M | $17M | $70M | $24M | $23M | $23M | $23M | $23M |
| Gross Margin % | — | 8.7% | 70.6% | 94.4% | 94.4% | 94.4% | 94.4% | 94.4% | 94.3% |
| Operating Income (EBIT) | — | $9M | $9M | $28M | $8M | $9M | $9M | $9M | $8M |
| Operating Margin % | — | 36.8% | 36.5% | 37.4% | 33.2% | 35.6% | 36.8% | 37.6% | 34.7% |
| Net Income | — | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $4M |
| Net Margin % | — | 23.6% | 20.5% | 5.9% | 15.9% | 18.1% | 19.5% | 18.9% | 16.3% |
| EBITDA | — | $17M | $16M | $14M | $17M | $17M | $17M | $17M | $17M |
| Earnings Per Share (EPS) | $0.35 | $0.43 | $0.36 | $0.31 | $0.29 | $0.32 | $0.34 | $0.34 | $0.29 |
| Shares Outstanding (M) | — | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $48M | $49M | $47M | $43M | $47M | $48M | $44M | $43M | $43M | $46M | $41M | $38M | $33M | $31M | $31M | $21M | $23M | $25M | $22M | $23M | $25M |
| Capital Expenditures (CapEx) | $14M | $9M | $9M | $8M | $14M | $13M | $2M | $5M | $4M | $9M | $60M | $17M | $16M | $5M | $18M | $40M | $1M | $12M | $5M | $7M | $1M |
| Free Cash Flow (FCF) | $34M | $40M | $38M | $36M | $33M | $35M | $42M | $38M | $39M | $37M | ($20M) | $21M | $17M | $27M | $13M | ($19M) | $22M | $13M | $17M | $16M | $23M |
| FCF Margin % | 22.7% | 40.6% | 38.2% | 37.5% | 36.6% | 41.3% | 53.8% | 48.7% | 51.0% | 51.1% | -29.3% | 33.5% | 28.8% | 49.0% | 24.4% | -64.4% | 76.5% | 39.6% | 58.7% | 55.6% | 73.8% |
| Dividends Paid | $41M | $41M | $40M | $40M | $39M | $39M | $38M | $37M | $37M | $36M | $35M | $34M | $33M | $32M | $31M | $31M | $30M | $28M | $28M | $27M | $27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $13M | $12M | $14M | $10M | $14M | $12M | $13M | $10M |
| Capital Expenditures (CapEx) | $0M | $0M | $9M | $6M | $4M | $2M | $9M | $6M |
| Free Cash Flow (FCF) | $13M | $12M | $5M | $5M | $10M | $10M | $4M | $4M |
| FCF Margin % | 50.0% | 48.7% | 6.4% | 18.1% | 40.1% | 40.9% | 16.6% | 15.7% |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $567M | $565M | $581M | $596M | $608M | $598M | $494M | $489M | $484M | $490M | $525M | $459M | $429M | $373M | $383M | $371M | $216M | $229M | $221M | $200M | $194M |
| Cash & Cash Equivalents | $7M | $7M | $7M | $8M | $8M | $23M | $6M | $6M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $12M | $1M | $3M | $1M | $1M | $1M |
| Total Liabilities | $423M | $413M | $401M | $395M | $378M | $363M | $335M | $307M | $285M | $279M | $333M | $264M | $224M | $208M | $205M | $182M | $71M | $88M | $76M | $39M | $30M |
| Total Debt (Short + Long-Term) | $18M | $20M | $368M | $359M | $343M | $329M | $295M | $274M | $458M | $437M | $517M | $124M | $213M | $282M | $198M | $113M | $120M | $59M | $93M | $37M | $26M |
| Total Shareholders' Equity | $144M | $152M | $180M | $201M | $229M | $235M | $159M | $182M | $199M | $211M | $191M | $195M | $205M | $166M | $178M | $189M | $145M | $141M | $145M | $160M | $164M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UHT viewer.
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