NYSE : UHT
Universal Health Realty Income Trust — Financial statements
Real Estate · REIT - Healthcare Facilities · United States
Last price 37.87 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 526.38M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Rental Revenue | 91.06M | 91.11M | 91.29M | 87.62M | 81.96M | 82.22M |
| Other Revenue | 4.83M | 4.38M | 3.57M | 3.71M | 4.38M | 3.77M |
| Total Revenue | 101.26M | 100.89M | 100.29M | 96.78M | 91.82M | 85.99M |
| Property Expenses | 5.72M | 5.59M | 5.48M | 5.32M | 5.10M | 4.41M |
| Depreciation & Amortization | 27.25M | 27.96M | 27.42M | 27.73M | 26.56M | 27.48M |
| Other Operating Expenses | 29.85M | 29.97M | 29.31M | 31.17M | 28.30M | 23.44M |
| Total Operating Expenses | 62.83M | 63.53M | 62.22M | 64.23M | 59.96M | 55.33M |
| Operating Income | 38.43M | 37.36M | 38.08M | 32.56M | 31.86M | 30.66M |
| Interest Expense | -18.08M | -18.85M | -18.84M | -16.92M | -10.76M | -8.81M |
| EBT Excluding Unusual Items | 20.36M | 18.51M | 19.23M | 15.63M | 21.10M | 21.85M |
| Gain (Loss) on Sale of Assets | 724.00K | -232.00K | 87.31M | |||
| Asset Writedown | -900.00K | -900.00K | ||||
| Pretax Income | 20.18M | 17.61M | 19.23M | 15.40M | 21.10M | 109.17M |
| Net Income | 20.18M | 17.61M | 19.23M | 15.40M | 21.10M | 109.17M |
| Net Income to Common | 20.18M | 17.61M | 19.23M | 15.40M | 21.10M | 109.17M |
| Basic Shares Outstanding | 13.84M | 13.82M | 13.80M | 13.79M | 13.77M | 13.76M |
| Diluted Shares Outstanding | 13.88M | 13.86M | 13.84M | 13.81M | 13.79M | 13.78M |
| EPS (Basic) | 1.46 | 1.27 | 1.39 | 1.12 | 1.53 | 7.94 |
| EPS (Diluted) | 1.45 | 1.27 | 1.39 | 1.11 | 1.53 | 7.92 |
| Dividend Per Share | 2.99 | 2.96 | 2.92 | 2.88 | 2.84 | 2.80 |
| Operating Margin | 37.95% | 37.03% | 37.96% | 33.64% | 34.70% | 35.66% |
| Profit Margin | 19.93% | 17.45% | 19.18% | 15.91% | 22.98% | 126.96% |
| EBITDA | 65.56M | 65.15M | 65.32M | 60.15M | 58.27M | 57.96M |
| EBITDA Margin | 64.75% | 64.58% | 65.13% | 62.15% | 63.47% | 67.40% |
| D&A For Ebitda | 27.13M | 27.79M | 27.25M | 27.59M | 26.41M | 27.30M |
| EBIT | 38.43M | 37.36M | 38.08M | 32.56M | 31.86M | 30.66M |
| EBIT Margin | 37.95% | 37.03% | 37.96% | 33.64% | 34.70% | 35.66% |
| Funds From Operations (FFO) | 48.79M | 47.69M | 47.87M | 44.57M | 48.84M | 50.88M |
| FFO Per Share | 3.44 | 3.46 | 3.23 | 3.54 | 3.69 | |
| Adjusted Funds From Operations (AFFO) | 47.69M | 47.87M | 44.57M | 48.84M | 50.88M | |
| AFFO Per Share | 3.44 | 3.46 | 3.23 | 3.54 | 3.69 | |
| FFO Payout Ratio | 86.03% | 84.38% | 89.22% | 80.21% | 75.73% | |
| Revenue as Reported | 99.34M | 99.19M | 99.01M | 95.58M | 90.62M | 84.19M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 428.70M | 421.40M | 436.85M | 454.74M | 460.65M | 449.64M |
| Cash & Equivalents | 6.47M | 6.69M | 7.10M | 8.21M | 7.61M | 22.50M |
| Accounts Receivable | 97.79M | 97.71M | 97.90M | 97.62M | 97.44M | 94.19M |
| Other Intangible Assets | 4.50M | 5.64M | 7.33M | 9.11M | 9.45M | 9.97M |
| Trading Asset Securities | 1.60M | |||||
| Deferred Long-Term Charges | 15.88M | 11.74M | 17.74M | 17.58M | 23.11M | |
| Other Long-Term Assets | 19.66M | 20.12M | 13.95M | 9.10M | 9.28M | 22.11M |
| Total Assets | 573.01M | 564.91M | 580.86M | 596.37M | 607.54M | 598.42M |
| Current Portion of Long-Term Debt | 363.00K | 12.30M | ||||
| Current Portion of Leases | 718.00K | |||||
| Long-Term Debt | 395.71M | 374.63M | 367.89M | 347.16M | 342.82M | 328.77M |
| Long-Term Leases | 11.39M | 10.68M | 10.92M | 10.95M | 11.46M | 11.49M |
| Accrued Expenses | 14.21M | 12.87M | 9.37M | 12.26M | 11.54M | 10.72M |
| Other Long-Term Liabilities | 12.21M | 13.62M | 12.79M | 12.77M | 12.62M | 12.11M |
| Total Liabilities | 433.51M | 412.52M | 401.32M | 395.44M | 378.44M | 363.09M |
| Common Stock | 139.00K | 139.00K | 138.00K | 138.00K | 138.00K | 138.00K |
| Additional Paid-In Capital | 272.82M | 272.15M | 271.09M | 270.40M | 269.47M | 268.51M |
| Distributions in Excess of Earnings | -136.87M | -121.54M | -98.10M | -76.91M | -52.52M | -34.44M |
| Comprehensive Income & Other | 3.41M | 1.64M | 6.41M | 7.31M | 12.01M | 1.11M |
| Shareholders' Equity | 139.50M | 152.38M | 179.54M | 200.93M | 229.10M | 235.33M |
| Total Liabilities & Equity | 573.01M | 564.91M | 580.86M | 596.37M | 607.54M | 598.42M |
| Total Debt | 407.10M | 386.03M | 379.17M | 370.41M | 354.28M | 340.26M |
| Net Cash (Debt) | -400.63M | -377.75M | -372.07M | -362.20M | -346.67M | -317.76M |
| Net Cash Per Share | -28.86 | -27.25 | -26.89 | -26.22 | -25.13 | -23.06 |
| Filing Date Shares Outstanding | 13.90M | 13.87M | 13.85M | 13.82M | 13.80M | 13.79M |
| Total Common Shares Outstanding | 13.90M | 13.87M | 13.85M | 13.82M | 13.80M | 13.79M |
| Book Value Per Share | 10.04 | 10.98 | 12.96 | 14.54 | 16.60 | 17.07 |
| Tangible Book Value | 135.00M | 146.74M | 172.22M | 191.82M | 219.65M | 225.35M |
| Tangible Book Value Per Share | 9.71 | 10.58 | 12.43 | 13.88 | 15.91 | 16.35 |
| Land | 56.85M | 56.87M | 56.87M | 56.87M | 56.63M | 54.90M |
| Buildings | 692.49M | 666.12M | 656.00M | 649.37M | 641.34M | 608.84M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 17.61M | 19.23M | 15.40M | 21.10M | 109.17M | |
| Depreciation & Amortization | 27.79M | 27.25M | 27.59M | 26.41M | 27.30M | |
| Other Amortization | 762.00K | 765.00K | 729.00K | 714.00K | 791.00K | |
| Gain (Loss) on Sale of Assets | 232.00K | -87.31M | ||||
| Asset Writedown | 900.00K | |||||
| Stock-Based Compensation | 936.00K | 853.00K | 780.00K | 780.00K | 947.00K | |
| Change in Other Net Operating Assets | 1.09M | -1.19M | -1.75M | -2.15M | -3.11M | |
| Other Operating Activities | -40.00K | -50.00K | -51.00K | |||
| Operating Cash Flow | 49.09M | 46.91M | 42.94M | 46.80M | 47.73M | |
| Acquisition of Real Estate Assets | -8.84M | -9.07M | -23.20M | -36.10M | -27.31M | |
| Sale of Real Estate Assets | 3.89M | 28.12M | ||||
| Net Sale / Acq. of Real Estate Assets | -8.84M | -9.07M | -19.31M | -36.10M | 810.00K | |
| Cash Acquisition | -2.56M | |||||
| Investment in Marketable & Equity Securities | -6.12M | -4.80M | -3.30M | 781.00K | -16.33M | |
| Other Investing Activities | 3.50M | -1.35M | -6.34M | |||
| Investing Cash Flow | -14.96M | -13.88M | -19.11M | -36.67M | -24.43M | |
| Long-Term Debt Issued | 7.30M | 22.30M | 28.50M | 26.20M | 35.70M | |
| Long-Term Debt Repaid | -940.00K | -13.55M | -11.89M | -12.20M | -2.08M | |
| Net Debt Issued (Repaid) | 6.36M | 8.75M | 16.61M | 14.00M | 33.62M | |
| Issuance of Common Stock | 156.00K | 147.00K | 177.00K | 215.00K | ||
| Common Dividends Paid | -41.03M | -40.39M | -39.77M | -39.18M | -38.53M | |
| Other Financing Activities | -35.00K | -2.51M | -222.00K | -26.00K | -1.84M | |
| Net Cash Flow | -411.00K | -1.11M | 598.00K | -14.89M | 16.76M | |
| Levered Free Cash Flow | 44.75M | 37.71M | 39.40M | 38.67M | -47.21M | |
| Unlevered Free Cash Flow | 55.77M | 48.72M | 49.25M | 44.68M | -42.49M | |
| Cash Interest Paid | 17.87M | 17.91M | 16.27M | 10.39M | 8.08M | |
| Change in Working Capital | 1.09M | -1.19M | -1.75M | -2.15M | -3.11M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 539.17M | 543.98M | 515.34M | 597.85M | 658.78M | 819.76M |
| Enterprise Value | 939.80M | 921.49M | 884.01M | 950.76M | 990.00M | 1.15B |
| Last Close Price | 38.79 | 37.01 | 32.67 | 35.30 | 36.63 | 43.22 |
| Price/FFO Ratio | 10.76 | 9.44 | 10.93 | 10.35 | 11.71 | |
| Price/AFFO Ratio | 10.76 | 9.45 | 10.94 | 10.35 | 11.71 | |
| PE Ratio | 26.75 | 30.89 | 26.79 | 38.82 | 31.22 | 7.51 |
| PS Ratio | 5.32 | 5.39 | 5.14 | 6.18 | 7.17 | 9.53 |
| PB Ratio | 3.86 | 3.57 | 2.87 | 2.98 | 2.88 | 3.48 |
| P/OCF Ratio | 11.20 | 11.08 | 10.99 | 13.92 | 14.07 | 17.18 |
| EV/Sales Ratio | 9.28 | 9.13 | 8.81 | 9.82 | 10.78 | 13.42 |
| EV/EBITDA Ratio | 14.33 | 14.14 | 13.53 | 15.81 | 16.99 | 19.91 |
| EV/EBIT Ratio | 24.45 | 24.67 | 23.22 | 29.20 | 31.08 | 37.64 |
| Debt / Equity Ratio | 2.92 | 2.53 | 2.11 | 1.84 | 1.55 | 1.45 |
| Debt / EBITDA Ratio | 6.14 | 5.86 | 5.74 | 6.09 | 6.02 | 5.82 |
| Net Debt / Equity Ratio | 2.87 | 2.48 | 2.07 | 1.80 | 1.51 | 1.35 |
| Net Debt / EBITDA Ratio | 6.11 | 5.80 | 5.70 | 6.02 | 5.95 | 5.48 |
| Asset Turnover | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.16 |
| Quick Ratio | 7.34 | 7.80 | 10.79 | 4.31 | 9.11 | 10.89 |
| Current Ratio | 7.34 | 7.80 | 10.79 | 4.31 | 9.11 | 10.89 |
| Return on Equity (ROE) | 13.54% | 10.61% | 10.11% | 7.16% | 9.09% | 55.37% |
| Return on Assets (ROA) | 4.21% | 4.08% | 4.04% | 3.38% | 3.30% | 3.51% |
| Earnings Yield | 3.74% | 3.24% | 3.73% | 2.58% | 3.20% | 13.32% |
| Dividend Yield | 7.73% | 7.55% | 7.85% | 6.66% | 5.95% | 4.71% |
| Payout Ratio | 206.20% | 232.99% | 210.01% | 258.21% | 185.66% | 35.30% |
| Buyback Yield / Dilution | -0.18% | -0.18% | -0.18% | -0.14% | -0.12% | -0.10% |
| Total Shareholder Return | 7.55% | 7.37% | 7.67% | 6.52% | 5.83% | 4.61% |