UNIVERSAL HEALTH REALTY INCOME TRUST financial data

Symbol
UHT on NYSE
Location
King Of Prussia, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 252% % 18%
Return On Equity 11% % 5.7%
Return On Assets 3.1% % -5.7%
Operating Margin 35% % -5.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,874,643 shares 0.17%
Common Stock, Shares, Outstanding 13,874,607 shares 0.17%
Entity Public Float $512,900,000 USD 1.9%
Common Stock, Value, Issued $139,000 USD 0.72%
Weighted Average Number of Shares Outstanding, Basic 13,821,000 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 13,864,000 shares 0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $99,190,000 USD 0.18%
Costs and Expenses $64,427,000 USD 3.6%
Operating Income (Loss) $34,763,000 USD -5.5%
Net Income (Loss) Attributable to Parent $17,609,000 USD -8.4%
Earnings Per Share, Basic 1.27 USD/shares -8.6%
Earnings Per Share, Diluted 1.27 USD/shares -8.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,686,000 USD -5.8%
Operating Lease, Right-of-Use Asset $11,395,000 USD 4.4%
Intangible Assets, Net (Excluding Goodwill) $5,640,000 USD -23%
Assets $564,907,000 USD -2.7%
Liabilities $412,523,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,637,000 USD -74%
Retained Earnings (Accumulated Deficit) $862,904,000 USD 2.1%
Stockholders' Equity Attributable to Parent $152,384,000 USD -15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $152,384,000 USD -15%
Liabilities and Equity $564,907,000 USD -2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,611,000 USD -1.1%
Net Cash Provided by (Used in) Financing Activities $9,837,000 USD -197%
Net Cash Provided by (Used in) Investing Activities $1,897,000 USD 79%
Common Stock, Shares Authorized 95,000,000 shares 0%
Common Stock, Shares, Issued 13,874,607 shares 0.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $123,000 USD 76%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,516,000 USD 20%
Operating Lease, Liability $11,398,000 USD 4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,834,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $40,887,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $737,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $718,000 USD 2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0625 pure -0.64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,489,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $737,000 USD 4.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $737,000 USD 4.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $6,845,000 USD 0.53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%