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-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 240% % 16%
Return On Equity 11% % 13%
Return On Assets 3.1% % 1.6%
Operating Margin 36% % -1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,873,618 shares 0.17%
Common Stock, Shares, Outstanding 13,873,583 shares 0.17%
Entity Public Float $503,100,000 USD -17%
Common Stock, Value, Issued $139,000 USD 0.72%
Weighted Average Number of Shares Outstanding, Basic 13,828,000 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 13,874,000 shares 0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $99,360,000 USD 0.68%
Costs and Expenses $63,829,000 USD 1.3%
Operating Income (Loss) $35,531,000 USD -0.45%
Net Income (Loss) Attributable to Parent $17,946,000 USD -1.2%
Earnings Per Share, Basic 1 USD/shares -0.76%
Earnings Per Share, Diluted 1 USD/shares -1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,916,000 USD 8.5%
Operating Lease, Right-of-Use Asset $10,896,000 USD -0.26%
Intangible Assets, Net (Excluding Goodwill) $6,045,000 USD -22%
Assets $568,037,000 USD -2.8%
Liabilities $409,463,000 USD 1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,129,000 USD -35%
Retained Earnings (Accumulated Deficit) $858,580,000 USD 2.1%
Stockholders' Equity Attributable to Parent $158,574,000 USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $158,574,000 USD -13%
Liabilities and Equity $568,037,000 USD -2.8%

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 13,873,583 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 $10,896,000 USD -0.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,818,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $38,842,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $704,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $704,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,924,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $704,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $704,000 USD 0%
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%