Universal Health Realty Income Trust financial data

Symbol
UHT on NYSE
Industry
Real Estate Investment Trusts
Location
Universal Corporate Ctr, 367 S Gulph Rd, King Of Prussia, PA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 199 % +17.8%
Return On Equity 9.04 % +10.6%
Return On Assets 3.02 % -0.66%
Operating Margin 35.8 % +6.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares +0.19%
Common Stock, Shares, Outstanding 13.8M shares +0.2%
Entity Public Float 609M USD -10.6%
Common Stock, Value, Issued 138K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.8M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 13.8M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 98.4M USD +5.47%
Costs and Expenses 63.2M USD +1.77%
Operating Income (Loss) 35.2M USD +12.8%
Net Income (Loss) Attributable to Parent 18M USD -2.03%
Earnings Per Share, Basic 1.31 USD/shares -1.5%
Earnings Per Share, Diluted 1.3 USD/shares -2.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.58M USD -41%
Operating Lease, Right-of-Use Asset 10.9M USD -0.71%
Intangible Assets, Net (Excluding Goodwill) 8.19M USD -1.8%
Assets 587M USD -2.72%
Liabilities 396M USD +2.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.44M USD -41.3%
Retained Earnings (Accumulated Deficit) 837M USD +2.2%
Stockholders' Equity Attributable to Parent 191M USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 191M USD -12%
Liabilities and Equity 587M USD -2.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.7M USD +16.6%
Net Cash Provided by (Used in) Financing Activities -3.31M USD +20.4%
Net Cash Provided by (Used in) Investing Activities -8.95M USD -65.4%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 13.8M shares +0.2%
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 -515K USD -202%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.76M USD +0.89%
Operating Lease, Liability 10.9M USD -0.71%
Payments to Acquire Property, Plant, and Equipment 13.6M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.5M USD -34.4%
Lessee, Operating Lease, Liability, to be Paid 39.5M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 704K USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 704K USD +13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.6M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 704K USD +13.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 704K USD +13.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.81M USD +2.89%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%