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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 207 % +17.7%
Return On Equity 9.44 % +18.9%
Return On Assets 3.07 % +6.95%
Operating Margin 36.2 % +8.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares +0.19%
Common Stock, Shares, Outstanding 13.8M shares +0.19%
Entity Public Float 609M USD -10.6%
Common Stock, Value, Issued 138K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.8M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 13.8M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 98.7M USD +3.47%
Costs and Expenses 63M USD -0.73%
Operating Income (Loss) 35.7M USD +11.8%
Net Income (Loss) Attributable to Parent 18.2M USD +4.18%
Earnings Per Share, Basic 1.32 USD/shares +4.76%
Earnings Per Share, Diluted 1.31 USD/shares +3.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.37M USD -23.8%
Operating Lease, Right-of-Use Asset 10.9M USD -0.25%
Intangible Assets, Net (Excluding Goodwill) 7.76M USD -19.6%
Assets 584M USD -3.88%
Liabilities 403M USD +1.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.26M USD -69%
Retained Earnings (Accumulated Deficit) 841M USD +2.21%
Stockholders' Equity Attributable to Parent 182M USD -13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 182M USD -13.6%
Liabilities and Equity 584M USD -3.88%

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 +0.19%
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 -0.25%
Payments to Acquire Property, Plant, and Equipment 13.6M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.9M USD -29%
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%