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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 214 % +16.4%
Return On Equity 10.3 % +41.8%
Return On Assets 3.28 % +28.2%
Operating Margin 37.2 % +13.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.9M shares +0.19%
Common Stock, Shares, Outstanding 13.9M shares +0.19%
Entity Public Float 503M USD -17.4%
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 +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 99M USD +3.6%
Costs and Expenses 62.2M USD -3.13%
Operating Income (Loss) 36.8M USD +17.4%
Net Income (Loss) Attributable to Parent 19.2M USD +24.9%
Earnings Per Share, Basic 1.39 USD/shares +24.1%
Earnings Per Share, Diluted 1.39 USD/shares +25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.1M USD -13.6%
Operating Lease, Right-of-Use Asset 10.9M USD -0.26%
Intangible Assets, Net (Excluding Goodwill) 7.33M USD -19.6%
Assets 581M USD -2.6%
Liabilities 401M USD +1.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.41M USD -12.3%
Retained Earnings (Accumulated Deficit) 845M USD +2.33%
Stockholders' Equity Attributable to Parent 180M USD -10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 180M USD -10.6%
Liabilities and Equity 581M USD -2.6%

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 13.9M 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 -0.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.3M USD +71.3%
Lessee, Operating Lease, Liability, to be Paid 38.8M USD -1.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 704K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 704K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.9M USD -2.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 704K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 704K USD 0%
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%