Universal Health Realty Income Trust (UHT) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Universal Health Realty Income Trust reported revenue of $99.2M, up 0.2% from $99.0M the year before. Net income was $17.6M (a 17.8% net margin), or $1.27 per diluted share. Gross margin was 35.0% and operating margin was 35.0%. Operating activities generated $49.1M of cash, leaving $41.5M of free cash flow. At fiscal year end, Universal Health Realty Income Trust held $564.9M in total assets against $412.5M in total liabilities, including $6.7M of cash and equivalents.
Open the full interactive Universal Health Realty Income Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Universal Health Realty Income Trust Key Stats
| Share Price | $37.81 |
|---|---|
| Market Cap | $524.8M |
| P/E Ratio | 29.8 |
| Dividend Yield | 7.88% |
| Revenue YoY Growth | +0.2% |
| 52-Week Range | $32.75 – $44.96 |
| Shares Outstanding | 13.8 million (basic, 2026 Q2) |
Universal Health Realty Income Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $78.0M | $84.2M | $90.6M | $95.6M | $99.0M | $99.2M |
| Cost of Goods Sold | $52.0M | $55.3M | $60.0M | $64.2M | $62.2M | $64.4M |
| Gross Profit | $26.0M | $28.9M | $30.7M | $31.3M | $36.8M | $34.8M |
| Operating Income | $26.0M | $28.9M | $30.7M | $31.3M | $36.8M | $34.8M |
| Pre-Tax Income | $19.4M | $109.2M | $21.1M | $15.4M | $19.2M | $17.6M |
| Net Income | $19.4M | $109.2M | $21.1M | $15.4M | $19.2M | $17.6M |
| Diluted EPS | $1.41 | $7.92 | $1.53 | $1.11 | $1.39 | $1.27 |
Universal Health Realty Income Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $25.3M | $24.5M | $24.5M | $25.0M |
| Net Income | $4.0M | $4.3M | $5.0M | $5.9M |
| Diluted EPS | $0.29 | $0.31 | $0.36 | $0.43 |
Universal Health Realty Income Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.7M | $22.5M | $7.6M | $8.2M | $7.1M | $6.7M |
| Total Assets | $494.0M | $598.4M | $607.5M | $596.4M | $580.9M | $564.9M |
| Total Long-Term Debt | $295.4M | $329.1M | $343.1M | $359.7M | $368.4M | $374.8M |
| Total Liabilities | $335.0M | $363.1M | $378.4M | $395.4M | $401.3M | $412.5M |
| Shareholders' Equity | $159.0M | $235.3M | $229.1M | $200.9M | $179.5M | $152.4M |
Universal Health Realty Income Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $44.2M | $47.7M | $46.8M | $42.9M | $46.9M | $49.1M |
| Cash From Investing | -$27.2M | -$24.4M | -$36.7M | -$19.1M | -$13.9M | -$15.0M |
| Cash From Financing | -$17.4M | -$6.5M | -$25.0M | -$23.2M | -$34.1M | -$34.5M |
| Free Cash Flow | $41.9M | $34.7M | $33.2M | $35.3M | $39.3M | $41.5M |
| Dividends Paid | $38.0M | $38.5M | $39.2M | $39.8M | $40.4M | $41.0M |
Figures from Universal Health Realty Income Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Universal Health Realty Income Trust financials page for every line item.
Universal Health Realty Income Trust Company Profile
| Ticker | UHT |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | King Of Prussia, Pennsylvania |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000798783 |
Frequently Asked Questions
What was Universal Health Realty Income Trust's revenue in fiscal 2025?
Universal Health Realty Income Trust (UHT) reported revenue of $99.2M for fiscal 2025.
What is Universal Health Realty Income Trust's annual revenue history?
Universal Health Realty Income Trust's annual revenue by fiscal year: 2020: $78.0M; 2021: $84.2M; 2022: $90.6M; 2023: $95.6M; 2024: $99.0M; 2025: $99.2M.
What was Universal Health Realty Income Trust's net income in fiscal 2025?
Universal Health Realty Income Trust reported net income of $17.6M for fiscal 2025.
What was Universal Health Realty Income Trust's earnings per share (EPS) in fiscal 2025?
Universal Health Realty Income Trust's diluted EPS was $1.27 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Universal Health Realty Income Trust generate in fiscal 2025?
Universal Health Realty Income Trust generated $41.5M of free cash flow in fiscal 2025.
What was Universal Health Realty Income Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Universal Health Realty Income Trust reported revenue of $25.0M.
How much debt does Universal Health Realty Income Trust have?
Universal Health Realty Income Trust reported $374.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Universal Health Realty Income Trust are outstanding?
Universal Health Realty Income Trust reported a weighted average of 13.8 million basic shares outstanding in 2026 Q2.
What is Universal Health Realty Income Trust's market cap?
Based on its latest closing price, Universal Health Realty Income Trust (UHT) has a market capitalization of about $524.8M.
When does Universal Health Realty Income Trust's fiscal year end?
Universal Health Realty Income Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Universal Health Realty Income Trust headquartered?
Universal Health Realty Income Trust lists its business address in King Of Prussia, Pennsylvania in its SEC filings.