UNIVERSAL HEALTH REALTY INCOME TRUST UHT

Real estate SIC 6798 - Real Estate Investment Trusts NAICS Real Estate and Rental and Leasing › Real Estate › Lessors of Real Estate derived NYSE

We are a real estate investment trust ("REIT") that commenced operations in 1986. We invest in healthcare and human service related facilities currently including acute care hospitals, behavioral health care hospitals, specialty facilities, free-standing emergency departments, childcare centers and medical/office buildings. As of February 25, 2026, we have seventy-seven real estate investments or commitments in twenty-one states consisting of:

•six hospital facilities consisting of three acute care hospitals and three behavioral health care hospitals;

•sixty-one medical/office buildings ("MOBs"), including four owned by unconsolidated limited liability companies ("LLCs")/limited liability partnerships ("LPs");

Last close 37.67 2026-10-23
Market cap $523.6M 2026-06-30 share count
52-week range 35.69 - 46.30

Valuation FY2025 figures against the last close

P/S5.3x
P/E29.7x
P/FCF10.7x
EV/EBITDA14.0x
Dividend yield7.8%
Diluted EPS1.27

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $99.2M$99.0M$95.6M$90.6M$84.2M$78.0M$77.2M$76.2M$8.3M$67.1M
Total operating expenses $64.4M$62.2M$64.2M$60.0M$55.3M$52.0M$51.4M$49.5M$48.3M$45.0M
Operating income $34.8M$36.8M$31.3M$30.7M$28.9M$26.0M$25.8M$26.7M$24.0M$22.1M
Interest expense $18.9M$18.8M$16.9M$10.8M$8.8M$8.3M$10.5M$10.0M$10.1M$9.4M
Net income $17.6M$19.2M$15.4M$21.1M$109.2M$19.4M$19.0M$24.2M$45.6M$17.2M
EPS, basic 1.271.391.121.537.941.421.381.763.351.28
EPS, diluted 1.271.391.111.537.921.411.381.763.351.28
Shares, diluted (wtd. avg.) 13.9M13.8M13.8M13.8M13.8M13.8M13.8M13.7M13,62513,468

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $6.7M$7.1M$8.2M$7.6M$22.5M$5.7M$6.1M$5.0M$3.4M$3.9M
Other intangibles $5.6M$7.3M$9.1M$9.4M$10.0M$11.7M$14.6M$17.4M$20.6M$23.8M
Total assets $564.9M$580.9M$596.4M$607.5M$598.4M$494.0M$488.8M$483.8M$490.0M$524.8M
Long-term debt $374.8M$368.4M$359.7M$343.1M$329.1M$295.4M$274.1M$261.7M$256.8M$315.7M
Total liabilities $412.5M$401.3M$395.4M$378.4M$363.1M$335.0M$307.1M$285.1M$279.4M$333.5M
Retained earnings $862.9M$845.3M$826.1M$810.7M$789.6M$680.7M$661.3M$642.3M$618.1M$572.5M
Total equity $152.4M$179.5M$200.9M$229.1M$235.3M$159.0M$181.7M$198.6M$210.6M$191.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $49.1M$46.9M$42.9M$46.8M$47.7M$44.2M$42.7M$42.9M$46.0M$40.7M
Depreciation and amortisation $28.9M$27.4M$27.7M$26.6M$27.5M$25.6M$25.9M$25.0M$25.1M$23.0M
Stock-based compensation $936.0K$853.0K$780.0K$780.0K$947.0K$912.0K$702.0K$571.0K$538.0K$481.0K
Capital expenditure ——$7.6M$13.6M$13.0M$2.3M$5.1M$4.1M$9.0M$60.4M
Investing cash flow -$15.0M-$13.9M-$19.1M-$36.7M-$24.4M-$27.2M-$16.5M-$8.0M$39.5M-$74.8M
Financing cash flow -$34.5M-$34.1M-$23.2M-$25.0M-$6.5M-$17.4M-$25.1M-$33.3M-$86.0M$34.1M
Dividends paid $41.0M$40.4M$39.8M$39.2M$38.5M$38.0M$37.4M$36.8M$36.1M$35.1M
Buybacks —————$235.0K$221.0K———

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-183412.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 50M 100M 150M Revenue, FY2016: 67.1M Net income, FY2016: 17.2M Revenue, FY2017: 8.3M Net income, FY2017: 45.6M Revenue, FY2018: 76.2M Net income, FY2018: 24.2M Revenue, FY2019: 77.2M Net income, FY2019: 19M Revenue, FY2020: 78M Net income, FY2020: 19.4M Revenue, FY2021: 84.2M Net income, FY2021: 109.2M Revenue, FY2022: 90.6M Net income, FY2022: 21.1M Revenue, FY2023: 95.6M Net income, FY2023: 15.4M Revenue, FY2024: 99M Net income, FY2024: 19.2M Revenue, FY2025: 99.2M Net income, FY2025: 17.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $67.1M $8.3M $76.2M $77.2M $78.0M $84.2M $90.6M $95.6M $99.0M $99.2M
Gross profit — — — — — — — — — —
Net income $17.2M $45.6M $24.2M $19.0M $19.4M $109.2M $21.1M $15.4M $19.2M $17.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Shareholder vote Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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