Universal Health Realty Income Trust financial data

Symbol
UHT on NYSE
Location
Universal Corporate Ctr, 367 S Gulph Rd, King Of Prussia, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 231 % +16.1%
Return On Equity 10.3 % +13.6%
Return On Assets 3.1 % +2.65%
Operating Margin 36.2 % +1.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.9M shares +0.18%
Common Stock, Shares, Outstanding 13.9M shares +0.18%
Entity Public Float 503M USD -17.4%
Common Stock, Value, Issued 139K USD +0.73%
Weighted Average Number of Shares Outstanding, Basic 13.8M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 98.6M USD +0.14%
Costs and Expenses 62.9M USD -0.42%
Operating Income (Loss) 35.6M USD +1.14%
Net Income (Loss) Attributable to Parent 17.9M USD -0.63%
Earnings Per Share, Basic 1 USD/shares 0%
Earnings Per Share, Diluted 1 USD/shares -0.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.55M USD +17.5%
Operating Lease, Right-of-Use Asset 10.9M USD -0.27%
Intangible Assets, Net (Excluding Goodwill) 6.46M USD -21.2%
Assets 573M USD -2.31%
Liabilities 408M USD +3.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.73M USD -57.6%
Retained Earnings (Accumulated Deficit) 855M USD +2.14%
Stockholders' Equity Attributable to Parent 165M USD -13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 165M USD -13.4%
Liabilities and Equity 573M USD -2.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.6M USD -1.08%
Net Cash Provided by (Used in) Financing Activities -9.84M USD -197%
Net Cash Provided by (Used in) Investing Activities -1.9M USD +78.8%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 13.9M shares +0.18%
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 -123K USD +76.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.52M USD +20.2%
Operating Lease, Liability 10.9M USD -0.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.2M USD +5.31%
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 6.85M USD +0.53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%