Balance Sheet Universal Health Realty Income Trust

Equities

UHT

US91359E1055

Specialized REITs

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Mar. 11	Universal Health Realty Income Trust Announces Dividend, Payable on March 31, 2026	CI
Feb. 25	Universal Health Realty Income Trust Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

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Published financial data: UNIVERSAL HEALTH REALTY INCOME TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	82.22M	81.96M	87.62M	91.29M	91.11M
Tenant Reimbursements	-	-	-	-	-
Interest and Investment Income, Total (Revenue Block)	-	5.47M	5.46M	5.43M	5.4M
Other Revenues, Total	3.77M	4.38M	3.71M	3.57M	4.38M
Total Revenues	85.99M	91.82M	96.78M	100M	101M
Property Expenses	4.41M	5.1M	5.32M	5.48M	5.6M
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	27.48M	26.56M	27.73M	27.42M	27.96M
Other Operating Expenses	23.44M	28.3M	31.17M	29.31M	29.97M
Total Operating Expenses	55.32M	59.96M	64.23M	62.22M	63.53M
Operating Income (REIT / Utility Template)	30.66M	31.86M	32.56M	38.08M	37.36M
Interest Expense, Total	-8.81M	-10.76M	-16.92M	-18.84M	-18.85M
Net Interest Expenses	-8.81M	-10.76M	-16.92M	-18.84M	-18.85M
EBT, Excl. Unusual Items	21.85M	21.1M	15.63M	19.23M	18.51M
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	87.31M	-	-232K	-	-
Asset Writedown	-	-	-	-	-900K
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	109M	21.1M	15.4M	19.23M	17.61M
Earnings From Continuing Operations	109M	21.1M	15.4M	19.23M	17.61M
Net Income to Company	109M	21.1M	15.4M	19.23M	17.61M
Net Income - (IS)	109M	21.1M	15.4M	19.23M	17.61M
Net Income to Common Incl Extra Items	109M	21.1M	15.4M	19.23M	17.61M
Net Income to Common Excl. Extra Items	109M	21.1M	15.4M	19.23M	17.61M
Per Share Items
Net EPS - Basic	7.94	1.53	1.12	1.39	1.27
Basic EPS - Continuing Operations	7.94	1.53	1.12	1.39	1.27
Basic Weighted Average Shares Outstanding	13.76M	13.77M	13.79M	13.8M	13.82M
Net EPS - Diluted	7.92	1.53	1.11	1.39	1.27
Diluted EPS - Continuing Operations	7.92	1.53	1.11	1.39	1.27
Diluted Weighted Average Shares Outstanding	13.78M	13.8M	13.81M	13.84M	13.86M
Normalized Basic EPS	0.99	0.96	0.71	0.87	0.84
Normalized Diluted EPS	0.99	0.96	0.71	0.87	0.83
Dividend Per Share	2.8	2.84	2.88	2.92	2.96
Payout Ratio	35.3	185.66	258.21	210.01	232.99
Supplemental Items
EBITDA	57.96M	58.27M	60.15M	65.32M	66.05M
EBITA	33.28M	34.06M	34.56M	39.71M	38.91M
EBIT	30.66M	31.86M	32.56M	38.08M	37.36M
EBITDAR	58.46M	58.88M	60.81M	66.01M	66.77M
Total Revenues (As Reported)	84.19M	90.62M	95.58M	99.01M	99.19M
Normalized Net Income	13.66M	13.19M	9.77M	12.02M	11.57M
Interest Capitalized	-	-	149K	-	14
Interest on Long-Term Debt	7.58M	12.1M	22.91M	24.6M	21.89M
Supplemental Operating Expense Items
Net Rental Expense, Total	508K	611K	666K	692K	723K
Imputed Operating Lease Interest Expense	111K	151K	251K	278K	285K
Imputed Operating Lease Depreciation	397K	460K	415K	414K	438K
Stock-Based Comp., Other (Total)	947K	780K	780K	853K	936K
Total Stock-Based Compensation	947K	780K	780K	853K	936K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	675M	709M	717M	724M	734M
Accumulated Depreciation	-226M	-249M	-262M	-287M	-313M
Net Property Plant And Equipment	450M	461M	455M	437M	421M
Total Real Estate Assets	450M	461M	455M	437M	421M
Cash And Equivalents	22.5M	7.61M	8.21M	7.1M	6.69M
Accounts Receivable, Total	94.19M	97.44M	97.62M	97.9M	97.71M
Investment In Debt and Equity Securities	-	-	-	-	-
Other Intangibles, Total	9.97M	9.45M	9.11M	7.32M	5.64M
Trading Asset Securities, Total	-	12M	7.3M	6.4M	1.6M
Deferred Charges Long-Term	11.97M	11.11M	10.28M	11.34M	-
Other Long-Term Assets, Total	10.14M	9.28M	9.1M	13.95M	31.86M
Total Assets	598M	608M	596M	581M	565M
Liabilities
Current Portion of Long-Term Debt	-	-	-	363K	-
Current Portion of Leases	618K	618K	704K	704K	718K
Long-Term Debt	329M	343M	359M	368M	375M
Long-Term Leases	10.88M	10.84M	10.24M	10.21M	10.68M
Accrued Expenses, Total	10.72M	11.54M	12.26M	9.37M	12.87M
Other Non Current Liabilities	12.11M	12.62M	12.76M	12.79M	13.62M
Total Liabilities	363M	378M	395M	401M	413M
Common Stock, Total	138K	138K	138K	138K	139K
Additional Paid In Capital	269M	269M	270M	271M	272M
Distributions In Excess Of Earnings	-34.44M	-52.52M	-76.91M	-98.1M	-122M
Comprehensive Income and Other	1.11M	12.01M	7.31M	6.41M	1.64M
Total Common Equity	235M	229M	201M	180M	152M
Total Equity	235M	229M	201M	180M	152M
Total Liabilities And Equity	598M	608M	596M	581M	565M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.79M	13.8M	13.82M	13.85M	13.87M
ECS Total Common Shares Outstanding	13.79M	13.8M	13.82M	13.85M	13.87M
Book Value / Share	17.07	16.6	14.54	12.96	10.98
Tangible Book Value	225M	220M	192M	172M	147M
Tangible Book Value Per Share	16.35	15.91	13.88	12.43	10.58
Total Debt	340M	354M	370M	379M	386M
Net Debt	318M	335M	355M	366M	378M
Debt Equivalent Oper. Leases	4.06M	4.89M	5.33M	5.54M	5.78M
Equity Method Investments, Total	10.14M	9.28M	9.1M	13.95M	20.12M
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	54.9M	56.63M	56.87M	56.87M	56.87M
Buildings, Total	609M	641M	649M	656M	666M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	109M	21.1M	15.4M	19.23M	17.61M
Depreciation, Depletion & Amortization	24.67M	24.21M	25.59M	25.61M	27.14M
Amortization of Goodwill and Intangible Assets - (CF)	2.62M	2.2M	2M	1.64M	1.55M
Total Depreciation, Depletion & Amortization	27.3M	26.41M	27.59M	27.24M	28.69M
Amortization of Deferred Charges, Total	791K	714K	729K	765K	762K
(Gain) Loss On Sale of Asset - (CF)	-87.31M	-	232K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	947K	780K	780K	853K	936K
Change in Accounts Receivable	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-3.11M	-2.16M	-1.75M	-1.19M	1.1M
Other Operating Activities	-51K	-50K	-40K	-	-
Cash from Operations	47.72M	46.8M	42.94M	46.91M	49.09M
Acquisition of Real Estate Assets, Total	-27.31M	-36.1M	-23.2M	-9.07M	-8.84M
Sale of Real Estate Assets, Total	28.12M	-	3.89M	-	-
Net Sale / Acquisition of Real Estate Assets	810K	-36.1M	-19.31M	-9.07M	-8.84M
Cash Acquisitions	-2.56M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-16.33M	781K	-3.3M	-4.8M	-6.12M
Other Investing Activities, Total	-6.34M	-1.35M	3.5M	-	-
Cash from Investing	-24.42M	-36.67M	-19.11M	-13.88M	-14.96M
Long-Term Debt Issued, Total	35.7M	26.2M	28.5M	22.3M	7.3M
Total Debt Issued	35.7M	26.2M	28.5M	22.3M	7.3M
Long-Term Debt Repaid, Total	-2.08M	-12.2M	-11.89M	-13.55M	-940K
Total Debt Repaid	-2.08M	-12.2M	-11.89M	-13.55M	-940K
Issuance of Common Stock	215K	177K	147K	-	156K
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-38.53M	-39.18M	-39.76M	-40.39M	-41.03M
Common & Preferred Stock Dividends Paid	-38.53M	-39.18M	-39.76M	-40.39M	-41.03M
Other Financing Activities, Total	-1.84M	-26K	-222K	-2.51M	-35K
Cash from Financing	-6.54M	-25.02M	-23.23M	-34.15M	-34.55M
Net Change in Cash	16.76M	-14.89M	598K	-1.12M	-411K
Supplemental Items
Cash Interest Paid	8.08M	10.39M	16.27M	17.91M	17.87M
Net Debt Issued / Repaid	33.62M	14M	16.61M	8.75M	6.36M
Levered Free Cash Flow	-47.21M	38.67M	39.4M	37.71M	45.65M
Unlevered Free Cash Flow	-42.49M	44.68M	49.25M	48.72M	56.67M
Change In Net Working Capital	89.9M	2.43M	-535K	3.17M	-3.69M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.51	3.3	3.38	4.04	4.08
Return on Total Capital	3.69	3.44	3.52	4.21	4.26
Return On Equity %	55.37	9.09	7.16	10.11	10.61
Return on Common Equity	55.37	9.09	7.16	10.11	10.61
Margin Analysis
Gross Profit Margin %	94.88	94.45	94.5	94.53	94.45
SG&A Margin	-	-	-	-	-
EBITDA Margin %	67.4	63.46	62.15	65.13	65.47
EBITA Margin %	38.71	37.1	35.71	39.6	38.57
EBIT Margin %	35.66	34.7	33.64	37.96	37.03
Income From Continuing Operations Margin %	126.96	22.98	15.91	19.18	17.45
Net Income Margin %	126.96	22.98	15.91	19.18	17.45
Net Avail. For Common Margin %	126.96	22.98	15.91	19.18	17.45
Normalized Net Income Margin	15.88	14.36	10.09	11.99	11.47
Levered Free Cash Flow Margin	-54.9	42.11	40.71	37.6	45.25
Unlevered Free Cash Flow Margin	-49.42	48.66	50.89	48.58	56.17
Asset Turnover
Asset Turnover	0.16	0.15	0.16	0.17	0.18
Fixed Assets Turnover	0.19	0.2	0.21	0.22	0.24
Receivables Turnover (Average Receivables)	1.57	0.86	0.9	0.93	0.93
Short Term Liquidity
Current Ratio	10.29	9.63	8.73	10.68	7.8
Quick Ratio	10.29	9.63	8.73	10.68	7.8
Operating Cash Flow to Current Liabilities	4.21	3.85	3.31	4.5	3.61
Days Sales Outstanding (Average Receivables)	232.82	426.7	406.3	391.97	391.85
Long Term Solvency
Total Debt/Equity	144.59	154.64	184.34	211.19	253.33
Total Debt / Total Capital	59.12	60.73	64.83	67.86	71.7
LT Debt/Equity	144.33	154.37	183.99	210.59	252.86
Long-Term Debt / Total Capital	59.01	60.62	64.71	67.67	71.56
Total Liabilities / Total Assets	60.68	62.29	66.31	69.09	73.02
EBIT / Interest Expense	3.48	2.96	1.92	2.02	1.98
EBITDA / Interest Expense	6.64	5.47	3.59	3.5	3.54
(EBITDA - Capex) / Interest Expense	6.64	5.47	3.59	3.5	3.54
Total Debt / EBITDA	5.82	6.02	6.09	5.74	5.78
Net Debt / EBITDA	5.44	5.68	5.84	5.54	5.66
Total Debt / (EBITDA - Capex)	5.82	6.02	6.09	5.74	5.78
Net Debt / (EBITDA - Capex)	5.44	5.68	5.84	5.54	5.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.87	6.78	5.41	3.62	0.59
Gross Profit, 1 Yr. Growth %	7.95	6.3	5.47	3.66	0.51
EBITDA, 1 Yr. Growth %	9.13	0.54	3.22	8.6	1.12
EBITA, 1 Yr. Growth %	8.68	2.34	1.46	14.92	-2.02
EBIT, 1 Yr. Growth %	10.65	3.9	2.19	16.95	-1.88
Earnings From Cont. Operations, 1 Yr. Growth %	461.35	-80.67	-27.02	24.9	-8.45
Net Income, 1 Yr. Growth %	461.35	-80.67	-27.02	24.9	-8.45
Diluted EPS Before Extra, 1 Yr. Growth %	461.7	-80.68	-27.45	25.23	-8.63
Normalized Net Income, 1 Yr. Growth %	12.37	-3.43	-25.92	23.04	-3.77
Net Property, Plant and Equip., 1 Yr. Growth %	-0.68	2.45	-1.28	-3.93	-3.54
Accounts Receivable, 1 Yr. Growth %	780.02	3.45	0.19	0.29	-0.2
Total Assets, 1 Yr. Growth %	21.14	1.52	-1.84	-2.6	-2.75
Common Equity, 1 Yr. Growth %	48	-2.65	-12.29	-10.65	-15.13
Tangible Book Value, 1 Yr. Growth %	53.03	-2.53	-12.67	-10.22	-14.79
Cash From Operations, 1 Yr. Growth %	7.95	-1.93	-8.26	9.25	4.65
Levered Free Cash Flow, 1 Yr. Growth %	-205.26	-181.91	1.9	-4.29	21.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-186.28	-205.13	10.24	-1.08	16.3
Dividend Per Share, 1 Yr. Growth %	1.45	1.43	1.41	1.39	1.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.35	7.32	6.09	4.51	2.1
Gross Profit, 2 Yr. CAGR %	4.3	7.12	5.88	4.56	2.07
EBITDA, 2 Yr. CAGR %	4.36	4.75	1.87	5.88	4.79
EBITA, 2 Yr. CAGR %	3.89	5.46	1.9	7.98	6.11
EBIT, 2 Yr. CAGR %	5.5	7.22	3.04	9.32	7.12
Earnings From Cont. Operations, 2 Yr. CAGR %	139.93	4.17	-62.44	-4.53	6.93
Net Income, 2 Yr. CAGR %	139.93	4.17	-62.44	-4.53	6.93
Diluted EPS Before Extra, 2 Yr. CAGR %	139.56	4.17	-62.56	-4.68	6.96
Normalized Net Income, 2 Yr. CAGR %	13.33	4.17	-15.42	-4.53	8.81
Net Property, Plant and Equip., 2 Yr. CAGR %	0.92	0.87	0.57	-2.62	-3.74
Accounts Receivable, 2 Yr. CAGR %	198.05	201.72	1.81	0.24	0.04
Total Assets, 2 Yr. CAGR %	10.65	10.9	-0.17	-2.22	-2.67
Common Equity, 2 Yr. CAGR %	13.79	20.04	-7.6	-11.47	-12.92
Tangible Book Value, 2 Yr. CAGR %	16.1	22.13	-7.74	-11.45	-12.54
Cash From Operations, 2 Yr. CAGR %	5.78	2.89	-5.15	0.11	6.92
Levered Free Cash Flow, 2 Yr. CAGR %	10.45	-7.15	-8.64	-1.24	7.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.43	-4.76	7.66	4.43	7.26
Dividend Per Share, 2 Yr. CAGR %	1.46	1.44	1.42	1.4	1.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.31	5.16	6.68	5.26	3.19
Gross Profit, 3 Yr. CAGR %	3.22	4.97	6.57	5.14	3.19
EBITDA, 3 Yr. CAGR %	2.87	3.07	4.24	4.07	4.26
EBITA, 3 Yr. CAGR %	1.07	3.37	4.11	6.07	4.54
EBIT, 3 Yr. CAGR %	2.49	4.97	5.52	7.49	5.45
Earnings From Cont. Operations, 3 Yr. CAGR %	65.24	3.62	-7.48	-43.94	-5.85
Net Income, 3 Yr. CAGR %	65.24	3.62	-7.48	-43.94	-5.85
Diluted EPS Before Extra, 3 Yr. CAGR %	65.1	3.5	-7.66	-44.01	-6.02
Normalized Net Income, 3 Yr. CAGR %	5.71	7.44	-7.02	-4.16	-4.28
Net Property, Plant and Equip., 3 Yr. CAGR %	0.9	1.43	0.15	-0.96	-2.92
Accounts Receivable, 3 Yr. CAGR %	109.74	109.46	108.94	1.3	0.09
Total Assets, 3 Yr. CAGR %	7.35	7.52	6.48	-0.99	-2.4
Common Equity, 3 Yr. CAGR %	5.82	8.03	8.11	-8.62	-12.71
Tangible Book Value, 3 Yr. CAGR %	7.54	9.53	9.21	-8.57	-12.58
Cash From Operations, 3 Yr. CAGR %	3.59	3.15	-0.97	-0.57	1.6
Levered Free Cash Flow, 3 Yr. CAGR %	9.9	-0.03	-4.23	-7.21	5.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.08	0.02	-0	4.66	8.25
Dividend Per Share, 3 Yr. CAGR %	1.47	1.45	1.43	1.41	1.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.75	4.19	4.41	4.9	4.82
Gross Profit, 5 Yr. CAGR %	3.79	4.06	4.28	4.8	4.75
EBITDA, 5 Yr. CAGR %	3.17	2.48	2.47	4.18	4.46
EBITA, 5 Yr. CAGR %	0.94	1.56	1.4	5.19	4.9
EBIT, 5 Yr. CAGR %	2.91	3.79	2.71	6.69	6.16
Earnings From Cont. Operations, 5 Yr. CAGR %	44.69	-14.29	-8.64	0.28	-1.97
Net Income, 5 Yr. CAGR %	44.69	-14.29	-8.64	0.28	-1.97
Diluted EPS Before Extra, 5 Yr. CAGR %	44.01	-14.5	-8.81	0.14	-2.07
Normalized Net Income, 5 Yr. CAGR %	4.89	5.18	-3.31	2.48	-0.98
Net Property, Plant and Equip., 5 Yr. CAGR %	0.11	0.63	0.77	-0.21	-1.42
Accounts Receivable, 5 Yr. CAGR %	65.39	60.66	57.08	55.98	55.63
Total Assets, 5 Yr. CAGR %	2.66	4.39	4.27	3.51	2.72
Common Equity, 5 Yr. CAGR %	4.23	1.7	0.23	-0.24	-0.85
Tangible Book Value, 5 Yr. CAGR %	6.12	2.94	1.15	0.6	-0.07
Cash From Operations, 5 Yr. CAGR %	3.22	0.35	0.01	1.92	2.12
Levered Free Cash Flow, 5 Yr. CAGR %	4.76	2.22	2.07	-0.51	0.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.36	1.77	3.66	1.76	2.84
Dividend Per Share, 5 Yr. CAGR %	1.49	1.47	1.45	1.43	1.41