Cash flow Universal Health Realty Income Trust

Equities

UHT

US91359E1055

Specialized REITs

Market Closed - Nyse Other stock markets 04:00:02 2026-02-06 pm EST			5-day change	1st Jan Change
42.10 ^USD	-1.41%		+5.97%	+7.37%

Dec. 10	Universal Health Realty Income Trust Announces Quarterly Dividend Increase, Payable on December 31, 2025	CI
25-10-27	Universal Health Realty Income Trust reports financial results for the three and nine-month periods ended September 30, 2025	RE

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Published financial data: UNIVERSAL HEALTH REALTY INCOME TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Rental Revenues	76.13M	82.22M	81.96M	87.62M	91.29M
Tenant Reimbursements	-	-	-	-	-
Interest and Investment Income, Total (Revenue Block)	-	-	5.47M	5.46M	5.43M
Other Revenues, Total	3.58M	3.77M	4.38M	3.71M	3.57M
Total Revenues	79.72M	85.99M	91.82M	96.78M	100M
Property Expenses	4.14M	4.41M	5.1M	5.32M	5.48M
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	25.58M	27.48M	26.56M	27.73M	27.42M
Other Operating Expenses	22.28M	23.44M	28.3M	31.17M	29.31M
Total Operating Expenses	52.01M	55.32M	59.96M	64.23M	62.22M
Operating Income (REIT / Utility Template)	27.71M	30.66M	31.86M	32.56M	38.08M
Interest Expense, Total	-8.26M	-8.81M	-10.76M	-16.92M	-18.84M
Net Interest Expenses	-8.26M	-8.81M	-10.76M	-16.92M	-18.84M
EBT, Excl. Unusual Items	19.45M	21.85M	21.1M	15.63M	19.23M
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	87.31M	-	-232K	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	19.45M	109M	21.1M	15.4M	19.23M
Earnings From Continuing Operations	19.45M	109M	21.1M	15.4M	19.23M
Net Income to Company	19.45M	109M	21.1M	15.4M	19.23M
Net Income - (IS)	19.45M	109M	21.1M	15.4M	19.23M
Net Income to Common Incl Extra Items	19.45M	109M	21.1M	15.4M	19.23M
Net Income to Common Excl. Extra Items	19.45M	109M	21.1M	15.4M	19.23M
Per Share Items
Net EPS - Basic	1.42	7.94	1.53	1.12	1.39
Basic EPS - Continuing Operations	1.42	7.94	1.53	1.12	1.39
Basic Weighted Average Shares Outstanding	13.74M	13.76M	13.77M	13.79M	13.8M
Net EPS - Diluted	1.41	7.92	1.53	1.11	1.39
Diluted EPS - Continuing Operations	1.41	7.92	1.53	1.11	1.39
Diluted Weighted Average Shares Outstanding	13.76M	13.78M	13.8M	13.81M	13.84M
Normalized Basic EPS	0.88	0.99	0.96	0.71	0.87
Normalized Diluted EPS	0.88	0.99	0.96	0.71	0.87
Dividend Per Share	2.76	2.8	2.84	2.88	2.92
Payout Ratio	195.26	35.3	185.66	258.21	210.01
Supplemental Items
EBITDA	53.1M	57.96M	58.27M	60.15M	65.32M
EBITA	30.63M	33.28M	34.06M	34.56M	39.71M
EBIT	27.71M	30.66M	31.86M	32.56M	38.08M
EBITDAR	53.58M	58.46M	58.88M	60.81M	66.01M
Total Revenues (As Reported)	78.01M	84.19M	90.62M	95.58M	99.01M
Normalized Net Income	12.15M	13.66M	13.19M	9.77M	12.02M
Interest Capitalized	-	-	-	149K	-
Interest on Long-Term Debt	7.97M	7.58M	12.1M	22.91M	24.6M
Supplemental Operating Expense Items
Net Rental Expense, Total	480K	508K	611K	666K	692K
Imputed Operating Lease Interest Expense	107K	111K	151K	251K	278K
Imputed Operating Lease Depreciation	373K	397K	460K	415K	414K
Stock-Based Comp., Other (Total)	912K	947K	780K	780K	853K
Total Stock-Based Compensation	912K	947K	780K	780K	853K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Gross Property Plant And Equipment	669M	675M	709M	717M	724M
Accumulated Depreciation	-217M	-226M	-249M	-262M	-287M
Net Property Plant And Equipment	453M	450M	461M	455M	437M
Total Real Estate Assets	453M	450M	461M	455M	437M
Cash And Equivalents	5.74M	22.5M	7.61M	8.21M	7.1M
Accounts Receivable, Total	10.7M	94.19M	97.44M	97.62M	97.9M
Investment In Debt and Equity Securities	-	-	-	-	-
Other Intangibles, Total	11.74M	9.97M	9.45M	9.11M	7.32M
Trading Asset Securities, Total	-	-	12M	7.3M	6.4M
Deferred Charges Long-Term	8.83M	11.97M	11.11M	10.28M	11.34M
Other Long-Term Assets, Total	4.28M	10.14M	9.28M	9.1M	13.95M
Total Assets	494M	598M	608M	596M	581M
Liabilities
Current Portion of Long-Term Debt	3.8M	-	-	-	363K
Current Portion of Leases	480K	618K	618K	704K	704K
Long-Term Debt	295M	329M	343M	359M	368M
Long-Term Leases	8.43M	10.88M	10.84M	10.24M	10.21M
Accrued Expenses, Total	13.33M	10.72M	11.54M	12.26M	9.37M
Other Non Current Liabilities	13.86M	12.11M	12.62M	12.76M	12.79M
Total Liabilities	335M	363M	378M	395M	401M
Common Stock, Total	138K	138K	138K	138K	138K
Additional Paid In Capital	267M	269M	269M	270M	271M
Distributions In Excess Of Earnings	-105M	-34.44M	-52.52M	-76.91M	-98.1M
Comprehensive Income and Other	-3.82M	1.11M	12.01M	7.31M	6.41M
Total Common Equity	159M	235M	229M	201M	180M
Total Equity	159M	235M	229M	201M	180M
Total Liabilities And Equity	494M	598M	608M	596M	581M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.77M	13.79M	13.8M	13.82M	13.85M
ECS Total Common Shares Outstanding	13.77M	13.79M	13.8M	13.82M	13.85M
Book Value / Share	11.55	17.07	16.6	14.54	12.96
Tangible Book Value	147M	225M	220M	192M	172M
Tangible Book Value Per Share	10.69	16.35	15.91	13.88	12.43
Total Debt	308M	340M	354M	370M	379M
Net Debt	302M	318M	335M	355M	366M
Debt Equivalent Oper. Leases	3.84M	4.06M	4.89M	5.33M	5.54M
Equity Method Investments, Total	4.28M	10.14M	9.28M	9.1M	13.95M
Account Code - Inventory Valuation	3	3	-	3	3
Land - (BS)	55.16M	54.9M	56.63M	56.87M	56.87M
Buildings, Total	605M	609M	641M	649M	656M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	19.45M	109M	21.1M	15.4M	19.23M
Depreciation, Depletion & Amortization	22.48M	24.67M	24.21M	25.59M	25.61M
Amortization of Goodwill and Intangible Assets - (CF)	2.92M	2.62M	2.2M	2M	1.64M
Total Depreciation, Depletion & Amortization	25.4M	27.3M	26.41M	27.59M	27.24M
Amortization of Deferred Charges, Total	764K	791K	714K	729K	765K
(Gain) Loss On Sale of Asset - (CF)	-	-87.31M	-	232K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	912K	947K	780K	780K	853K
Change in Accounts Receivable	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-2.26M	-3.11M	-2.16M	-1.75M	-1.19M
Other Operating Activities	-53K	-51K	-50K	-40K	-
Cash from Operations	44.21M	47.72M	46.8M	42.94M	46.91M
Acquisition of Real Estate Assets, Total	-30.53M	-27.31M	-36.1M	-23.2M	-9.07M
Sale of Real Estate Assets, Total	-	28.12M	-	3.89M	-
Net Sale / Acquisition of Real Estate Assets	-30.53M	810K	-36.1M	-19.31M	-9.07M
Cash Acquisitions	-	-2.56M	-	-	-
Investment in Marketable and Equity Securities, Total	3.32M	-16.33M	781K	-3.3M	-4.8M
Other Investing Activities, Total	-	-6.34M	-1.35M	3.5M	-
Cash from Investing	-27.21M	-24.42M	-36.67M	-19.11M	-13.88M
Long-Term Debt Issued, Total	23.25M	35.7M	26.2M	28.5M	22.3M
Total Debt Issued	23.25M	35.7M	26.2M	28.5M	22.3M
Long-Term Debt Repaid, Total	-1.91M	-2.08M	-12.2M	-11.89M	-13.55M
Total Debt Repaid	-1.91M	-2.08M	-12.2M	-11.89M	-13.55M
Issuance of Common Stock	-	215K	177K	147K	-
Repurchase of Common Stock	-235K	-	-	-	-
Common Dividends Paid	-37.97M	-38.53M	-39.18M	-39.76M	-40.39M
Common & Preferred Stock Dividends Paid	-37.97M	-38.53M	-39.18M	-39.76M	-40.39M
Other Financing Activities, Total	-499K	-1.84M	-26K	-222K	-2.51M
Cash from Financing	-17.37M	-6.54M	-25.02M	-23.23M	-34.15M
Net Change in Cash	-368K	16.76M	-14.89M	598K	-1.12M
Supplemental Items
Cash Interest Paid	7.57M	8.08M	10.39M	16.27M	17.91M
Net Debt Issued / Repaid	21.34M	33.62M	14M	16.61M	8.75M
Levered Free Cash Flow	41.05M	-47.21M	38.67M	39.4M	37.71M
Unlevered Free Cash Flow	45.45M	-42.49M	44.68M	49.25M	48.72M
Change In Net Working Capital	-1.83M	89.9M	2.43M	-535K	3.17M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.52	3.51	3.3	3.38	4.04
Return on Total Capital	3.72	3.69	3.44	3.52	4.21
Return On Equity %	11.41	55.37	9.09	7.16	10.11
Return on Common Equity	11.41	55.37	9.09	7.16	10.11
Margin Analysis
Gross Profit Margin %	94.81	94.88	94.45	94.5	94.53
SG&A Margin	-	-	-	-	-
EBITDA Margin %	66.62	67.4	63.46	62.15	65.13
EBITA Margin %	38.42	38.71	37.1	35.71	39.6
EBIT Margin %	34.76	35.66	34.7	33.64	37.96
Income From Continuing Operations Margin %	24.4	126.96	22.98	15.91	19.18
Net Income Margin %	24.4	126.96	22.98	15.91	19.18
Net Avail. For Common Margin %	24.4	126.96	22.98	15.91	19.18
Normalized Net Income Margin	15.25	15.88	14.36	10.09	11.99
Levered Free Cash Flow Margin	51.5	-54.9	42.11	40.71	37.6
Unlevered Free Cash Flow Margin	57.02	-49.42	48.66	50.89	48.58
Asset Turnover
Asset Turnover	0.16	0.16	0.15	0.16	0.17
Fixed Assets Turnover	0.18	0.19	0.2	0.21	0.22
Receivables Turnover (Average Receivables)	7.15	1.57	0.86	0.9	0.93
Short Term Liquidity
Current Ratio	0.93	10.29	9.63	8.73	10.68
Quick Ratio	0.93	10.29	9.63	8.73	10.68
Operating Cash Flow to Current Liabilities	2.51	4.21	3.85	3.31	4.5
Days Sales Outstanding (Average Receivables)	51.21	232.82	426.7	406.3	391.97
Long Term Solvency
Total Debt/Equity	193.58	144.59	154.64	184.34	211.19
Total Debt / Total Capital	65.94	59.12	60.73	64.83	67.86
LT Debt/Equity	190.89	144.33	154.37	183.99	210.59
Long-Term Debt / Total Capital	65.02	59.01	60.62	64.71	67.67
Total Liabilities / Total Assets	67.81	60.68	62.29	66.31	69.09
EBIT / Interest Expense	3.35	3.48	2.96	1.92	2.02
EBITDA / Interest Expense	6.48	6.64	5.47	3.59	3.5
(EBITDA - Capex) / Interest Expense	6.48	6.64	5.47	3.59	3.5
Total Debt / EBITDA	5.74	5.82	6.02	6.09	5.74
Net Debt / EBITDA	5.64	5.44	5.68	5.84	5.54
Total Debt / (EBITDA - Capex)	5.74	5.82	6.02	6.09	5.74
Net Debt / (EBITDA - Capex)	5.64	5.44	5.68	5.84	5.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.96	7.87	6.78	5.41	3.62
Gross Profit, 1 Yr. Growth %	0.79	7.95	6.3	5.47	3.66
EBITDA, 1 Yr. Growth %	-0.21	9.13	0.54	3.22	8.6
EBITA, 1 Yr. Growth %	-0.68	8.68	2.34	1.46	14.92
EBIT, 1 Yr. Growth %	0.6	10.65	3.9	2.19	16.95
Earnings From Cont. Operations, 1 Yr. Growth %	2.55	461.35	-80.67	-27.02	24.9
Net Income, 1 Yr. Growth %	2.55	461.35	-80.67	-27.02	24.9
Diluted EPS Before Extra, 1 Yr. Growth %	2.17	461.7	-80.68	-27.45	25.23
Normalized Net Income, 1 Yr. Growth %	14.31	12.37	-3.43	-25.92	23.04
Net Property, Plant and Equip., 1 Yr. Growth %	2.55	-0.68	2.45	-1.28	-3.93
Accounts Receivable, 1 Yr. Growth %	0.94	780.02	3.45	0.19	0.29
Total Assets, 1 Yr. Growth %	1.07	21.14	1.52	-1.84	-2.6
Common Equity, 1 Yr. Growth %	-12.51	48	-2.65	-12.29	-10.65
Tangible Book Value, 1 Yr. Growth %	-11.91	53.03	-2.53	-12.67	-10.22
Cash From Operations, 1 Yr. Growth %	3.65	7.95	-1.93	-8.26	9.25
Levered Free Cash Flow, 1 Yr. Growth %	6.09	-205.26	-181.91	1.9	-4.29
Unlevered Free Cash Flow, 1 Yr. Growth %	1.82	-186.28	-205.13	10.24	-1.08
Dividend Per Share, 1 Yr. Growth %	1.47	1.45	1.43	1.41	1.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.11	4.35	7.32	6.09	4.51
Gross Profit, 2 Yr. CAGR %	0.94	4.3	7.12	5.88	4.56
EBITDA, 2 Yr. CAGR %	-0.13	4.36	4.75	1.87	5.88
EBITA, 2 Yr. CAGR %	-2.53	3.89	5.46	1.9	7.98
EBIT, 2 Yr. CAGR %	-1.35	5.5	7.22	3.04	9.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.35	139.93	4.17	-62.44	-4.53
Net Income, 2 Yr. CAGR %	-10.35	139.93	4.17	-62.44	-4.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.49	139.56	4.17	-62.56	-4.68
Normalized Net Income, 2 Yr. CAGR %	2.53	13.33	4.17	-15.42	-4.53
Net Property, Plant and Equip., 2 Yr. CAGR %	1.7	0.92	0.87	0.57	-2.62
Accounts Receivable, 2 Yr. CAGR %	2.4	198.05	201.72	1.81	0.24
Total Assets, 2 Yr. CAGR %	1.05	10.65	10.9	-0.17	-2.22
Common Equity, 2 Yr. CAGR %	-10.52	13.79	20.04	-7.6	-11.47
Tangible Book Value, 2 Yr. CAGR %	-9.85	16.1	22.13	-7.74	-11.45
Cash From Operations, 2 Yr. CAGR %	1.48	5.78	2.89	-5.15	0.11
Levered Free Cash Flow, 2 Yr. CAGR %	7.44	10.45	-7.15	-8.64	-1.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.1	-2.43	-4.76	7.66	4.43
Dividend Per Share, 2 Yr. CAGR %	1.48	1.46	1.44	1.42	1.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.16	3.31	5.16	6.68	5.26
Gross Profit, 3 Yr. CAGR %	2.06	3.22	4.97	6.57	5.14
EBITDA, 3 Yr. CAGR %	1	2.87	3.07	4.24	4.07
EBITA, 3 Yr. CAGR %	-0.96	1.07	3.37	4.11	6.07
EBIT, 3 Yr. CAGR %	1.56	2.49	4.97	5.52	7.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.74	65.24	3.62	-7.48	-43.94
Net Income, 3 Yr. CAGR %	-24.74	65.24	3.62	-7.48	-43.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.04	65.1	3.5	-7.66	-44.01
Normalized Net Income, 3 Yr. CAGR %	5.87	5.71	7.44	-7.02	-4.16
Net Property, Plant and Equip., 3 Yr. CAGR %	0.47	0.9	1.43	0.15	-0.96
Accounts Receivable, 3 Yr. CAGR %	5.55	109.74	109.46	108.94	1.3
Total Assets, 3 Yr. CAGR %	0.27	7.35	7.52	6.48	-0.99
Common Equity, 3 Yr. CAGR %	-8.94	5.82	8.03	8.11	-8.62
Tangible Book Value, 3 Yr. CAGR %	-8.14	7.54	9.53	9.21	-8.57
Cash From Operations, 3 Yr. CAGR %	-1.32	3.59	3.15	-0.97	-0.57
Levered Free Cash Flow, 3 Yr. CAGR %	5.82	9.9	-0.03	-4.23	-7.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.55	1.08	0.02	-0	4.66
Dividend Per Share, 3 Yr. CAGR %	1.49	1.47	1.45	1.43	1.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.7	3.75	4.19	4.41	4.9
Gross Profit, 5 Yr. CAGR %	3.56	3.79	4.06	4.28	4.8
EBITDA, 5 Yr. CAGR %	3.2	3.17	2.48	2.47	4.18
EBITA, 5 Yr. CAGR %	1.33	0.94	1.56	1.4	5.19
EBIT, 5 Yr. CAGR %	3.64	2.91	3.79	2.71	6.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.87	44.69	-14.29	-8.64	0.28
Net Income, 5 Yr. CAGR %	-3.87	44.69	-14.29	-8.64	0.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.55	44.01	-14.5	-8.81	0.14
Normalized Net Income, 5 Yr. CAGR %	5.4	4.89	5.18	-3.31	2.48
Net Property, Plant and Equip., 5 Yr. CAGR %	3	0.11	0.63	0.77	-0.21
Accounts Receivable, 5 Yr. CAGR %	10.8	65.39	60.66	57.08	55.98
Total Assets, 5 Yr. CAGR %	1.5	2.66	4.39	4.27	3.51
Common Equity, 5 Yr. CAGR %	-4	4.23	1.7	0.23	-0.24
Tangible Book Value, 5 Yr. CAGR %	-3.42	6.12	2.94	1.15	0.6
Cash From Operations, 5 Yr. CAGR %	2.98	3.22	0.35	0.01	1.92
Levered Free Cash Flow, 5 Yr. CAGR %	5.57	4.76	2.22	2.07	-0.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.52	-0.36	1.77	3.66	1.76
Dividend Per Share, 5 Yr. CAGR %	1.52	1.49	1.47	1.45	1.43