UHT Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	91.48	91.29	87.62	81.96	82.22	76.13
Other Revenue	4.01	3.57	3.71	4.38	3.77	3.58
Total Revenue	100.9	100.29	96.78	91.82	85.99	79.72
Revenue Growth (YoY	1.00%	3.62%	5.41%	6.78%	7.87%	0.96%
Property Expenses	5.56	5.48	5.32	5.1	4.41	4.14
Depreciation & Amortization	28.54	27.42	27.73	26.56	27.48	25.58
Other Operating Expenses	29.73	29.31	31.17	28.31	23.44	22.28
Total Operating Expenses	63.83	62.22	64.23	59.96	55.33	52.01
Operating Income	37.07	38.08	32.56	31.86	30.66	27.71
Interest Expense	-19.12	-18.84	-16.92	-10.76	-8.81	-8.26
EBT Excluding Unusual Items	17.95	19.23	15.63	21.1	21.85	19.45
Gain (Loss) on Sale of Assets	-	-	-0.23	-	87.31	-
Pretax Income	17.95	19.23	15.4	21.1	109.17	19.45
Net Income	17.95	19.23	15.4	21.1	109.17	19.45
Net Income to Common	17.95	19.23	15.4	21.1	109.17	19.45
Net Income Growth	-1.21%	24.90%	-27.02%	-80.67%	461.35%	2.55%
Basic Shares Outstanding	14	14	14	14	14	14
Diluted Shares Outstanding	14	14	14	14	14	14
Shares Change (YoY)	0.19%	0.18%	0.14%	0.12%	0.10%	0.10%
EPS (Basic)	1.30	1.39	1.12	1.53	7.94	1.42
EPS (Diluted)	1.30	1.39	1.11	1.53	7.92	1.41
EPS Growth	-0.85%	25.22%	-27.45%	-80.68%	461.70%	2.17%
Dividend Per Share	2.950	2.920	2.880	2.840	2.800	2.760
Dividend Growth	1.38%	1.39%	1.41%	1.43%	1.45%	1.47%
Operating Margin	36.74%	37.96%	33.64%	34.70%	35.66%	34.76%
Profit Margin	17.79%	19.18%	15.91%	22.98%	126.96%	24.39%
EBITDA	65.44	65.32	60.15	58.27	57.96	53.11
EBITDA Margin	64.85%	65.13%	62.15%	63.47%	67.40%	66.62%
D&A For Ebitda	28.37	27.25	27.59	26.41	27.3	25.4
EBIT	37.07	38.08	32.56	31.86	30.66	27.71
EBIT Margin	36.74%	37.96%	33.64%	34.70%	35.66%	34.76%
Funds From Operations (FFO)	47.71	47.87	44.57	-	-	-
FFO Per Share	3.44	3.46	3.23	-	-	-
Adjusted Funds From Operations (AFFO)	-	47.87	44.57	-	-	-
AFFO Per Share	-	3.46	3.23	-	-	-
FFO Payout Ratio	85.66%	84.38%	89.22%	-	-	-
Revenue as Reported	99.36	99.01	95.58	90.63	84.19	78.01

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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