Universal Health Realty Income Trust (UHT)

UHT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	90.79	91.29	87.62	81.96	82.22	76.13
Other Revenue	3.51	3.57	3.71	4.38	3.77	3.58
Total Revenue	99.73	100.29	96.78	91.82	85.99	79.72
Revenue Growth (YoY	1.03%	3.62%	5.41%	6.78%	7.87%	0.96%
Property Expenses	5.51	5.48	5.32	5.1	4.41	4.14
Depreciation & Amortization	27.46	27.42	27.73	26.56	27.48	25.58
Other Operating Expenses	29.09	29.31	31.17	28.31	23.44	22.28
Total Operating Expenses	62.05	62.22	64.23	59.96	55.33	52.01
Operating Income	37.67	38.08	32.56	31.86	30.66	27.71
Interest Expense	-18.96	-18.84	-16.92	-10.76	-8.81	-8.26
EBT Excluding Unusual Items	18.71	19.23	15.63	21.1	21.85	19.45
Gain (Loss) on Sale of Assets	-	-	-0.23	-	87.31	-
Pretax Income	18.71	19.23	15.4	21.1	109.17	19.45
Net Income	18.71	19.23	15.4	21.1	109.17	19.45
Net Income to Common	18.71	19.23	15.4	21.1	109.17	19.45
Net Income Growth	15.21%	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)	1.36	1.39	1.12	1.53	7.94	1.42
EPS (Diluted)	1.35	1.39	1.11	1.53	7.92	1.41
EPS Growth	15.38%	25.22%	-27.45%	-80.68%	461.70%	2.17%
Dividend Per Share	2.930	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	37.78%	37.96%	33.64%	34.70%	35.66%	34.76%
Profit Margin	18.76%	19.18%	15.91%	22.98%	126.96%	24.39%
EBITDA	64.96	65.32	60.15	58.27	57.96	53.11
EBITDA Margin	65.14%	65.13%	62.15%	63.47%	67.40%	66.62%
D&A For Ebitda	27.28	27.25	27.59	26.41	27.3	25.4
EBIT	37.67	38.08	32.56	31.86	30.66	27.71
EBIT Margin	37.78%	37.96%	33.64%	34.70%	35.66%	34.76%
Funds From Operations (FFO)	47.39	47.87	44.57	-	-	-
FFO Per Share	3.42	3.46	3.23	-	-	-
Adjusted Funds From Operations (AFFO)	-	47.87	44.57	-	-	-
AFFO Per Share	-	3.46	3.23	-	-	-
FFO Payout Ratio	85.55%	84.38%	89.22%	-	-	-
Revenue as Reported	98.42	99.01	95.58	90.63	84.19	78.01

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q