Universal Health Realty Income Trust (UHT)
NYSE: UHT · Real-Time Price · USD
42.41
-0.21 (-0.49%)
Aug 4, 2026, 2:11 PM EDT - Market open

UHT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
99.2999.1999.0195.5890.6384.19
Revenue Growth
0.75%0.18%3.60%5.46%7.64%7.92%
Gross Profit
99.2999.1999.0195.5890.6384.19
Operating Income
35.0534.7636.831.3530.6728.87
Net Income
19.2717.6119.2315.421.1109.17
Earnings Per Share
1.391.271.391.111.537.92
EPS Growth
7.75%-8.63%25.22%-27.45%-80.68%461.70%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.826.697.18.217.6122.5
Total Debt
395.1386.03379.17370.41354.28340.26
Net Cash (Debt)
-388.28-379.35-372.07-362.2-346.67-317.76
Net Cash Growth
------
Net Cash Per Share
-27.98-27.36-26.89-26.22-25.13-23.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49.4349.0946.9142.9446.8147.73
Capital Expenditures
-11.53-8.84-9.07-15.58-22.49-14.12
Free Cash Flow
37.940.2637.8427.3624.3233.61
Free Cash Flow Growth
-3.91%6.39%38.32%12.48%-27.63%110.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
35.30%35.05%37.16%32.80%33.84%34.29%
Pretax Margin
18.67%17.75%19.43%16.11%23.28%129.67%
Profit Margin
18.67%17.75%19.43%16.11%23.29%129.67%
FCF Margin
0.00%40.58%38.22%28.62%26.84%39.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0002.9602.9202.8802.8402.800
Dividend Per Share Growth
1.36%1.37%1.39%1.41%1.43%1.45%
Dividend Yield
7.04%7.57%7.87%6.67%5.96%4.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.6630.8726.7738.9631.207.51
P/FCF Ratio
-13.5113.6221.8627.0924.40
PS Ratio
5.835.485.216.267.279.74