Universal Health Realty Income Trust (UHT)
NYSE: UHT · Real-Time Price · USD
39.05
-0.29 (-0.74%)
Nov 5, 2026, 4:00 PM EST - Market closed

UHT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
101.26100.89100.2996.7891.8285.99
Revenue Growth
0.36%0.59%3.62%5.41%6.78%7.87%
Net Income
20.1817.6119.2315.421.1109.17
Earnings Per Share
1.451.271.391.111.537.92
EPS Growth
11.64%-8.63%25.22%-27.45%-80.68%461.70%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.478.297.18.217.6122.5
Total Debt
407.1386.03379.17370.41354.28340.26
Net Cash (Debt)
-400.63-377.75-372.07-362.2-346.67-317.76
Net Cash Growth
------
Net Cash Per Share
-28.86-27.25-26.89-26.22-25.13-23.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-49.0946.9142.9446.8147.73
Free Cash Flow
-49.0946.9142.9446.8147.73
Free Cash Flow Growth
-4.65%9.25%-8.26%-1.93%7.95%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
37.95%37.03%37.96%33.64%34.70%35.66%
Pretax Margin
19.93%17.45%19.18%15.91%22.98%126.96%
Profit Margin
19.93%17.45%19.18%15.91%22.98%126.96%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
7.68%7.55%7.85%6.66%5.95%4.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.9330.8926.7938.8231.227.51
PS Ratio
5.365.395.146.187.189.53