Universal Health Realty Income Trust (UHT) — Financial statements
Income statement, balance sheet, and cash flow for Universal Health Realty Income Trust — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 99↑0.2% | 99↑3.6% | 96↑5.5% | 91↑7.6% | 84 | |
| Cost of Revenue | 6↑2.1% | 5↑3.0% | 5↑4.4% | 5↑15.7% | 4 | |
| Gross Profit | 94↑0.1% | 94↑3.6% | 90↑5.5% | 86↑7.2% | 80 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 59↑3.7% | 57↓3.7% | 59↑7.4% | 55↑7.7% | 51 | |
| Operating Expenses | 59↑3.7% | 57↓3.7% | 59↑7.4% | 55↑7.7% | 51 | |
| Total Costs & Expenses | 64↑3.6% | 62↓3.1% | 64↑7.1% | 60↑8.4% | 55 | |
| Operating Results | ||||||
| Operating Income | 35↓5.5% | 37↑17.4% | 31↑2.2% | 31↑6.2% | 29 | |
| Depreciation & Amortization | 29↑5.2% | 27↓1.1% | 28↑4.4% | 27↓3.4% | 27 | |
| EBITDA | 68↓4.1% | 70↑8.2% | 65↑11.6% | 58↓59.8% | 145 | |
| EBIT | 39↓10.1% | 43↑15.1% | 37↑17.5% | 32↓73.0% | 118 | |
| Interest & Other Income | ||||||
| Net Interest Income | -16↑8.8% | -18↓11.6% | -16↓66.3% | -10↓11.2% | -9 | |
| Interest Income | 5↓6.3% | 6↓1.4% | 6↑472.3% | 1↑1900.0% | 0.05 | |
| Interest Expense | 22↓8.2% | 24↑8.2% | 22↑104.8% | 11↑22.1% | 9 | |
| Non-Operating Income | -4↑36.9% | -6↓3.1% | -6↓410.5% | -1↑98.7% | -89 | |
| Other Income / Expenses | -17↑2.3% | -18↓10.1% | -16↓66.8% | -10↓111.9% | 80 | |
| Income Before Tax | 18↓8.4% | 19↑24.9% | 15↓27.0% | 21↓80.7% | 109 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 18↓8.4% | 19↑24.9% | 15↓27.0% | 21↓80.7% | 109 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 18↓8.4% | 19↑24.9% | 15↓27.0% | 21↓80.7% | 109 | |
| Bottom-Line Net Income | 18↓8.4% | 19↑24.9% | 15↓27.0% | 21↓80.7% | 109 | |
| EPS (Basic) | 1.27↓8.6% | 1.39↑24.1% | 1.12↓26.8% | 1.53↓80.7% | 7.94 | |
| EPS (Diluted) | 1.27↓8.6% | 1.39↑25.2% | 1.11↓27.5% | 1.53↓80.7% | 7.92 | |
| Weighted Average Shares | 14↑0.1% | 14↑0.1% | 14↑0.1% | 14↑0.1% | 14 | |
| Weighted Average Diluted Shares | 14↑0.2% | 14↑0.2% | 14↑0.1% | 14↑0.1% | 14 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.