UNIVERSAL HEALTH REALTY INCOME TRUST

EDGAR

Annual consolidated revenue for 2025: about USD 99.19M, using the latest reported figures. The previous period, 2024, was about USD 99.01M.

Watchlist

Latest quarter

Revenue

25 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

36.83%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 9204000 USD Source
  • Revenue: 24991000 USD Source

Operating cash flow

12.4 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 24355000 USD Source
  • Operating Cash Flow: 11950000 USD Source
Cash and cash equivalents
6.82 million USD Source
Exact value

6819000 USD

Long-term debt including current maturities
375 million USD Source
Exact value

374772000 USD

Shares outstanding
13.9 million shares Source
Exact value

13898649 shares

Reported share-count change

0.18% · 24.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 13874091 shares · 2025-06-30· Source
  • 13898649 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

99.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 25302000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 99190000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 74718000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 24529000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 24991000 USD · 2026-04-01 – 2026-06-30 Source

Net income

19.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 4016000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 17609000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 13285000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 5019000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 5907000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

48.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 35495000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 25296000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 49092000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 35495000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 11950000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 24355000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 11950000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2023-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.2%

    Prior period

    USD 99.01 million

    –

    Current period

    USD 99.19 million

    –

    Exact inputs and evidence

    99190000 − 99011000 = 179000 USD

    99011000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    99190000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -8.4%

    Prior period

    USD 19.23 million

    –

    Current period

    USD 17.61 million

    –

    Exact inputs and evidence

    17609000 − 19234000 = -1625000 USD

    19234000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    17609000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +4.6%

    Prior period

    USD 46.91 million

    –

    Current period

    USD 49.09 million

    –

    Exact inputs and evidence

    49092000 − 46911000 = 2181000 USD

    46911000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    49092000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 99.19 million 100% of revenue
  • Operating costs Derived USD 64.43 million 65% of revenue
  • Operating income USD 34.76 million 35% of revenue
  • Tax, interest and other Derived USD 17.15 million 17% of revenue
  • Net income USD 17.61 million 18% of revenue

Cash

  • Operating cash flow USD 49.09 million 49% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 26%67%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 32%65%
  • 2019 25%67%
  • 2020 25%67%
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 23%11%66%
  • 2023 16%17%67%
  • 2024 19%18%63%
  • 2025 18%17%65%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3167081000 44967000 Derived 22114000 4899000 Derived 17215000 -19656000 Derived
Source
2017 2017-01-01 – 2017-12-318300000 -15737000 Derived 24037000 -21582000 Derived 45619000 36965000 Derived
Source
2018 2018-01-01 – 2018-12-3176210000 49505000 Derived 26705000 2509000 Derived 24196000 38875000 Derived
Source
2019 2019-01-01 – 2019-12-3177163000 51413000 Derived 25750000 6786000 Derived 18964000 37547000 Derived
Source
2020 2020-01-01 – 2020-12-3178010000 52006000 Derived 26004000 6557000 Derived 19447000 41944000 Derived
Source
2021 2021-01-01 – 2021-12-3184190000 55325000 Derived 28865000 -80301000 Derived 109166000 34736000 Derived
Source
2022 2022-01-01 – 2022-12-3190625000 59959000 Derived 30666000 9564000 Derived 21102000 33185000 Derived
Source
2023 2023-01-01 – 2023-12-3195575000 64226000 Derived 31349000 15949000 Derived 15400000 35319000 Derived
Source
2024 2024-01-01 – 2024-12-3199011000 62215000 Derived 36796000 17562000 Derived 19234000 Unavailable
Source
2025 2025-01-01 – 2025-12-3199190000 64427000 Derived 34763000 17154000 Derived 17609000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 99.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107.1M80.3M53.6M26.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue67081000
2017Revenue8300000
2018Revenue76210000
2019Revenue77163000
2020Revenue78010000
2021Revenue84190000
2022Revenue90625000
2023Revenue95575000
2024Revenue99011000
2025Revenue99190000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.891%628%365%103%-160%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year4.9%
2017Year over year-87.6%
2018Year over year818.2%
2019Year over year1.3%
2020Year over year1.1%
2021Year over year7.9%
2022Year over year7.6%
2023Year over year5.5%
2024Year over year3.6%
2025Year over year0.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 35% 2025
Net margin 17.8% 2025
Free cash flow margin 37% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.596%428%260%92%-76%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin33%
2017Operating margin289.6%
2018Operating margin35%
2019Operating margin33.4%
2020Operating margin33.3%
2021Operating margin34.3%
2022Operating margin33.8%
2023Operating margin32.8%
2024Operating margin37.2%
2025Operating margin35%
2016Net margin25.7%
2017Net margin549.6%
2018Net margin31.7%
2019Net margin24.6%
2020Net margin24.9%
2021Net margin129.7%
2022Net margin23.3%
2023Net margin16.1%
2024Net margin19.4%
2025Net margin17.8%
2016Free cash flow margin-29.3%
2017Free cash flow margin445.4%
2018Free cash flow margin51%
2019Free cash flow margin48.7%
2020Free cash flow margin53.8%
2021Free cash flow margin41.3%
2022Free cash flow margin36.6%
2023Free cash flow margin37%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53.0M39.8M26.5M13.3M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow40733000
2017Operating cash flow46005000
2018Operating cash flow42928000
2019Operating cash flow42652000
2020Operating cash flow44210000
2021Operating cash flow47725000
2022Operating cash flow46805000
2023Operating cash flow42939000
2024Operating cash flow46911000
2025Operating cash flow49092000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 35.3M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46.9M29.0M11.1M-6.7M-24.6M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-19656000
2017Free cash flow36965000
2018Free cash flow38875000
2019Free cash flow37547000
2020Free cash flow41944000
2021Free cash flow34736000
2022Free cash flow33185000
2023Free cash flow35319000
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%59%39%20%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets63.5%
2017Liabilities / assets57%
2018Liabilities / assets58.9%
2019Liabilities / assets62.8%
2020Liabilities / assets67.8%
2021Liabilities / assets60.7%
2022Liabilities / assets62.3%
2023Liabilities / assets66.3%
2024Liabilities / assets69.1%
2025Liabilities / assets73%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 17.22 million
Exact value

Exact value: 17215000 USD

2016-01-01 – 2016-12-31: 17215000 USD Inspect Net Income Open source
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USD 40.73 million
Exact value

Exact value: 40733000 USD

2016-01-01 – 2016-12-31: 40733000 USD Inspect Operating Cash Flow Open source
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USD 60.39 million
Exact value

Exact value: 60389000 USD

2016-01-01 – 2016-12-31: 60389000 USD Inspect Capital Expenditure Open source
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−USD 19.66 million
Calculation and evidence

40733000 − 60389000 USD

Exact free cash flow: -19656000 USD

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2017 2017-01-01 – 2017-12-31
USD 45.62 million
Exact value

Exact value: 45619000 USD

2017-01-01 – 2017-12-31: 45619000 USD Inspect Net Income Open source
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USD 46.01 million
Exact value

Exact value: 46005000 USD

2017-01-01 – 2017-12-31: 46005000 USD Inspect Operating Cash Flow Open source
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USD 9.04 million
Exact value

Exact value: 9040000 USD

2017-01-01 – 2017-12-31: 9040000 USD Inspect Capital Expenditure Open source
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USD 36.97 million
Calculation and evidence

46005000 − 9040000 USD

Exact free cash flow: 36965000 USD

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2018 2018-01-01 – 2018-12-31
USD 24.2 million
Exact value

Exact value: 24196000 USD

2018-01-01 – 2018-12-31: 24196000 USD Inspect Net Income Open source
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USD 42.93 million
Exact value

Exact value: 42928000 USD

2018-01-01 – 2018-12-31: 42928000 USD Inspect Operating Cash Flow Open source
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USD 4.05 million
Exact value

Exact value: 4053000 USD

2018-01-01 – 2018-12-31: 4053000 USD Inspect Capital Expenditure Open source
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USD 38.88 million
Calculation and evidence

42928000 − 4053000 USD

Exact free cash flow: 38875000 USD

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2019 2019-01-01 – 2019-12-31
USD 18.96 million
Exact value

Exact value: 18964000 USD

2019-01-01 – 2019-12-31: 18964000 USD Inspect Net Income Open source
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USD 42.65 million
Exact value

Exact value: 42652000 USD

2019-01-01 – 2019-12-31: 42652000 USD Inspect Operating Cash Flow Open source
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USD 5.11 million
Exact value

Exact value: 5105000 USD

2019-01-01 – 2019-12-31: 5105000 USD Inspect Capital Expenditure Open source
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USD 37.55 million
Calculation and evidence

42652000 − 5105000 USD

Exact free cash flow: 37547000 USD

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2020 2020-01-01 – 2020-12-31
USD 19.45 million
Exact value

Exact value: 19447000 USD

2020-01-01 – 2020-12-31: 19447000 USD Inspect Net Income Open source
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USD 44.21 million
Exact value

Exact value: 44210000 USD

2020-01-01 – 2020-12-31: 44210000 USD Inspect Operating Cash Flow Open source
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USD 2.27 million
Exact value

Exact value: 2266000 USD

2020-01-01 – 2020-12-31: 2266000 USD Inspect Capital Expenditure Open source
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USD 41.94 million
Calculation and evidence

44210000 − 2266000 USD

Exact free cash flow: 41944000 USD

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2021 2021-01-01 – 2021-12-31
USD 109.17 million
Exact value

Exact value: 109166000 USD

2021-01-01 – 2021-12-31: 109166000 USD Inspect Net Income Open source
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USD 47.73 million
Exact value

Exact value: 47725000 USD

2021-01-01 – 2021-12-31: 47725000 USD Inspect Operating Cash Flow Open source
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USD 12.99 million
Exact value

Exact value: 12989000 USD

2021-01-01 – 2021-12-31: 12989000 USD Inspect Capital Expenditure Open source
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USD 34.74 million
Calculation and evidence

47725000 − 12989000 USD

Exact free cash flow: 34736000 USD

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2022 2022-01-01 – 2022-12-31
USD 21.1 million
Exact value

Exact value: 21102000 USD

2022-01-01 – 2022-12-31: 21102000 USD Inspect Net Income Open source
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USD 46.81 million
Exact value

Exact value: 46805000 USD

2022-01-01 – 2022-12-31: 46805000 USD Inspect Operating Cash Flow Open source
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USD 13.62 million
Exact value

Exact value: 13620000 USD

2022-01-01 – 2022-12-31: 13620000 USD Inspect Capital Expenditure Open source
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USD 33.19 million
Calculation and evidence

46805000 − 13620000 USD

Exact free cash flow: 33185000 USD

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2023 2023-01-01 – 2023-12-31
USD 15.4 million
Exact value

Exact value: 15400000 USD

2023-01-01 – 2023-12-31: 15400000 USD Inspect Net Income Open source
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USD 42.94 million
Exact value

Exact value: 42939000 USD

2023-01-01 – 2023-12-31: 42939000 USD Inspect Operating Cash Flow Open source
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USD 7.62 million
Exact value

Exact value: 7620000 USD

2023-01-01 – 2023-12-31: 7620000 USD Inspect Capital Expenditure Open source
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USD 35.32 million
Calculation and evidence

42939000 − 7620000 USD

Exact free cash flow: 35319000 USD

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2024 2024-01-01 – 2024-12-31
USD 19.23 million
Exact value

Exact value: 19234000 USD

2024-01-01 – 2024-12-31: 19234000 USD Inspect Net Income Open source
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USD 46.91 million
Exact value

Exact value: 46911000 USD

2024-01-01 – 2024-12-31: 46911000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 17.61 million
Exact value

Exact value: 17609000 USD

2025-01-01 – 2025-12-31: 17609000 USD Inspect Net Income Open source
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USD 49.09 million
Exact value

Exact value: 49092000 USD

2025-01-01 – 2025-12-31: 49092000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 3,536 latest values · 3,536 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000798783, 798783, UHT, edgar:798783, uht

Also known as UNIVERSAL HEALTH REALTY INCOME TRUST