Revenue
25 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 24991000 USD Source
Annual consolidated revenue for 2025: about USD 99.19M, using the latest reported figures. The previous period, 2024, was about USD 99.01M.
25 million USD
2026 Q2 · USD
36.83%
2026 Q2 · %
12.4 million USD
2026 Q2 · USD
6819000 USD
374772000 USD
13898649 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
99.3 million USD
2025-07-01 – 2026-06-30
19.3 million USD
2025-07-01 – 2026-06-30
48.2 million USD
2025-07-01 – 2026-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 99.01 million
–
Current period
USD 99.19 million
–
99190000 − 99011000 = 179000 USD
99011000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source99190000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 19.23 million
–
Current period
USD 17.61 million
–
17609000 − 19234000 = -1625000 USD
19234000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source17609000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 46.91 million
–
Current period
USD 49.09 million
–
49092000 − 46911000 = 2181000 USD
46911000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source49092000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 67081000 | 44967000 Derived | 22114000 | 4899000 Derived | 17215000 | -19656000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 8300000 | -15737000 Derived | 24037000 | -21582000 Derived | 45619000 | 36965000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 76210000 | 49505000 Derived | 26705000 | 2509000 Derived | 24196000 | 38875000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 77163000 | 51413000 Derived | 25750000 | 6786000 Derived | 18964000 | 37547000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 78010000 | 52006000 Derived | 26004000 | 6557000 Derived | 19447000 | 41944000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 84190000 | 55325000 Derived | 28865000 | -80301000 Derived | 109166000 | 34736000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 90625000 | 59959000 Derived | 30666000 | 9564000 Derived | 21102000 | 33185000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 95575000 | 64226000 Derived | 31349000 | 15949000 Derived | 15400000 | 35319000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 99011000 | 62215000 Derived | 36796000 | 17562000 Derived | 19234000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 99190000 | 64427000 Derived | 34763000 | 17154000 Derived | 17609000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 67081000 |
|
| 2017 | Revenue | 8300000 |
|
| 2018 | Revenue | 76210000 |
|
| 2019 | Revenue | 77163000 |
|
| 2020 | Revenue | 78010000 |
|
| 2021 | Revenue | 84190000 |
|
| 2022 | Revenue | 90625000 |
|
| 2023 | Revenue | 95575000 |
|
| 2024 | Revenue | 99011000 |
|
| 2025 | Revenue | 99190000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 4.9% |
|
| 2017 | Year over year | -87.6% |
|
| 2018 | Year over year | 818.2% |
|
| 2019 | Year over year | 1.3% |
|
| 2020 | Year over year | 1.1% |
|
| 2021 | Year over year | 7.9% |
|
| 2022 | Year over year | 7.6% |
|
| 2023 | Year over year | 5.5% |
|
| 2024 | Year over year | 3.6% |
|
| 2025 | Year over year | 0.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 33% |
|
| 2017 | Operating margin | 289.6% |
|
| 2018 | Operating margin | 35% |
|
| 2019 | Operating margin | 33.4% |
|
| 2020 | Operating margin | 33.3% |
|
| 2021 | Operating margin | 34.3% |
|
| 2022 | Operating margin | 33.8% |
|
| 2023 | Operating margin | 32.8% |
|
| 2024 | Operating margin | 37.2% |
|
| 2025 | Operating margin | 35% |
|
| 2016 | Net margin | 25.7% |
|
| 2017 | Net margin | 549.6% |
|
| 2018 | Net margin | 31.7% |
|
| 2019 | Net margin | 24.6% |
|
| 2020 | Net margin | 24.9% |
|
| 2021 | Net margin | 129.7% |
|
| 2022 | Net margin | 23.3% |
|
| 2023 | Net margin | 16.1% |
|
| 2024 | Net margin | 19.4% |
|
| 2025 | Net margin | 17.8% |
|
| 2016 | Free cash flow margin | -29.3% |
|
| 2017 | Free cash flow margin | 445.4% |
|
| 2018 | Free cash flow margin | 51% |
|
| 2019 | Free cash flow margin | 48.7% |
|
| 2020 | Free cash flow margin | 53.8% |
|
| 2021 | Free cash flow margin | 41.3% |
|
| 2022 | Free cash flow margin | 36.6% |
|
| 2023 | Free cash flow margin | 37% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 40733000 |
|
| 2017 | Operating cash flow | 46005000 |
|
| 2018 | Operating cash flow | 42928000 |
|
| 2019 | Operating cash flow | 42652000 |
|
| 2020 | Operating cash flow | 44210000 |
|
| 2021 | Operating cash flow | 47725000 |
|
| 2022 | Operating cash flow | 46805000 |
|
| 2023 | Operating cash flow | 42939000 |
|
| 2024 | Operating cash flow | 46911000 |
|
| 2025 | Operating cash flow | 49092000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | -19656000 |
|
| 2017 | Free cash flow | 36965000 |
|
| 2018 | Free cash flow | 38875000 |
|
| 2019 | Free cash flow | 37547000 |
|
| 2020 | Free cash flow | 41944000 |
|
| 2021 | Free cash flow | 34736000 |
|
| 2022 | Free cash flow | 33185000 |
|
| 2023 | Free cash flow | 35319000 |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 63.5% |
|
| 2017 | Liabilities / assets | 57% |
|
| 2018 | Liabilities / assets | 58.9% |
|
| 2019 | Liabilities / assets | 62.8% |
|
| 2020 | Liabilities / assets | 67.8% |
|
| 2021 | Liabilities / assets | 60.7% |
|
| 2022 | Liabilities / assets | 62.3% |
|
| 2023 | Liabilities / assets | 66.3% |
|
| 2024 | Liabilities / assets | 69.1% |
|
| 2025 | Liabilities / assets | 73% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 17.22 million Exact valueExact value: 17215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.73 million Exact valueExact value: 40733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.39 million Exact valueExact value: 60389000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.66 million Calculation and evidence40733000 − 60389000 USD Exact free cash flow: -19656000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 45.62 million Exact valueExact value: 45619000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.01 million Exact valueExact value: 46005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.04 million Exact valueExact value: 9040000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.97 million Calculation and evidence46005000 − 9040000 USD Exact free cash flow: 36965000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | USD 24.2 million Exact valueExact value: 24196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.93 million Exact valueExact value: 42928000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.05 million Exact valueExact value: 4053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.88 million Calculation and evidence42928000 − 4053000 USD Exact free cash flow: 38875000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | USD 18.96 million Exact valueExact value: 18964000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.65 million Exact valueExact value: 42652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.11 million Exact valueExact value: 5105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.55 million Calculation and evidence42652000 − 5105000 USD Exact free cash flow: 37547000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | USD 19.45 million Exact valueExact value: 19447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.21 million Exact valueExact value: 44210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.27 million Exact valueExact value: 2266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.94 million Calculation and evidence44210000 − 2266000 USD Exact free cash flow: 41944000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | USD 109.17 million Exact valueExact value: 109166000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.73 million Exact valueExact value: 47725000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.99 million Exact valueExact value: 12989000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.74 million Calculation and evidence47725000 − 12989000 USD Exact free cash flow: 34736000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 21.1 million Exact valueExact value: 21102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.81 million Exact valueExact value: 46805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.62 million Exact valueExact value: 13620000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.19 million Calculation and evidence46805000 − 13620000 USD Exact free cash flow: 33185000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 15.4 million Exact valueExact value: 15400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.94 million Exact valueExact value: 42939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.62 million Exact valueExact value: 7620000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.32 million Calculation and evidence42939000 − 7620000 USD Exact free cash flow: 35319000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 19.23 million Exact valueExact value: 19234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.91 million Exact valueExact value: 46911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 17609000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.09 million Exact valueExact value: 49092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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