Universal Health Realty Income Trust (UHT) 10-Year Financial Performance & Capital Metrics

UHT • • REIT / Real Estate

Real EstateHealthcare REITsHospitals and inpatient facilities

AboutUniversal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing emergency departments and childcare centers. We have investments in seventy-one properties located in twenty states, including two that are currently under construction.Show more

Revenue $0 -100.0%
FFO $46M -0.4%
FFO/Share 3.35 -0.6%
FFO Payout 88.29% +2.0%
FFO per Share 3.35 -0.6%
NOI Margin -
FFO Margin -
ROE 10.61% +4.9%
ROA 3.07% -5.9%
Debt/Assets -
Net Debt/EBITDA -0.23 -104.0%
Book Value/Share 10.99 -15.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓14 consecutive years of dividend growth
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 3/9

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM50.17%

Profit (Net Income) CAGR

10Y-2.92%

5Y-1.97%

3Y-5.85%

TTM-8.45%

EPS CAGR

10Y-3.32%

5Y-2.07%

3Y-6.02%

TTM-8.63%

ROCE

10Y Avg10.19%

5Y Avg11.83%

3Y Avg13.4%

Latest-

Peer Comparison

Hospitals and inpatient facilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UHTUniversal Health Realty Income Trust	605.21M	43.62	34.35	-100%	11.84%	11.56%	8.11%
HCAHCA Healthcare, Inc.	118.45B	529.70	18.66	7.08%	8.97%		6.49%
THCTenet Healthcare Corporation	21.04B	239.39	15.45	3.12%	6.6%	15.68%	12.03%	1.47
AUNAAuna S.A.	160.71M	5.34	10.99	14.47%	4.33%	10.05%	100%	2.32
UHSUniversal Health Services, Inc.	2.58M	206.10	8.92	9.71%	8.57%	20.09%	100%	0.70
ARDTArdent Health Partners, LLC	1.34B	9.39	5.94	10.29%	3.24%	12.57%	9.51%	1.50
CYHCommunity Health Systems, Inc.	484.81M	3.46	0.92	-1.18%	4.08%		42.9%
ACHCAcadia Healthcare Company, Inc.	2.12B	23.44	-1.93	5.04%	-33.29%	-51.52%		1.23

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	67.08M	72.35M	76.21M	77.16M	78.01M	84.19M	90.63M	95.58M	99.01M	0
Revenue Growth %	4.9%	7.85%	5.34%	1.25%	1.1%	7.92%	7.64%	5.46%	3.6%	-100%
Property Operating Expenses	3.26M	3.58M	3.81M	3.97M	4.14M	4.41M	5.1M	5.32M	5.48M	0
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	41.7M	44.73M	45.7M	47.44M	47.87M	50.92M	54.86M	58.9M	56.73M	0
G&A Expenses	3.26M	3.58M	3.81M	3.97M	4.14M	0	0	0	0	0
EBITDA+	45.12M	49.15M	51.68M	51.62M	51.59M	56.34M	57.22M	59.08M	64.22M	28.86M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	23.01M	25.12M	24.98M	25.87M	25.58M	27.48M	26.56M	27.73M	27.42M	28.86M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	22.11M	24.04M	26.7M	25.75M	26M	28.86M	30.67M	31.35M	36.8M	0
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	9.36M	10.06M	9.67M	10.53M	8.26M	8.81M	10.76M	22.03M	23.83M	34.76M
Interest Coverage	2.36x	2.39x	2.76x	2.44x	3.15x	3.28x	2.85x	1.42x	1.54x	-
Non-Operating Income	-4.46M	-31.64M	-7.16M	-3.75M	-1.71M	-89.11M	-1.19M	-6.08M	-6.27M	0
Pretax Income+	17.21M	45.62M	24.2M	18.96M	19.45M	109.17M	21.1M	15.4M	19.23M	17.61M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	17.21M	45.62M	24.2M	18.96M	19.45M	109.17M	21.1M	15.4M	19.23M	17.61M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-27.34%	165%	-46.96%	-21.62%	2.55%	461.35%	-80.67%	-27.02%	24.9%	-8.45%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	-12.35%	75.86%	-30.48%	-8.82%	0.43%	203.46%	-65.12%	-9.5%	8.17%	-0.4%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	1.28	3.35	1.76	1.38	1.41	7.92	1.53	1.11	1.39	1.27
EPS Growth %	-28.09%	161.72%	-47.46%	-21.59%	2.17%	461.7%	-80.68%	-27.45%	25.23%	-8.63%
EPS (Basic)	1.28	3.35	1.76	1.38	1.42	7.94	1.53	1.12	1.39	1.27
Diluted Shares Outstanding	13.47M	13.63M	13.72M	13.75M	13.77M	13.78M	13.79M	13.81M	13.84M	13.86M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	524.75M	490.01M	483.76M	488.79M	494.01M	598.42M	607.54M	596.37M	580.86M	564.91M
Asset Growth %	14.35%	-6.62%	-1.28%	1.04%	1.07%	21.14%	1.52%	-1.84%	-2.6%	-2.75%
Real Estate & Other Assets+	-518.19M	-484.12M	-475.4M	441.66M	452.63M	450.12M	472.3M	461.37M	443.67M	0
PP&E (Net)	447.24M	446.4M	437.73M	8.94M	8.91M	11.49M	11.46M	10.95M	10.92M	11.39M
Investment Securities	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Total Current Assets+	11.54M	12.49M	15.24M	16.71M	16.45M	116.69M	105.05M	105.84M	105M	20.02M
Cash & Equivalents	3.93M	3.39M	5.04M	6.11M	5.74M	22.5M	7.61M	8.21M	7.1M	6.69M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	23.82M	20.56M	17.41M	14.55M	11.74M	9.97M	0	0	7.33M	5.64M
Total Liabilities	333.47M	279.45M	285.15M	307.06M	335M	363.09M	378.44M	395.44M	401.32M	412.52M
Total Debt+	315.72M	256.41M	261.28M	282.64M	304.01M	340.26M	354.28M	370.41M	379.17M	0
Net Debt	311.79M	253.02M	256.25M	276.53M	298.27M	317.76M	346.67M	362.2M	372.07M	-6.69M
Long-Term Debt	315.72M	256.41M	261.28M	60.74M	58.9M	56.87M	44.73M	32.86M	19.35M	0
Short-Term Borrowings	0	0	0	212.95M	236.2M	271.9M	298.1M	326.6M	348.9M	0
Capital Lease Obligations	0	0	0	8.94M	8.91M	11.49M	11.46M	10.95M	10.92M	0
Total Current Liabilities+	213.94M	193.78M	208.62M	226.21M	256.35M	284.4M	311.35M	340.59M	360.04M	0
Accounts Payable	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	333.47M	279.45M	11.65M	0	0	0	0	0	0	0
Other Liabilities	7.18M	12.21M	13.91M	11.15M	10.84M	10.33M	10.91M	11.04M	11.02M	0
Total Equity+	503.06M	463.58M	454.86M	181.73M	159M	235.33M	229.1M	200.93M	179.54M	152.38M
Equity Growth %	157.93%	-7.85%	-1.88%	-60.05%	-12.51%	48%	-2.65%	-12.29%	-10.65%	-15.13%
Shareholders Equity	191.28M	210.56M	198.61M	181.73M	159M	235.33M	229.1M	200.93M	179.54M	152.38M
Minority Interest	311.79M	253.02M	256.25M	0	0	0	0	0	0	0
Common Stock	136K	137K	137K	138K	138K	138K	138K	138K	138K	139K
Additional Paid-in Capital	255.66M	265.33M	266.03M	266.72M	267.37M	268.51M	269.47M	270.4M	271.09M	0
Retained Earnings	-64.62M	-55.05M	-67.69M	661.28M	-104.69M	789.56M	810.66M	826.06M	-98.1M	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	3.5%	8.99%	4.97%	3.9%	3.96%	19.99%	3.5%	2.56%	3.27%	3.07%
Return on Equity (ROE)	4.93%	9.44%	5.27%	5.96%	11.41%	55.37%	9.09%	7.16%	10.11%	10.61%
Debt / Assets	60.17%	52.33%	54.01%	57.82%	61.54%	56.86%	58.31%	62.11%	65.28%	-
Debt / Equity	0.63x	0.55x	0.57x	1.56x	1.91x	1.45x	1.55x	1.84x	2.11x	-
Net Debt / EBITDA	6.91x	5.15x	4.96x	5.36x	5.78x	5.64x	6.06x	6.13x	5.79x	-0.23x
Book Value per Share	37.35	34.02	33.15	13.22	11.55	17.08	16.61	14.55	12.97	10.99

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	40.73M	46.01M	42.93M	42.65M	44.21M	47.73M	46.8M	43.47M	46.91M	49.09M
Operating CF Growth %	6.69%	12.94%	-6.69%	-0.64%	3.65%	7.95%	-1.93%	-7.12%	7.91%	4.65%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	17.21M	45.62M	24.2M	18.96M	19.45M	109.17M	21.1M	15.4M	19.23M	17.61M
Depreciation & Amortization	23.01M	25.09M	24.76M	25.67M	25.39M	27.3M	27.13M	27.73M	28.01M	28.86M
Stock-Based Compensation	481K	538K	571K	702K	912K	947K	780K	0	853K	936K
Other Non-Cash Items	-852K	-2.94M	-5.97M	-1.14M	-258K	-87.95M	-50K	2.09M	0	1.69M
Working Capital Changes	881K	4.89M	-634K	404K	-1.29M	-1.73M	-2.15M	-1.75M	-1.19M	0
Cash from Investing+	-74.83M	39.46M	-7.96M	-16.47M	-27.21M	-24.43M	-36.67M	-19.87M	-13.88M	-14.96M
Acquisitions (Net)	-5.45M	-8.42M	-820K	-2.13M	-3.2M	-19.84M	-94K	-7.62M	-5.89M	0
Purchase of Investments	-5.45M	-532K	-820K	-14.45M	0	0	-22.58M	-19.64M	0	0
Sale of Investments	-1000K	1000K	-1000K	1000K	0	0	1000K	1000K	0	0
Other Investing	851K	5.83M	4.34M	2.45M	-21.74M	8.41M	-22.96M	0	-7.98M	-14.96M
Cash from Financing+	34.14M	-86.01M	-33.32M	-25.11M	-17.37M	-6.54M	-25.02M	-23.01M	-34.15M	-34.55M
Dividends Paid	-35.14M	-36.05M	-36.83M	-37.41M	-37.97M	-38.53M	-39.18M	-39.77M	-40.39M	-41.03M
Common Dividends	-35.14M	-36.05M	-36.83M	-37.41M	-37.97M	-38.53M	-39.18M	0	-40.39M	0
Debt Issuance (Net)	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Share Repurchases	0	0	0	-221K	-267K	0	0	0	-131K	0
Other Financing	-337K	-446K	-1.67M	177K	-467K	-1.84M	-26K	0	-2.38M	6.48M
Net Change in Cash+	36K	-543K	1.65M	1.07M	-368K	16.76M	-14.89M	598K	-1.11M	-411K
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	3.89M	3.93M	3.39M	5.04M	6.11M	5.74M	22.5M	7.61M	8.21M	7.1M
Cash at End	3.93M	3.39M	5.04M	6.11M	5.74M	22.5M	7.61M	8.21M	7.1M	6.69M
Free Cash Flow+	-19.66M	36.97M	38.88M	37.55M	41.94M	34.74M	33.19M	43.47M	46.91M	49.09M
FCF Growth %	-191.79%	288.06%	5.17%	-3.42%	11.71%	-17.18%	-4.47%	31%	7.91%	4.65%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	2.99	5.19	3.58	3.26	3.27	9.92	3.45	3.12	3.37	3.35
FFO Payout Ratio	87.36%	50.97%	74.9%	83.44%	84.33%	28.2%	82.2%	92.19%	86.58%	88.29%
NOI Margin	95.14%	95.06%	95.01%	94.85%	94.69%	94.77%	94.38%	94.43%	94.46%	-
Net Debt / EBITDA	6.91x	5.15x	4.96x	5.36x	5.78x	5.64x	6.06x	6.13x	5.79x	-0.23x
Debt / Assets	60.17%	52.33%	54.01%	57.82%	61.54%	56.86%	58.31%	62.11%	65.28%	-
Interest Coverage	2.36x	2.39x	2.76x	2.44x	3.15x	3.28x	2.85x	1.42x	1.54x	-
Book Value / Share	37.35	34.02	33.15	13.22	11.55	17.08	16.61	14.55	12.97	10.99
Revenue Growth	4.9%	7.85%	5.34%	1.25%	1.1%	7.92%	7.64%	5.46%	3.6%	-100%

US Stock Screener

...

Universal Health Realty Income Trust (UHT) 10-Year Financial Performance & Capital Metrics

UHT • • REIT / Real Estate

Real EstateHealthcare REITsHospitals and inpatient facilities

Revenue $0 -100.0%
FFO $46M -0.4%
FFO/Share 3.35 -0.6%
FFO Payout 88.29% +2.0%
FFO per Share 3.35 -0.6%
NOI Margin -
FFO Margin -
ROE 10.61% +4.9%
ROA 3.07% -5.9%
Debt/Assets -
Net Debt/EBITDA -0.23 -104.0%
Book Value/Share 10.99 -15.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓14 consecutive years of dividend growth
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 3/9

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM50.17%

Profit (Net Income) CAGR

10Y-2.92%

5Y-1.97%

3Y-5.85%

TTM-8.45%

EPS CAGR

10Y-3.32%

5Y-2.07%

3Y-6.02%

TTM-8.63%

ROCE

10Y Avg10.19%

5Y Avg11.83%

3Y Avg13.4%

Latest-

Peer Comparison

Hospitals and inpatient facilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UHTUniversal Health Realty Income Trust	605.21M	43.62	34.35	-100%	11.84%	11.56%	8.11%
HCAHCA Healthcare, Inc.	118.45B	529.70	18.66	7.08%	8.97%		6.49%
THCTenet Healthcare Corporation	21.04B	239.39	15.45	3.12%	6.6%	15.68%	12.03%	1.47
AUNAAuna S.A.	160.71M	5.34	10.99	14.47%	4.33%	10.05%	100%	2.32
UHSUniversal Health Services, Inc.	2.58M	206.10	8.92	9.71%	8.57%	20.09%	100%	0.70
ARDTArdent Health Partners, LLC	1.34B	9.39	5.94	10.29%	3.24%	12.57%	9.51%	1.50
CYHCommunity Health Systems, Inc.	484.81M	3.46	0.92	-1.18%	4.08%		42.9%
ACHCAcadia Healthcare Company, Inc.	2.12B	23.44	-1.93	5.04%	-33.29%	-51.52%		1.23

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	67.08M	72.35M	76.21M	77.16M	78.01M	84.19M	90.63M	95.58M	99.01M	0
Revenue Growth %	4.9%	7.85%	5.34%	1.25%	1.1%	7.92%	7.64%	5.46%	3.6%	-100%
Property Operating Expenses	3.26M	3.58M	3.81M	3.97M	4.14M	4.41M	5.1M	5.32M	5.48M	0
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	41.7M	44.73M	45.7M	47.44M	47.87M	50.92M	54.86M	58.9M	56.73M	0
G&A Expenses	3.26M	3.58M	3.81M	3.97M	4.14M	0	0	0	0	0
EBITDA+	45.12M	49.15M	51.68M	51.62M	51.59M	56.34M	57.22M	59.08M	64.22M	28.86M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	23.01M	25.12M	24.98M	25.87M	25.58M	27.48M	26.56M	27.73M	27.42M	28.86M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	22.11M	24.04M	26.7M	25.75M	26M	28.86M	30.67M	31.35M	36.8M	0
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	9.36M	10.06M	9.67M	10.53M	8.26M	8.81M	10.76M	22.03M	23.83M	34.76M
Interest Coverage	2.36x	2.39x	2.76x	2.44x	3.15x	3.28x	2.85x	1.42x	1.54x	-
Non-Operating Income	-4.46M	-31.64M	-7.16M	-3.75M	-1.71M	-89.11M	-1.19M	-6.08M	-6.27M	0
Pretax Income+	17.21M	45.62M	24.2M	18.96M	19.45M	109.17M	21.1M	15.4M	19.23M	17.61M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	17.21M	45.62M	24.2M	18.96M	19.45M	109.17M	21.1M	15.4M	19.23M	17.61M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-27.34%	165%	-46.96%	-21.62%	2.55%	461.35%	-80.67%	-27.02%	24.9%	-8.45%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	-12.35%	75.86%	-30.48%	-8.82%	0.43%	203.46%	-65.12%	-9.5%	8.17%	-0.4%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	1.28	3.35	1.76	1.38	1.41	7.92	1.53	1.11	1.39	1.27
EPS Growth %	-28.09%	161.72%	-47.46%	-21.59%	2.17%	461.7%	-80.68%	-27.45%	25.23%	-8.63%
EPS (Basic)	1.28	3.35	1.76	1.38	1.42	7.94	1.53	1.12	1.39	1.27
Diluted Shares Outstanding	13.47M	13.63M	13.72M	13.75M	13.77M	13.78M	13.79M	13.81M	13.84M	13.86M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	524.75M	490.01M	483.76M	488.79M	494.01M	598.42M	607.54M	596.37M	580.86M	564.91M
Asset Growth %	14.35%	-6.62%	-1.28%	1.04%	1.07%	21.14%	1.52%	-1.84%	-2.6%	-2.75%
Real Estate & Other Assets+	-518.19M	-484.12M	-475.4M	441.66M	452.63M	450.12M	472.3M	461.37M	443.67M	0
PP&E (Net)	447.24M	446.4M	437.73M	8.94M	8.91M	11.49M	11.46M	10.95M	10.92M	11.39M
Investment Securities	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Total Current Assets+	11.54M	12.49M	15.24M	16.71M	16.45M	116.69M	105.05M	105.84M	105M	20.02M
Cash & Equivalents	3.93M	3.39M	5.04M	6.11M	5.74M	22.5M	7.61M	8.21M	7.1M	6.69M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	23.82M	20.56M	17.41M	14.55M	11.74M	9.97M	0	0	7.33M	5.64M
Total Liabilities	333.47M	279.45M	285.15M	307.06M	335M	363.09M	378.44M	395.44M	401.32M	412.52M
Total Debt+	315.72M	256.41M	261.28M	282.64M	304.01M	340.26M	354.28M	370.41M	379.17M	0
Net Debt	311.79M	253.02M	256.25M	276.53M	298.27M	317.76M	346.67M	362.2M	372.07M	-6.69M
Long-Term Debt	315.72M	256.41M	261.28M	60.74M	58.9M	56.87M	44.73M	32.86M	19.35M	0
Short-Term Borrowings	0	0	0	212.95M	236.2M	271.9M	298.1M	326.6M	348.9M	0
Capital Lease Obligations	0	0	0	8.94M	8.91M	11.49M	11.46M	10.95M	10.92M	0
Total Current Liabilities+	213.94M	193.78M	208.62M	226.21M	256.35M	284.4M	311.35M	340.59M	360.04M	0
Accounts Payable	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	333.47M	279.45M	11.65M	0	0	0	0	0	0	0
Other Liabilities	7.18M	12.21M	13.91M	11.15M	10.84M	10.33M	10.91M	11.04M	11.02M	0
Total Equity+	503.06M	463.58M	454.86M	181.73M	159M	235.33M	229.1M	200.93M	179.54M	152.38M
Equity Growth %	157.93%	-7.85%	-1.88%	-60.05%	-12.51%	48%	-2.65%	-12.29%	-10.65%	-15.13%
Shareholders Equity	191.28M	210.56M	198.61M	181.73M	159M	235.33M	229.1M	200.93M	179.54M	152.38M
Minority Interest	311.79M	253.02M	256.25M	0	0	0	0	0	0	0
Common Stock	136K	137K	137K	138K	138K	138K	138K	138K	138K	139K
Additional Paid-in Capital	255.66M	265.33M	266.03M	266.72M	267.37M	268.51M	269.47M	270.4M	271.09M	0
Retained Earnings	-64.62M	-55.05M	-67.69M	661.28M	-104.69M	789.56M	810.66M	826.06M	-98.1M	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	3.5%	8.99%	4.97%	3.9%	3.96%	19.99%	3.5%	2.56%	3.27%	3.07%
Return on Equity (ROE)	4.93%	9.44%	5.27%	5.96%	11.41%	55.37%	9.09%	7.16%	10.11%	10.61%
Debt / Assets	60.17%	52.33%	54.01%	57.82%	61.54%	56.86%	58.31%	62.11%	65.28%	-
Debt / Equity	0.63x	0.55x	0.57x	1.56x	1.91x	1.45x	1.55x	1.84x	2.11x	-
Net Debt / EBITDA	6.91x	5.15x	4.96x	5.36x	5.78x	5.64x	6.06x	6.13x	5.79x	-0.23x
Book Value per Share	37.35	34.02	33.15	13.22	11.55	17.08	16.61	14.55	12.97	10.99

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	40.73M	46.01M	42.93M	42.65M	44.21M	47.73M	46.8M	43.47M	46.91M	49.09M
Operating CF Growth %	6.69%	12.94%	-6.69%	-0.64%	3.65%	7.95%	-1.93%	-7.12%	7.91%	4.65%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	17.21M	45.62M	24.2M	18.96M	19.45M	109.17M	21.1M	15.4M	19.23M	17.61M
Depreciation & Amortization	23.01M	25.09M	24.76M	25.67M	25.39M	27.3M	27.13M	27.73M	28.01M	28.86M
Stock-Based Compensation	481K	538K	571K	702K	912K	947K	780K	0	853K	936K
Other Non-Cash Items	-852K	-2.94M	-5.97M	-1.14M	-258K	-87.95M	-50K	2.09M	0	1.69M
Working Capital Changes	881K	4.89M	-634K	404K	-1.29M	-1.73M	-2.15M	-1.75M	-1.19M	0
Cash from Investing+	-74.83M	39.46M	-7.96M	-16.47M	-27.21M	-24.43M	-36.67M	-19.87M	-13.88M	-14.96M
Acquisitions (Net)	-5.45M	-8.42M	-820K	-2.13M	-3.2M	-19.84M	-94K	-7.62M	-5.89M	0
Purchase of Investments	-5.45M	-532K	-820K	-14.45M	0	0	-22.58M	-19.64M	0	0
Sale of Investments	-1000K	1000K	-1000K	1000K	0	0	1000K	1000K	0	0
Other Investing	851K	5.83M	4.34M	2.45M	-21.74M	8.41M	-22.96M	0	-7.98M	-14.96M
Cash from Financing+	34.14M	-86.01M	-33.32M	-25.11M	-17.37M	-6.54M	-25.02M	-23.01M	-34.15M	-34.55M
Dividends Paid	-35.14M	-36.05M	-36.83M	-37.41M	-37.97M	-38.53M	-39.18M	-39.77M	-40.39M	-41.03M
Common Dividends	-35.14M	-36.05M	-36.83M	-37.41M	-37.97M	-38.53M	-39.18M	0	-40.39M	0
Debt Issuance (Net)	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Share Repurchases	0	0	0	-221K	-267K	0	0	0	-131K	0
Other Financing	-337K	-446K	-1.67M	177K	-467K	-1.84M	-26K	0	-2.38M	6.48M
Net Change in Cash+	36K	-543K	1.65M	1.07M	-368K	16.76M	-14.89M	598K	-1.11M	-411K
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	3.89M	3.93M	3.39M	5.04M	6.11M	5.74M	22.5M	7.61M	8.21M	7.1M
Cash at End	3.93M	3.39M	5.04M	6.11M	5.74M	22.5M	7.61M	8.21M	7.1M	6.69M
Free Cash Flow+	-19.66M	36.97M	38.88M	37.55M	41.94M	34.74M	33.19M	43.47M	46.91M	49.09M
FCF Growth %	-191.79%	288.06%	5.17%	-3.42%	11.71%	-17.18%	-4.47%	31%	7.91%	4.65%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	2.99	5.19	3.58	3.26	3.27	9.92	3.45	3.12	3.37	3.35
FFO Payout Ratio	87.36%	50.97%	74.9%	83.44%	84.33%	28.2%	82.2%	92.19%	86.58%	88.29%
NOI Margin	95.14%	95.06%	95.01%	94.85%	94.69%	94.77%	94.38%	94.43%	94.46%	-
Net Debt / EBITDA	6.91x	5.15x	4.96x	5.36x	5.78x	5.64x	6.06x	6.13x	5.79x	-0.23x
Debt / Assets	60.17%	52.33%	54.01%	57.82%	61.54%	56.86%	58.31%	62.11%	65.28%	-
Interest Coverage	2.36x	2.39x	2.76x	2.44x	3.15x	3.28x	2.85x	1.42x	1.54x	-
Book Value / Share	37.35	34.02	33.15	13.22	11.55	17.08	16.61	14.55	12.97	10.99
Revenue Growth	4.9%	7.85%	5.34%	1.25%	1.1%	7.92%	7.64%	5.46%	3.6%	-100%

Universal Health Realty Income Trust (UHT) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare UHT vs Peers

vs HCA

vs THC

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Universal Health Realty Income Trust (UHT) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare UHT vs Peers

vs HCA

vs THC

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios