Universal Health Realty Income Trust (UHT) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Universal Health Realty Income Trust (UHT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

UHT Income Statement

Universal Health Realty Income Trust (UHT) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	25.35M	24.99M	24.53M	73.96M	25.3M	24.87M	24.55M	24.64M	24.49M	24.73M	25.14M	24.32M	24.22M	23.81M	23.23M	24.13M	22.15M	22.17M	22.18M	21.41M
Revenue Growth %	0.17%	0.49%	-0.08%	200.15%	3.3%	0.54%	-2.36%	1.32%	1.12%	3.9%	8.25%	0.8%	9.35%	7.37%	4.74%	12.7%	4.46%	6.2%	7.13%	7.97%
Property Operating Expenses	23.44M	22.82M	7.21M	4.12M	1.41M	1.39M	1.36M	1.39M	1.39M	1.37M	1.34M	1.37M	1.33M	1.32M	1.3M	1.31M	1.3M	1.27M	1.22M	1.13M
Net Operating Income (NOI)	1.91M	2.18M	17.31M	69.84M	23.89M	23.48M	23.18M	23.25M	23.11M	23.36M	23.8M	22.95M	22.89M	22.48M	21.92M	22.82M	20.85M	20.91M	20.95M	20.28M
NOI Margin %	7.52%	8.71%	70.59%	94.43%	94.41%	94.41%	94.44%	94.37%	94.34%	94.47%	94.68%	94.38%	94.5%	94.44%	94.39%	94.57%	94.14%	94.29%	94.48%	94.7%
Operating Expenses	-7.05M	-7.03M	8.36M	42.15M	15.49M	14.63M	14.15M	13.99M	14.62M	13.78M	14.34M	14.8M	14.87M	15.1M	14.14M	14.09M	13.53M	13.66M	13.58M	12.88M
G&A Expenses	0	1.4M	1.4M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA	16.02M	15.94M	15.91M	34.77M	16.26M	15.8M	15.88M	16.01M	15.46M	16.35M	16.27M	15.41M	15.04M	14.23M	14.4M	15.24M	13.98M	13.92M	14.08M	14.32M
EBITDA Margin %	63.19%	63.78%	64.87%	47%	64.25%	63.52%	64.69%	64.97%	63.11%	66.09%	64.72%	63.36%	62.08%	59.79%	62.01%	63.17%	63.11%	62.78%	63.51%	66.88%
Depreciation & Amortization	7.05M	6.74M	6.95M	7.07M	7.86M	6.95M	6.84M	6.75M	6.97M	6.76M	6.81M	7.25M	7.01M	6.85M	6.62M	6.51M	6.66M	6.68M	6.71M	6.93M
D&A / Revenue %	27.83%	26.95%	28.35%	9.56%	31.07%	27.96%	27.88%	27.4%	28.44%	27.34%	27.08%	29.83%	28.95%	28.77%	28.49%	26.99%	30.06%	30.12%	30.25%	32.35%
Operating Income	8.96M	9.2M	8.96M	27.69M	8.39M	8.84M	9.03M	9.26M	8.49M	9.58M	9.46M	8.15M	8.03M	7.38M	7.79M	8.73M	7.32M	7.24M	7.38M	7.39M
Operating Margin %	35.35%	36.83%	36.52%	37.44%	33.18%	35.56%	36.8%	37.57%	34.66%	38.75%	37.64%	33.53%	33.13%	31.02%	33.52%	36.18%	33.05%	32.66%	33.26%	34.53%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.09x	2.33x	1.98x	2.65x	0.60x	1.85x	1.91x	1.82x	1.65x	1.87x	1.88x	1.60x	1.66x	1.64x	1.93x	2.37x	2.58x	3.47x	4.05x	31.24x
Non-Operating Income	-497K	-1.15M	-514K	20.75M	-1.05M	-957K	-992K	-1.07M	-1.64M	-1.72M	-1.84M	-1.44M	-1.69M	-1.52M	-1.46M	-1.02M	-593K	-88K	200K	-87.25M
Pretax Income	4.93M	5.91M	5.02M	4.32M	4.02M	4.49M	4.78M	4.66M	4M	5.28M	5.3M	3.59M	3.87M	3.48M	4.46M	5.63M	4.85M	5.22M	5.41M	91.61M
Pretax Margin %	19.45%	23.64%	20.46%	5.85%	15.87%	18.06%	19.46%	18.91%	16.32%	21.33%	21.08%	14.77%	15.98%	14.6%	19.2%	23.34%	21.89%	23.54%	24.37%	427.91%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	4.93M	5.91M	5.02M	4.32M	4.02M	4.49M	4.78M	4.66M	4M	5.28M	5.3M	3.59M	3.87M	3.48M	4.46M	5.63M	4.85M	5.22M	5.41M	91.61M
Net Margin %	19.45%	23.64%	20.46%	5.85%	15.87%	18.06%	19.46%	18.91%	16.32%	21.33%	21.08%	14.77%	15.98%	14.6%	19.2%	23.34%	21.89%	23.54%	24.37%	427.91%
Net Income Growth %	22.73%	31.5%	5.07%	-7.23%	0.48%	-14.86%	-9.87%	29.72%	3.23%	51.78%	18.86%	-36.19%	-20.13%	-33.38%	-17.5%	-93.85%	-9.28%	-21.19%	-3.24%	1732.3%
Funds From Operations (FFO)	11.98M	12.64M	11.97M	11.4M	11.88M	11.44M	11.62M	11.41M	10.96M	12.04M	12.11M	10.85M	10.88M	10.32M	11.08M	12.14M	11.51M	11.9M	12.11M	98.54M
FFO Margin %	47.28%	50.59%	48.81%	15.41%	46.94%	46.02%	47.34%	46.32%	44.76%	48.67%	48.16%	44.6%	44.93%	43.37%	47.69%	50.32%	51.94%	53.66%	54.63%	460.26%
FFO Growth %	0.88%	10.47%	3.02%	-0.13%	8.34%	-4.94%	-4.02%	5.22%	0.73%	16.6%	9.32%	-10.67%	-5.41%	-13.21%	-8.56%	-87.68%	-5.35%	-12.34%	-2.09%	762.81%
FFO per Share	0.86	0.91	0.86	0.82	0.86	0.83	0.84	0.82	0.79	0.87	0.88	0.78	0.79	0.75	0.80	0.88	0.83	0.86	0.88	7.15
FFO Payout Ratio %	0%	83.21%	86.07%	90.48%	86.15%	90.28%	87.33%	88.95%	91.99%	84.36%	82.58%	92.17%	91.23%	96.72%	88.93%	81.13%	85.01%	82.72%	80.11%	9.85%
EPS (Diluted)	0.35	0.43	0.36	0.32	0.29	0.32	0.34	0.34	0.29	0.38	0.38	0.26	0.28	0.25	0.32	0.41	0.35	0.38	0.39	6.65
EPS Growth %	20.69%	34.38%	5.88%	-5.88%	0%	-15.79%	-10.53%	30.77%	3.57%	52%	18.75%	-36.59%	-20%	-34.21%	-17.95%	-93.83%	-10.26%	-20.83%	-4.88%	1747.22%
EPS (Basic)	0.36	0.43	0.36	0.32	0.29	0.33	0.35	0.34	0.29	0.38	0.38	0.26	0.28	0.25	0.32	0.41	0.35	0.38	0.39	6.66
Diluted Shares Outstanding	13.9M	13.88M	13.88M	13.86M	13.86M	13.85M	13.85M	13.85M	13.85M	13.83M	13.82M	13.82M	13.82M	13.81M	13.8M	13.8M	13.8M	13.79M	13.79M	13.78M