UHT FINANCIAL STATEMENTS

Universal Health Realty Income Trust — balance sheet, income statement and cash flow trends

UHTUniversal Health Realty Income Trust

🇺🇸 USA · NYSE · Real Estate · REIT - Healthcare Facilities

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue148.7 M $+51.1%

Gross Profit134.5 M $+44.8%

Operating Income53.9 M $+48.2%

EBITDA64.6 M $-6.7%

Net Income17.9 M $-4.6%

Peer Comparison· REIT - Healthcare Facilities

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
UHT	51.1%	90.5%	43.5%	12.0%
NWH-UN	-18.4%	71.2%	41.1%	-14.0%
CSH-UN	26.8%	17.6%	36.9%	0.4%
Industry median	14.2%	59.3%	46.7%	7.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
UHT	51.1%	90.5%	43.5%	12.0%
CHCT	5.0%	62.8%	64.2%	5.0%
LTC	49.1%	59.3%	66.6%	39.1%
DHC	0.4%	2.1%	10.8%	-21.1%
NHI	17.5%	61.3%	71.8%	36.8%
SBRA	12.9%	63.5%	57.4%	19.2%
Industry median	14.2%	59.3%	46.7%	7.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity147.8 M $16%
Current Liabilities374 M $40%
Long-term Liabilities416 M $44%

Key Figures

YoY change

Total Assets563.8 M $-1.7%

Total Liabilities416 M $+3.6%

Total Equity147.8 M $-14.2%

Cash & ST Investments7.1 M $+1.3%

Total Debt389.2 M $+2.6%

Net Debt382.1 M $+2.6%

Peer Comparison· REIT - Healthcare Facilities

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
UHT	0.05	263.3%	5.91	26.2%
NWH-UN	0.51	91.6%	8.27	43.6%
CSH-UN	0.62	161.6%	6.30	35.4%
Industry median	2.02	96.6%	5.51	48.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
UHT	0.05	263.3%	5.91	26.2%
CHCT	272.33	134.0%	7.16	41.7%
LTC	2.29	78.4%	4.12	52.8%
DHC	113.17	149.2%	14.07	38.0%
NHI	0.83	83.8%	4.30	52.4%
SBRA	13.85	96.6%	5.51	49.8%
Industry median	2.02	96.6%	5.51	48.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow49.4 M $+5.7%

Capital Expenditures18.2 M $+8.9%

Free Cash Flow49.4 M $+5.7%

Dividends Paid-41.2 M $-201.6%

Peer Comparison· REIT - Healthcare Facilities

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
UHT	33.3%	33.3%	12.2%	276.9%
NWH-UN	40.9%	41.2%	0.5%	-293.1%
CSH-UN	26.3%	13.0%	13.3%	7,245.3%
Industry median	40.9%	41.2%	7.7%	209.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
UHT	33.3%	33.3%	12.2%	276.9%
CHCT	45.6%	45.3%	23.1%	920.3%
LTC	44.3%	43.5%	207.0%	113.4%
DHC	-0.5%	-0.5%	4.6%	2.5%
NHI	61.2%	56.1%	5.1%	166.6%
SBRA	45.1%	45.1%	0.0%	234.8%
Industry median	40.9%	41.2%	7.7%	209.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.