The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue148.8 M $Gross Profit113.2 M $ · 76%Operating Income54.2 M $ · 36%Pre-tax Income19.3 M $ · 13%Net Income to Owners19.3 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue148.8 M $+51.0%
Gross Profit113.2 M $+21.7%
Operating Income54.2 M $+52.3%
EBITDA65.2 M $-4.0%
Net Income to Owners19.3 M $+7.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets567.1 M
  • Equity143.9 M $25%
  • Long-term Liabilities423.2 M $75%

Key Figures

YoY change
Total Assets567.1 M $-1.0%
Total Liabilities423.2 M $+3.8%
Total Equity143.9 M $-12.9%
Cash & ST Investments6.8 M $+4.0%
Total Debt395.1 M $+2.8%
Net Debt388.3 M $+2.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M30 M35.7 M $Operating-8.7 M $Investing-26.5 M $Financing510 K $Net Change

Key Figures

YoY change
Operating Cash Flow35.7 M $-26.1%
Capital Expenditures14.4 M $-29.2%
Free Cash Flow35.7 M $-26.1%
Dividends Paid-30.9 M $-253.8%

No peer data is available for this stock.

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

Go deeper on UHT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.