Saturday 31 October 2026
Export UHT’s income statement to Excel — free account
Universal Health Realty Income Trust
UHT Real Estate Reit Healthcare Facilities
Universal Health Realty Income Trust’s revenue for fiscal 2025 (year ended December 2025) was $99.2 million, roughly unchanged from fiscal 2024.
- Revenue
- +0.49%
- EPS
- +30.3%
- Free cash flow
- −69.3%
- Total debt
- +2.73%
Quarter to June 2026, against a year earlier
38.25
0.38
+1.00%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.55% | 10.61% | 11.16% | 12.47% | |
Piotroski F-Score |
6 | 4 | 4 | 5 | |
| 3.11% | 3.07% | 3.14% | 3.38% | ||
ROIC |
4.21% | 4.18% | 4.18% | 4.21% | |
Return on Tangible Assets |
3.67% | 3.64% | 3.69% | 3.96% | |
Average Days of Receivables |
302.39 | 302.29 | 301.60 | 300.47 | |
Free Cash Flow per Share |
2.86 | 2.91 | 2.74 | 2.16 | |
Free Cash Flow |
39.54 | 40.26 | 37.90 | 29.90 | |
Capital Expenditures |
(9.10) | (8.84) | (11.53) | (18.25) | |
| Other line items | |||||
Cash ROIC |
7.31% | 7.54% | 7.11% | 5.59% | |
Accounts Receivable Turnover |
1.20 | 1.20 | 1.21 | 1.21 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.89% | 0.94% | 0.92% | 0.91% | |
Interest Coverage |
1.86 | 1.84 | 1.86 | 1.91 | |
Operating CF/Net income |
2.71 | 2.79 | 2.77 | 2.50 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(0.31) | (0.30) | (0.39) | (0.62) | |
Revenue per Share |
7.19 | 7.18 | 7.17 | 7.17 | |
Operating CF per Share |
3.52 | 3.55 | 3.57 | 3.48 | |
Capex per Share |
(0.66) | (0.64) | (0.83) | (1.32) | |
Capex to Sales |
0.09 | 0.09 | 0.12 | 0.18 |
Columns are period end dates