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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 12.47% | 11.16% | 10.61% | 10.55% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 4 | 4 | 6 | |
| 3.38% | 3.14% | 3.07% | 3.11% | ||
ROIC |
4.21% | 4.18% | 4.18% | 4.21% | |
Return on Tangible Assets |
3.96% | 3.69% | 3.64% | 3.67% | |
Average Days of Receivables |
300.47 | 301.60 | 302.29 | 302.39 | |
Free Cash Flow per Share |
2.16 | 2.74 | 2.91 | 2.86 | |
Free Cash Flow |
29.90 | 37.90 | 40.26 | 39.54 | |
Capital Expenditures |
(18.25) | (11.53) | (8.84) | (9.10) | |
| Other line items | |||||
Cash ROIC |
5.59% | 7.11% | 7.54% | 7.31% | |
Accounts Receivable Turnover |
1.21 | 1.21 | 1.20 | 1.20 | |
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 |
0.91% | 0.92% | 0.94% | 0.89% | |
Interest Coverage |
1.91 | 1.86 | 1.84 | 1.86 | |
Operating CF/Net income |
2.50 | 2.77 | 2.79 | 2.71 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(0.62) | (0.39) | (0.30) | (0.31) | |
Revenue per Share |
7.17 | 7.17 | 7.18 | 7.19 | |
Operating CF per Share |
3.48 | 3.57 | 3.55 | 3.52 | |
Capex per Share |
(1.32) | (0.83) | (0.64) | (0.66) | |
Capex to Sales |
0.18 | 0.12 | 0.09 | 0.09 |
Columns are period end dates