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Universal Health Realty Income Trust (UHT)
NYSE:UHT
US Market

Universal Health Realty Income (UHT) Financial Statements

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Universal Health Realty Income Financial Overview

Universal Health Realty Income's market cap is currently $542.76M. The company's EPS TTM is $1.313; its P/E ratio is 29.84; and it has a dividend yield of 7.45%. Universal Health Realty Income is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 95.58M$ 90.63M$ 84.19M$ 78.01M$ 77.16M
Gross Profit$ 90.25M$ 85.53M$ 79.78M$ 73.87M$ 73.19M
Operating Income$ 91.46M$ 31.86M$ 30.66M$ 27.71M$ 27.55M
EBITDA$ 65.16M$ 58.41M$ 58.14M$ 53.29M$ 51.62M
Net Income$ 15.40M$ -9.56M$ 109.17M$ 9.48M$ 6.63M
Balance Sheet
Cash & Short-Term Investments$ 8.21M$ 7.61M$ 22.50M$ 5.74M$ 6.11M
Total Assets$ 596.37M$ 607.54M$ 598.42M$ 494.01M$ 488.79M
Total Debt$ 370.41M$ 354.28M$ 340.26M$ 304.01M$ 282.64M
Net Debt$ 362.20M$ 346.67M$ 317.76M$ 298.27M$ 276.53M
Total Liabilities$ 395.44M$ 378.44M$ 363.09M$ 335.00M$ 307.06M
Stockholders' Equity$ 200.93M$ 229.10M$ 235.33M$ 159.00M$ 181.73M
Cash Flow
Free Cash Flow$ 35.32M$ 33.19M$ 34.74M$ 41.94M$ 37.55M
Operating Cash Flow$ 42.94M$ 46.80M$ 47.73M$ 44.21M$ 42.65M
Investing Cash Flow$ -19.11M$ -36.67M$ -24.43M$ -27.21M$ -16.47M
Financing Cash Flow$ -23.23M$ -25.02M$ -6.54M$ -17.37M$ -25.11M
Currency in USD

Universal Health Realty Income Earnings and Revenue History

Universal Health Realty Income Debt to Assets

Universal Health Realty Income Cash Flow

Universal Health Realty Income Forecast EPS vs Actual EPS

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