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Stocks · Real estate · Real Estate Investment Trusts

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT Clue Score42
United States Fiscal year ends December CIK 0000798783
$37.57 +0.08% Close, 9 Oct 2026
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Price $37.57 −33.04% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue67.1Operating income22.1Net income17.2EPS, diluted1.28Fiscal year 2017Revenue8.3 −87.6%Operating income24.0Net income45.6 +165.0%EPS, diluted3.35Fiscal year 2018Revenue9.2 +10.8%Operating income26.7Net income24.2 −47.0%EPS, diluted1.76Fiscal year 2019Revenue77.2 +738.7%Operating income25.8Net income19.0 −21.6%EPS, diluted1.38Fiscal year 2020Revenue78.0 +1.1%Operating income26.0Net income19.4 +2.5%EPS, diluted1.41Fiscal year 2021Revenue84.2 +7.9%Operating income28.9Net income109.2 +461.4%EPS, diluted7.92Fiscal year 2022Revenue90.6 +7.6%Operating income30.7Net income21.1 −80.7%EPS, diluted1.53Fiscal year 2023Revenue95.6 +5.5%Operating income31.3Net income15.4 −27.0%EPS, diluted1.11Fiscal year 2024Revenue99.0 +3.6%Operating income36.8Net income19.2 +24.9%EPS, diluted1.39Fiscal year 2025Revenue99.2 +0.2%Operating income34.8Net income17.6 −8.4%EPS, diluted1.27
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 67.1 8.3 9.2 77.2 78.0 84.2 90.6 95.6 99.0 99.2
Growth −87.6% +10.8% +738.7% +1.1% +7.9% +7.6% +5.5% +3.6% +0.2%
Operating income 22.1 24.0 26.7 25.8 26.0 28.9 30.7 31.3 36.8 34.8
Net income 17.2 45.6 24.2 19.0 19.4 109.2 21.1 15.4 19.2 17.6
Growth +165.0% −47.0% −21.6% +2.5% +461.4% −80.7% −27.0% +24.9% −8.4%
EPS, diluted 1.28 3.35 1.76 1.38 1.41 7.92 1.53 1.11 1.39 1.27

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin33.0%Net margin25.7%Free cash flow margin−29.3%Fiscal year 2017Operating margin289.6%Net margin549.6%Free cash flow margin445.4%Fiscal year 2018Operating margin290.3%Net margin263.0%Free cash flow margin422.6%Fiscal year 2019Operating margin33.4%Net margin24.6%Free cash flow margin48.7%Fiscal year 2020Operating margin33.3%Net margin24.9%Free cash flow margin53.8%Fiscal year 2021Operating margin34.3%Net margin129.7%Free cash flow margin41.3%Fiscal year 2022Operating margin33.8%Net margin23.3%Free cash flow margin36.6%Fiscal year 2023Operating margin32.8%Net margin16.1%Free cash flow margin37.0%Fiscal year 2024Operating margin37.2%Net margin19.4%Fiscal year 2025Operating margin35.0%Net margin17.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 33.0% 289.6% 290.3% 33.4% 33.3% 34.3% 33.8% 32.8% 37.2% 35.0%
Net margin 25.7% 549.6% 263.0% 24.6% 24.9% 129.7% 23.3% 16.1% 19.4% 17.8%
Free cash flow margin −29.3% 445.4% 422.6% 48.7% 53.8% 41.3% 36.6% 37.0% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow40.7Capital expenditure−60.4Free cash flow−19.7Dividends paid−35.1Fiscal year 2017Operating cash flow46.0Capital expenditure−9.0Free cash flow37.0Dividends paid−36.1Fiscal year 2018Operating cash flow42.9Capital expenditure−4.1Free cash flow38.9 +5.2%Dividends paid−36.8Fiscal year 2019Operating cash flow42.7Capital expenditure−5.1Free cash flow37.5 −3.4%Buybacks−0.2Dividends paid−37.4Fiscal year 2020Operating cash flow44.2Capital expenditure−2.3Free cash flow41.9 +11.7%Buybacks−0.2Dividends paid−38.0Fiscal year 2021Operating cash flow47.7Capital expenditure−13.0Free cash flow34.7 −17.2%Dividends paid−38.5Fiscal year 2022Operating cash flow46.8Capital expenditure−13.6Free cash flow33.2 −4.5%Dividends paid−39.2Fiscal year 2023Operating cash flow42.9Capital expenditure−7.6Free cash flow35.3 +6.4%Dividends paid−39.8Fiscal year 2024Operating cash flow46.9Dividends paid−40.4Fiscal year 2025Operating cash flow49.1Dividends paid−41.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 40.7 46.0 42.9 42.7 44.2 47.7 46.8 42.9 46.9 49.1
Capital expenditure −60.4 −9.0 −4.1 −5.1 −2.3 −13.0 −13.6 −7.6 n/a n/a
Free cash flow −19.7 37.0 38.9 37.5 41.9 34.7 33.2 35.3 n/a n/a
Growth +5.2% −3.4% +11.7% −17.2% −4.5% +6.4%
Buybacks n/a n/a n/a −0.2 −0.2 n/a n/a n/a n/a n/a
Dividends paid −35.1 −36.1 −36.8 −37.4 −38.0 −38.5 −39.2 −39.8 −40.4 −41.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash3.9Total debt315.7Net cash (debt)−311.7Shareholders’ equity191.3Debt to equity1.65Fiscal year 2017Cash3.4Total debt256.8Net cash (debt)−253.4Shareholders’ equity210.6Debt to equity1.22Fiscal year 2018Cash5.0Total debt261.7Net cash (debt)−256.7Shareholders’ equity198.6Debt to equity1.32Fiscal year 2019Cash6.1Total debt274.1Net cash (debt)−268.0Shareholders’ equity181.7Debt to equity1.51Fiscal year 2020Cash5.7Total debt295.4Net cash (debt)−289.7Shareholders’ equity159.0Debt to equity1.86Fiscal year 2021Cash22.5Total debt329.1Net cash (debt)−306.5Shareholders’ equity235.3Debt to equity1.40Fiscal year 2022Cash7.6Total debt343.1Net cash (debt)−335.4Shareholders’ equity229.1Debt to equity1.50Fiscal year 2023Cash8.2Total debt359.7Net cash (debt)−351.5Shareholders’ equity200.9Debt to equity1.79Fiscal year 2024Cash7.1Total debt368.4Net cash (debt)−361.3Shareholders’ equity179.5Debt to equity2.05Fiscal year 2025Cash6.7Total debt374.8Net cash (debt)−368.1Shareholders’ equity152.4Debt to equity2.46
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.9 3.4 5.0 6.1 5.7 22.5 7.6 8.2 7.1 6.7
Total debt 315.7 256.8 261.7 274.1 295.4 329.1 343.1 359.7 368.4 374.8
Net cash (debt) −311.7 −253.4 −256.7 −268.0 −289.7 −306.5 −335.4 −351.5 −361.3 −368.1
Shareholders’ equity 191.3 210.6 198.6 181.7 159.0 235.3 229.1 200.9 179.5 152.4
Debt to equity 1.65 1.22 1.32 1.51 1.86 1.40 1.50 1.79 2.05 2.46

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
33.0% 289.6% 290.3% 33.4% 33.3% 34.3% 33.8% 32.8% 37.2% 35.0%
25.7% 549.6% 263.0% 24.6% 24.9% 129.7% 23.3% 16.1% 19.4% 17.8%
−29.3% 445.4% 422.6% 48.7% 53.8% 41.3% 36.6% 37.0% n/a n/a
Spending
90.0% 108.9% 44.1% 6.6% 2.9% 15.4% 15.0% 8.0% n/a n/a
Returns
9.0% 21.7% 12.2% 10.4% 12.2% 46.4% 9.2% 7.7% 10.7% 11.6%
3.3% 9.3% 5.0% 3.9% 3.9% 18.2% 3.5% 2.6% 3.3% 3.1%
Balance and payout
1.65 1.22 1.32 1.51 1.86 1.40 1.50 1.79 2.05 2.46
63.5% 57.0% 58.9% 62.8% 67.8% 60.7% 62.3% 66.3% 69.1% 73.0%
204.1% 79.0% 152.2% 197.3% 195.3% 35.3% 185.7% 258.2% 210.0% 233.0%
n/a 97.5% 94.7% 100.2% 91.1% 110.9% 118.1% 112.6% n/a n/a