Stocktoria
UNIVERSAL HEALTH REALTY INCOME TRUST UHT
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1986-12-26
UNIVERSAL HEALTH REALTY INCOME TRUST financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.2M | $99.0M | $95.6M | $90.6M | $84.2M | $78.0M | $77.2M | $76.2M | $72.3M | $67.1M |
| Operating income | $34.8M | $36.8M | $31.3M | $30.7M | $28.9M | $26.0M | $25.8M | $26.7M | $24.0M | $22.1M |
| Net income | $17.6M | $19.2M | $15.4M | $21.1M | $109.2M | $19.4M | $19.0M | $24.2M | $45.6M | $17.2M |
| EPS (diluted) | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 | $1.41 | $1.38 | $1.76 | $3.35 | $1.28 |
| Operating cash flow | $49.1M | $46.9M | $42.9M | $46.8M | $47.7M | $44.2M | $42.7M | $42.9M | $46.0M | $40.7M |
| Free cash flow | — | — | $35.3M | $33.2M | $34.7M | $41.9M | $37.5M | $38.9M | $37.0M | -$19.7M |
| Cash & equivalents | $6.7M | $7.1M | $8.2M | $7.6M | $22.5M | $5.7M | $6.1M | $5.0M | $3.4M | $3.9M |
| Total assets | $564.9M | $580.9M | $596.4M | $607.5M | $598.4M | $494.0M | $488.8M | $483.8M | $490.0M | $524.8M |
| Total liabilities | $412.5M | $401.3M | $395.4M | $378.4M | $363.1M | $335.0M | $307.1M | $285.1M | $279.4M | $333.5M |
| Shareholders' equity | $152.4M | $179.5M | $200.9M | $229.1M | $235.3M | $159.0M | $181.7M | $198.6M | $210.6M | $191.3M |
Growth · year-over-year · Revenue CAGR 4.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.2% | +3.6% | +5.5% | +7.6% | +7.9% | +1.1% | +1.3% | +5.3% | +7.9% | +4.9% |
| Net income growth | -8.4% | +24.9% | -27.0% | -80.7% | +461.4% | +2.5% | -21.6% | -47.0% | +165.0% | -27.3% |
| EPS growth | -8.6% | +25.2% | -27.5% | -80.7% | +461.7% | +2.2% | -21.6% | -47.5% | +161.7% | -28.1% |
| Free cash flow growth | — | — | +6.4% | -4.5% | -17.2% | +11.7% | -3.4% | +5.2% | — | -191.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000798783 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.