Security
Universal Health Realty Income Trust · UHT
UHTNYSEETFCurrentCIK 798783Updated Nov 7, 2026
UHT price & chart
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UNIVERSAL HEALTH REALTY INCOME TRUST REPORTS FINANCIAL RESULTS FOR THE THREE AND NINE-MONTH PERIODS ENDED SEPTEMBER 30, 2026 ↗
UNIVERSAL HEALTH REALTY INCOME TRUST ANNOUNCES DIVIDEND ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 568,037,000Source | 584,330,000Source | 567,118,000Source | 573,016,000Source | 586,551,000Source | 563,763,000Source | 573,482,000Source | 596,189,000Source | 564,907,000Source | 580,862,000Source | 596,369,000Source | 607,540,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 6,045,000Source | 7,758,000Source | 4,872,000Source | 6,458,000Source | 8,193,000Source | 5,255,000Source | 6,891,000Source | 8,653,000Source | 5,640,000Source | 7,325,000Source | 9,110,000Source | 9,447,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,916,000Source | 6,372,000Source | 6,819,000Source | 6,554,000Source | 5,577,000Source | 7,064,000Source | 6,974,000Source | 7,697,000Source | 6,686,000Source | 7,097,000Source | 8,212,000Source | 7,614,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,896,000Source | 10,925,000Source | 11,377,000Source | 10,903,000Source | 10,932,000Source | 11,386,000Source | 10,911,000Source | 10,939,000Source | 11,395,000Source | 10,918,000Source | 10,946,000Source | 11,457,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 409,463,000Source | 402,691,000Source | 423,211,000Source | 407,864,000Source | 395,850,000Source | 415,960,000Source | 401,316,000Source | 399,731,000Source | 412,523,000Source | 401,321,000Source | 395,435,000Source | 378,439,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 139,000Source | 138,000Source | 139,000Source | 139,000Source | 138,000Source | 139,000Source | 138,000Source | 138,000Source | 139,000Source | 138,000Source | 138,000Source | 138,000Source |
| Retained Earnings (Accumulated Deficit)USD | 858,580,000Source | 840,634,000Source | 873,830,000Source | 854,564,000Source | 836,637,000Source | 867,923,000Source | 850,072,000Source | 831,361,000Source | 862,904,000Source | 845,295,000Source | 826,061,000Source | 810,661,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,129,000Source | 3,257,000Source | 2,581,000Source | 2,734,000Source | 6,441,000Source | 2,145,000Source | 4,192,000Source | 7,503,000Source | 1,637,000Source | 6,412,000Source | 7,312,000Source | 12,011,000Source |
| Stockholders' Equity Attributable to ParentUSD | 158,574,000Source | 181,639,000Source | 143,907,000Source | 165,152,000Source | 190,701,000Source | 147,803,000Source | 172,166,000Source | 196,458,000Source | 152,384,000Source | 179,541,000Source | 200,934,000Source | 229,101,000Source |
| Additional Paid in Capital, Common StockUSD | 271,833,000Source | 270,826,000Source | 272,559,000Source | 271,557,000Source | 270,592,000Source | 272,375,000Source | 271,340,000Source | 270,454,000Source | 272,147,000Source | 271,092,000Source | 270,398,000Source | 269,472,000Source |
| Liabilities and EquityUSD | 568,037,000Source | 584,330,000Source | 567,118,000Source | 573,016,000Source | 586,551,000Source | 563,763,000Source | 573,482,000Source | 596,189,000Source | 564,907,000Source | 580,862,000Source | 596,369,000Source | 607,540,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 374,772,000Source | 368,412,000Source | 359,662,000Source | 343,053,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 5,019,000Source | 4,777,000Source | 17,609,000Source | 19,234,000Source | 15,400,000Source | 21,102,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 6,954,000Source | 6,845,000Source | 28,859,000Source | 27,421,000Source | 27,733,000Source | 26,557,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 190,000Source | 213,000Source | 936,000Source | 853,000Source | 780,000Source | 780,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 11,950,000Source | 11,611,000Source | 49,092,000Source | 46,911,000Source | 42,939,000Source | 46,805,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -4,457,000Source | -1,897,000Source | -14,956,000Source | -13,876,000Source | -19,110,000Source | -36,670,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 7,620,000Source | 13,620,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -7,115,000Source | -9,837,000Source | -34,547,000Source | -34,150,000Source | -23,231,000Source | -25,025,000Source |
| Dividends paid | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 378,000Source | -123,000Source | -411,000Source | -1,115,000Source | 598,000Source | -14,890,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,506,000Source | 4,516,000Source | 17,872,000Source | 17,908,000Source | 16,266,000Source | 10,386,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 192,000Source | 193,000Source | 762,000Source | 765,000Source | 729,000Source | 714,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 26,000,000Source | 24,500,000Source | 24,600,000Source | 23,300,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | -232,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 438,000Source | 300,000Source | 427,000Source | 365,000Source | 514,000Source | 412,000Source | 1,696,000Source | 1,279,000Source | 1,207,000Source | 1,191,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,016,000Source | 3,997,000Source | 5,907,000Source | 4,492,000Source | 5,019,000Source | 4,777,000Source | 17,609,000Source | 19,234,000Source | 15,400,000Source | 21,102,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 723,000Source | 692,000Source | 666,000Source | 611,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 0Source | 0Source | 35,000Source | 2,375,000Source | 222,000Source | 26,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 191,000Source | 328,000Source | 6,802,000Source | 5,892,000Source | 4,058,000Source | 94,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 25,302,000Source | 24,494,000Source | 24,991,000Source | 24,868,000Source | 24,529,000Source | 24,548,000Source | 99,190,000Source | 99,011,000Source | 95,575,000Source | 90,625,000Source |
| Operating Income (Loss)USD | — | — | 8,394,000Source | 8,490,000Source | 9,204,000Source | 8,844,000Source | 8,957,000Source | 9,034,000Source | 34,763,000Source | 36,796,000Source | 31,349,000Source | 30,666,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,016,000Source | 3,997,000Source | 5,907,000Source | 4,492,000Source | 5,019,000Source | 4,777,000Source | 17,609,000Source | 19,234,000Source | 15,400,000Source | 21,102,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.29Source | 0.29Source | 0.43Source | 0.33Source | 0.36Source | 0.35Source | 1.27Source | 1.39Source | 1.12Source | 1.53Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.29Source | 0.29Source | 0.43Source | 0.32Source | 0.36Source | 0.34Source | 1.27Source | 1.39Source | 1.11Source | 1.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,828,000Source | 13,807,000Source | 13,839,000Source | 13,815,000Source | 13,833,000Source | 13,810,000Source | 13,821,000Source | 13,802,000Source | 13,786,000Source | 13,771,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 13,874,000Source | 13,849,000Source | 13,881,000Source | 13,856,000Source | 13,875,000Source | 13,851,000Source | 13,864,000Source | 13,839,000Source | 13,814,000Source | 13,795,000Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 16,908,000Source | 16,004,000Source | 15,787,000Source | 16,024,000Source | 15,572,000Source | 15,514,000Source | 64,427,000Source | 62,215,000Source | 64,226,000Source | 59,959,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 7,903,000Source | 7,009,000Source | 7,028,000Source | 6,994,000Source | 6,954,000Source | 6,845,000Source | 28,859,000Source | 27,421,000Source | 27,733,000Source | 26,557,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 438,000Source | 300,000Source | 427,000Source | 365,000Source | 514,000Source | 412,000Source | 1,696,000Source | 1,279,000Source | 1,207,000Source | 1,191,000Source |
| Interest Income (Expense), NetUSD | — | — | -4,816,000Source | -4,793,000Source | -4,448,000Source | -4,717,000Source | -4,452,000Source | -4,669,000Source | -18,850,000Source | -18,841,000Source | -16,924,000Source | -10,755,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 723,000Source | 692,000Source | 666,000Source | 611,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 7,591,000Source | 7,609,000Source | 7,331,000Source | 7,639,000Source | 7,215,000Source | 7,305,000Source | 29,973,000Source | 29,313,000Source | 31,170,000Source | 28,305,000Source |
Filing attachments
uht-ex99_1.htm · 8-K · 2026-10-27
Exhibit 99.1 UNIVERSAL HEALTH REALTY INCOME TRUST Universal Corporate Center 367 S. Gulph Road P.O. Box 61558 King of Prussia, PA 19406 (610) 265-0688 FOR IMMEDIATE RELE…
Read attachment ↗uht-ex99_1.htm · 8-K · 2026-07-27
EX-99.1 2 uht-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 UNIVERSAL HEALTH REALTY INCOME TRUST Universal Corporate Center 367 S. Gulph Road P.O. Box 61558 King of Prussia, PA 19406 …
Read attachment ↗uht-ex99_1.htm · 8-K · 2026-04-27
EX-99.1 2 uht-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 UNIVERSAL HEALTH REALTY INCOME TRUST Universal Corporate Center 367 S. Gulph Road P.O. Box 61558 King of Prussia, PA 19406 …
Read attachment ↗uht-ex99_1.htm · 8-K · 2026-02-25
EX-99.1 2 uht-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 UNIVERSAL HEALTH REALTY INCOME TRUST Universal Corporate Center 367 S. Gulph Road P.O. Box 61558 King of Prussia, PA 19406 …
Read attachment ↗uht-ex99_1.htm · 8-K · 2025-10-27
EX-99.1 2 uht-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 UNIVERSAL HEALTH REALTY INCOME TRUST Universal Corporate Center 367 S. Gulph Road P.O. Box 61558 King of Prussia, PA 19406 …
Read attachment ↗uht-ex99_1.htm · 8-K · 2025-07-28
EX-99.1 2 uht-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 UNIVERSAL HEALTH REALTY INCOME TRUST Universal Corporate Center 367 S. Gulph Road P.O. Box 61558 King of Prussia, PA 19406 …
Read attachment ↗