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Universal Health Realty Income Trust

Universal Health Realty Income Trust Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 17,653 27.2 3.65 2.75 3,600.79
Oct 2026 17,673 27.1 3.64 2.75 3,577.62
Oct 2026 17,593 27.5 3.69 2.75 3,626.56
Oct 2026 17,599 27.4 3.69 2.75 3,613.38
Oct 2026 17,827 26.4 3.54 2.75 3,479.76
Oct 2026 17,657 27.2 3.65 2.75 3,582.16
Oct 2026 17,792 26.6 3.57 2.75 3,491.97
Oct 2026 17,653 27.2 3.65 2.75 3,568.92

Universal Health Realty Income Trust Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 24,991,000.0 24,529,000.0 24,472,000.0 25,302,000.0
Net Profit 5,907,000.0 5,019,000.0 4,324,000.0 4,016,000.0
EPS 0.4 0.4 0.3 0.3

Universal Health Realty Income Trust Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 99,190,000.0 99,011,000.0 95,575,000.0 90,625,000.0 —
Net Profit 17,609,000.0 19,234,000.0 15,400,000.0 21,102,000.0 —
EPS 1.3 1.4 1.1 1.5 —

Universal Health Realty Income Trust Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 564,907,000.0 580,862,000.0 596,369,000.0 607,540,000.0 —
Total Liabilities 412,523,000.0 401,321,000.0 395,435,000.0 378,439,000.0 —
Total Equity 152,384,000.0 179,541,000.0 200,934,000.0 229,101,000.0 —

Owes vs Owns

Universal Health Realty Income Trust owed $0.75 for every $1 it owned in Jun 2026, up from $0.62 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.75× 0.73× 0.69× 0.66× 0.62×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Universal Health Realty Income Trust Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 1.2%Receivables 17.3%Fixed assets (tangible) 2.0%Intangible assets 1.0%Long-term investments 3.6%Other assets 74.9%

How it's funded — Dec 2025

Short-term debt 63.1%Long-term debt 3.3%Payables 2.6%Other liabilities 4.1%Shareholders' equity 27.0%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments6.77.18.27.6
Receivables97.797.997.697.4
Inventory0.00.00.00.0
Fixed assets (tangible)11.410.910.911.5
Intangible assets5.67.39.19.4
Long-term investments20.113.99.19.3
Other assets423.3443.7461.4472.3
Liabilities & equity
Short-term debt356.2348.9326.6298.1
Long-term debt18.419.332.944.7
Payables14.711.114.013.2
Other liabilities23.221.922.022.4
Shareholders' equity152.4179.5200.9229.1
Net tangible assets146.7172.2191.8219.7

Universal Health Realty Income Trust Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 49,092,000.0 46,911,000.0 42,939,000.0 46,805,000.0 —
Investing Activities -14,956,000.0 -13,876,000.0 -19,110,000.0 -36,670,000.0 —
Financing Activities -34,547,000.0 -34,150,000.0 -23,231,000.0 -25,025,000.0 —

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