Universal Health Realty Income TrustUHTNYSE

Revenue (LTM)

$99M

+0.2% YoY

Net Income (LTM)

$18M

-8.4% YoY

Free Cash Flow

$49M

Revenue CAGR (5Y)

+4.9%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	84	91↑7.6%	96↑5.5%	99↑3.6%	99↑0.2%
Gross Profit	80	86↑7.2%	90↑5.5%	94↑3.6%	7↓92.1%
Operating Income	29	31↑6.2%	31↑2.2%	37↑17.4%	39↑6.8%
Net Income	109	21↓80.7%	15↓27.0%	19↑24.9%	18↓8.4%
EBITDA	145	58↓59.8%	65↑11.6%	70↑8.2%	81↑15.2%
EPS Diluted	7.92	1.53↓80.7%	1.11↓27.5%	1.39↑25.2%	1.27↓8.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23	8↓66.2%	8↑7.9%	7↓13.6%	7↓5.8%
Total Current Assets	117	105↓10.0%	106↑0.7%	105↓0.8%	20↓80.9%
Total Assets	598	608↑1.5%	596↓1.8%	581↓2.6%	565↓2.7%
Total Current Liabilities	284	311↑9.5%	341↑9.4%	360↑5.7%	1↓99.6%
Total Liabilities	363	378↑4.2%	395↑4.5%	401↑1.5%	413↑2.8%
Total Equity	235	229↓2.6%	201↓12.3%	180↓10.6%	152↓15.1%
Total Debt	340	354↑4.1%	370↑4.6%	379↑2.4%	386↑1.8%
Net Debt	318	347↑9.1%	362↑4.5%	372↑2.7%	379↑2.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	48	47↓1.9%	43↓7.1%	47↑7.9%	49↑4.6%
Capital Expenditure	-13	-14↓4.9%	0	0	0
Free Cash Flow	35	33↓4.5%	43↑31.0%	47↑7.9%	49↑4.6%
Stock-Based Comp	1	1↓17.6%	0	1	1↑9.7%
Net Change in Cash	17	-15↓188.8%	1↑104.0%	-1↓286.5%	-0↑63.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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