FY2025 · ended Dec 31, 2025 · Revenue $99.19M, +0.2% YoY · Filed Feb 25, 2026
Universal Health Realty Income Trust (UHT) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $99.2 million and net income of $17.6 million. As of Jun 30, 2026 it held $6.8 million in cash and investments and $11.4 million in total debt.
Revenue (TTM)
$99.29M
+0.8% vs year-ago TTM
Net income (TTM)
$19.27M
+7.5% vs year-ago TTM
Operating cash flow (TTM)
$48.15M
-0.4% vs year-ago TTM
Free cash flow
$35.32M
+6.4% vs prior year
EPS (TTM)
$1.39
+7.3% vs year-ago TTM
Dividend per share (TTM)
$2.98
+1.4% vs year-ago TTM
Shares outstanding
13.87M
+0.2% vs prior year
Net cash
$-4.58M
as of Jun 30, 2026
Operating margin
35.3%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- UHT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- King Of Prussia, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 798783
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $99.2M | $99.0M | $95.6M | $90.6M | $84.2M |
| Operating income | $34.8M | $36.8M | $31.3M | $30.7M | $28.9M |
| Net income | $17.6M | $19.2M | $15.4M | $21.1M | $109.2M |
| Diluted EPS | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 |
| Operating cash flow | $49.1M | $46.9M | $42.9M | $46.8M | $47.7M |
| Free cash flow | — | — | $35.3M | $33.2M | $34.7M |
| Total assets | $564.9M | $580.9M | $596.4M | $607.5M | $598.4M |
| Total liabilities | $412.5M | $401.3M | $395.4M | $378.4M | $363.1M |
| Stockholders' equity | $152.4M | $179.5M | $200.9M | $229.1M | $235.3M |
| Cash and investments | $6.7M | $7.1M | $8.2M | $7.6M | $22.5M |
| Total debt | $386.2M | $379.3M | $370.6M | $354.5M | $340.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 11, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| ARS | Annual report to shareholders | Apr 28, 2026 | Dec 31, 2025 |
All 790 Universal Health Realty Income Trust SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.