Universal Health Realty Income Trust (UHT) Financials

UHT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 563.8 million 416.0 million
Dec. 31, 2025 564.9 million 412.5 million
Sept. 30, 2025 568.0 million 409.5 million
June 30, 2025 573.0 million 407.9 million

UHT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 13.9 million 510000
Sept. 30, 2025 10.3 million 236000
June 30, 2025 13.7 million 213000

UHT Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 4.3 million
Sept. 30, 2025 4.0 million
June 30, 2025 4.5 million

UHT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 7.1 million 377.8 million 11.4 million
Dec. 31, 2025 6.7 million 374.0 million 10.7 million
Sept. 30, 2025 6.9 million 18.6 million 10.9 million
June 30, 2025 6.6 million 373.5 million 10.9 million

UHT Shares Outstanding
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DateShares Outstanding
March 31, 2026 13.9 million
Dec. 31, 2025 13.9 million
Sept. 30, 2025 13.9 million
June 30, 2025 13.9 million

UHT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 1.4 million -
Dec. 31, 2025 8.8 million - 1.4 million -
Sept. 30, 2025 5.6 million - 1.4 million -
June 30, 2025 3.7 million - 1.4 million -

UHT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 24.5 million 7.2 million
Dec. 31, 2025 74.0 million 4.1 million
Sept. 30, 2025 25.3 million 1.4 million
June 30, 2025 24.9 million 1.4 million

UHT Revenue by Segment
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UHT

List: Champions

Price: $41.20

52 week price:
35.26
44.70

Dividend Yield: 7.36%

5-year range yield:
4.43%
7.51%

Forward Dividend Yield: 7.23%

Payout Ratio: 224.62%

Payout Ratio Range:
-804.48%
475.16%

Dividend Per Share: 2.98 USD

Earnings Per Share: 1.28 USD

P/E Ratio: 31.69

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: United States

Volume: 18676

Ebitda: 47.5 million

Market Capitalization: 560.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 1.40%

DGR5: 1.42%

DGR10: 1.48%

DGR20: 2.18%

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