UHTNYSEReal Estate Investment TrustsFiscal year ends December 31

UNIVERSAL HEALTH REALTY INCOME TRUST

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$36.70−1.45 (-3.80%)

Close on Oct 19, 2026

Market cap: $509.43M
P/E (TTM): 26.4
Dividend yield: 8.07%

UNIVERSAL HEALTH REALTY INCOME TRUST cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	29	27	28	27	27	26	26	25	25	23	22	21	19	20	7.31	6.29	6.40
Stock-Based Compensation	0.94	0.85	0.78	0.78	0.95	0.91	0.70	0.57	0.54	0.48	0.43	0.40	0.38	0.33	0.28	0.34	0.29
Operating Cash Flow	49	47	43	47	48	44	43	43	46	41	38	33	31	31	21	23	25
Capital Expenditures	–	–	-7.62	-14	-13	-2.27	-5.11	-4.05	-9.04	-60	-17	-16	-4.68	–	–	–	–
Acquisitions	–	–	–	–	–	–	–	–	–	-60	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	0	2.00	17	0	0	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	34	–	–
Purchase of Investments	-6.80	-5.89	-4.06	-0.09	-17	-3.20	-2.13	-0.82	-0.53	-5.45	-0.67	-1.34	-3.01	-2.97	-3.79	-16	-11
Investing Cash Flow	-15	-14	-19	-37	-24	-27	-16	-7.96	39	-75	-44	-4.04	-13	-8.57	-3.28	-17	-12
Dividends Paid	-41	-40	-40	-39	-39	-38	-37	-37	-36	-35	-34	-33	-32	-31	-31	-30	-28
Share Repurchases	–	–	–	–	–	-0.24	-0.22	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-35	-34	-23	-25	-6.54	-17	-25	-33	-86	34	6.16	-30	-17	-31	-7.43	-7.80	-10
Net Change in Cash	-0.41	-1.12	0.60	-15	17	-0.37	1.07	1.65	-0.54	0.04	0.03	-1.06	0.43	-8.60	11	-2.05	2.42
Free Cash Flow	–	–	35	33	35	42	38	39	37	-20	21	17	27	–	–	–	–
Interest Paid	18	18	16	10	8.08	7.57	10	9.47	9.69	8.90	8.03	8.27	7.52	7.99	2.22	1.90	2.30

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 35.3%
Net margin: 19.4%
Return on equity, FY2025: 10.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 26.4
Price to sales: 5.13
Price to book: 3.54
Dividend yield: 8.07%