Universal Health Realty Income Trust

Name: Universal Health Realty Income Trust standardized financial statements, quarterly
Creator: Listed

UHTNYSECIK 798783Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$25.0m, Q2 FY2026

Operating income$9.2m, Q2 FY2026

Net income$5.9m, Q2 FY2026

Universal Health Realty Income Trust, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	24.2	24.3	25.1	24.7	24.5	24.6	24.5	24.9	25.3	24.5	24.5	25.0
Operating income	$m	8.0	8.2	9.5	9.6	8.5	9.3	9.0	8.8	8.4	8.5	9.0	9.2
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	3.9	3.6	5.3	5.3	4.0	4.7	4.8	4.5	4.0	4.3	5.0	5.9
Diluted EPS	$ per share	0.28	not reported	0.38	0.38	0.29	not reported	0.34	0.32	0.29	not reported	0.36	0.43
Basic EPS	$ per share	0.28	not reported	0.38	0.38	0.29	not reported	0.35	0.33	0.29	not reported	0.36	0.43

Balance sheet

Cash and equivalents$6.8m, Q2 FY2026

Long-term debt$374.8m, FY2025

Shareholders' equity$143.9m, Q2 FY2026

Universal Health Realty Income Trust, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	8.4	8.2	7.7	5.6	6.4	7.1	7.0	6.6	6.9	6.7	7.1	6.8
Total assets	$m	608	596	596	587	584	581	573	573	568	565	564	567
Total liabilities	$m	398	395	400	396	403	401	401	408	409	413	416	423
Long-term debt	$m	not reported	360	not reported	not reported	not reported	368	not reported	not reported	not reported	375	not reported	not reported
Shareholders' equity	$m	210	201	196	191	182	180	172	165	159	152	148	144

Cash flow

Operating cash flow$12.4m, Q2 FY2026

Capital expenditure$22.0k, Q4 FY2023

Universal Health Realty Income Trust, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	10.2	10.5	11.7	12.1	9.9	13.2	11.6	13.7	10.2	13.6	12.0	12.4
Capital expenditure	$m	not reported	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Dividends paid	$m	9.9	10.0	10.0	10.2	10.1	10.2	10.2	10.3	10.3	10.3	10.3	10.5

Diluted shares (weighted)13.88m, Q2 FY2026

Universal Health Realty Income Trust, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.9	13.9	13.9	13.9	13.9

Shares outstanding: 13.90m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.