UNIVERSAL HEALTH REALTY INCOME TRUST
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| 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 |
| Balance Sheet | |||||
| Cash and equivalents | $6.7M | $7.1M | $8.2M | $7.6M | $22.5M |
| 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 Flow Statement | |||||
| Cash from operations | $49.1M | $46.9M | $42.9M | $46.8M | $47.7M |
| Depreciation and amortization | $28.9M | $27.4M | $27.7M | $26.6M | $27.5M |
| Stock-based compensation | $936,000 | $853,000 | $780,000 | $780,000 | $947,000 |
| Capital expenditure | — | — | $7.6M | $13.6M | $13.0M |
| Free cash flow | — | — | $35.3M | $33.2M | $34.7M |
| Dividends paid | $41.0M | $40.4M | $39.8M | $39.2M | $38.5M |
| Share repurchases | $36,000 | $28,000 | — | — | $16,000 |
Shares outstanding 13.9M · Free float 97.4%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.