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Univ Health REIT (UHT)
NYSE
$39.97-$0.01 (-0.04%)
Price as of Jun 23, 2026 6:42 PM EDT- $530.0MMarket Cap
- 0.41%1-Year Change
- REIT - Healthcare FacilitiesIndustry
Univ Health REIT (UHT)
$39.97-$0.01 (-0.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 99.2M +0.18% | 99.0M +3.60% | 95.6M +5.46% | 90.6M +7.64% | |
Cost of Revenue | 5.6M -66.01% | 16.5M +54.97% | 10.6M +4.18% | 10.2M +15.80% | |
Gross Profit | 93.6M +13.38% | 82.5M -2.83% | 85.0M +5.62% | 80.4M +6.69% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 28.9M +5.24% | 27.4M -1.13% | 27.7M +4.43% | 26.6M -3.35% | |
Total Operating Expenses | 64.4M +3.56% | 62.2M -3.13% | 64.2M +7.12% | 60.0M +8.38% | |
Operating Profit | 34.8M -5.53% | 36.8M +17.38% | 31.3M +2.23% | 30.7M +6.24% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -18.9M +0.05% | -18.8M +11.33% | -16.9M +57.36% | -10.8M +22.09% | |
Interest Income and Expense and Net | -18.9M +0.05% | -18.8M +11.33% | -16.9M +57.36% | -10.8M +22.09% | |
Total Nonoperating Income and Expense | -18.9M +0.05% | -18.8M +11.33% | -16.9M +57.36% | -10.8M +22.09% | |
Income before Taxes | 34.8M -5.53% | 36.8M +17.38% | 31.3M +2.23% | 30.7M +6.24% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 4.6M 0.00% | 4.6M 0.00% | 4.6M 0.00% | 4.6M 0.00% | |
Net Income | 17.6M -8.45% | 19.2M +24.90% | 15.4M -27.02% | 21.1M -80.67% | |
Net Income from Continuing Operations Applicable to Common | 17.6M -8.45% | 19.2M +24.90% | 15.4M -27.02% | 21.1M -80.67% | |
Basic EPS and Net Income | 1.27 -8.63% | 1.39 +24.11% | 1.12 -26.80% | 1.53 -80.73% | |
Diluted EPS and Net Income | 1.27 -8.63% | 1.39 +25.23% | 1.11 -27.45% | 1.53 -80.68% | |
Basic Weighted Average Shares | 13.8M +0.14% | 13.8M +0.12% | 13.8M +0.11% | 13.8M +0.10% | |
Diluted Weighted Average Shares | 13.9M +0.18% | 13.8M +0.18% | 13.8M +0.14% | 13.8M +0.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.7M -5.79% | 7.1M -13.58% | 8.2M +7.85% | 7.6M -66.17% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.7M -5.79% | 7.1M -13.58% | 8.2M +7.85% | 7.6M -66.17% | |
Total Current Assets | 6.7M -5.79% | 7.1M -13.58% | 8.2M +7.85% | 7.6M -66.17% | |
Accumulated Depreciation | 313.0M +9.08% | 286.9M +9.33% | 262.4M +5.50% | 248.8M +10.28% | |
Property and Plant and Equipment and Net | 353.1M -4.31% | 369.1M -4.62% | 386.9M -1.44% | 392.6M +2.43% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 564.9M -2.75% | 580.9M -2.60% | 596.4M -1.84% | 607.5M +1.52% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 356.2M +2.09% | 348.9M +6.83% | 326.6M +9.56% | 298.1M +9.64% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 18.4M -4.72% | 19.3M -41.12% | 32.9M -26.52% | 44.7M -21.35% | |
Total Long-Term Liabilities | 11.4M +4.40% | 10.9M -0.26% | 10.9M -4.46% | 11.5M -0.33% | |
Total Liabilities | 412.5M +2.79% | 401.3M +1.49% | 395.4M +4.49% | 378.4M +4.23% | |
Retained Earnings | 862.9M +2.08% | 845.3M +2.33% | 826.1M +1.90% | 810.7M +2.67% | |
Total Stockholders Equity | 152.4M -15.13% | 179.5M -10.65% | 200.9M -12.29% | 229.1M -2.65% | |
Total Shares Outstanding | 13.9M +0.17% | 13.9M +0.19% | 13.8M +0.15% | 13.8M +0.13% | |
Cash Flow | |||||
Cash from Operating Activities | 49.1M +4.65% | 46.9M +9.25% | 42.9M -8.26% | 46.8M -1.93% | |
Capital Expenditures | 7.6M 0.00% | 7.6M 0.00% | 7.6M -44.05% | 13.6M +4.86% | |
Cash from Investing Activities | -15.0M +7.78% | -13.9M -27.39% | -19.1M -47.89% | -36.7M +50.13% | |
Dividends Paid | 41.0M +1.57% | 40.4M +1.58% | 39.8M +1.50% | 39.2M +1.67% | |
Cash from Financing Activities | -34.5M +1.16% | -34.1M +47.00% | -23.2M -7.17% | -25.0M +282.76% | |
Financials Ratio | |||||
Gross Margin | 94.36% +13.18% | 83.37% -6.20% | 88.89% +0.15% | 88.75% -0.88% | |
Operating Margin | 35.05% -5.70% | 37.16% +13.30% | 32.80% -3.07% | 33.84% -1.30% | |
Return on Assets | 3.07% -5.94% | 3.27% +27.73% | 2.56% -26.90% | 3.50% -82.49% | |
Return on Equity | 10.61% +4.94% | 10.11% +41.16% | 7.16% -21.18% | 9.09% -83.59% | |
Revenue Growth | 0.18% -94.97% | 3.60% -34.18% | 5.46% -28.54% | 7.64% -3.52% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 2.46 +19.86% | 2.05 +14.65% | 1.79 +19.55% | 1.50 +7.11% | |
Debt-to-Assets Ratio | 0.66 +4.61% | 0.63 +5.18% | 0.60 +6.82% | 0.56 +2.71% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow