UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	148.8M	99.2M	99.0M	95.6M	90.6M
Cost of Revenue	57.6M	5.6M	5.5M	5.3M	5.1M
Gross Profit	91.2M	93.6M	93.5M	90.3M	85.5M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	2.8M	—	—	—	—
General & Admin Expense	2.8M	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	33.6M	58.8M	56.7M	58.9M	54.9M
Total Operating Expenses	36.4M	58.8M	56.7M	58.9M	54.9M
Cost and Expenses	94.0M	64.4M	62.2M	64.2M	60.0M
Operating Income (EBIT)	54.8M	34.8M	36.8M	31.3M	30.7M
Non-Operating
Interest Income	5.0M	5.4M	5.8M	5.8M	1.0M
Interest Expense	16.4M	21.9M	23.8M	22.0M	10.8M
Net Interest Income	(11.4M)	(16.5M)	(18.1M)	(16.2M)	(9.7M)
Other Non-Op Income/Expense	(34.6M)	(17.2M)	(17.6M)	(15.9M)	(9.6M)
Non-Operating Income (excl Interest)	18.6M	(4.0M)	(6.3M)	(6.1M)	(1.2M)
EBT (Pre-Tax Income)	20.2M	17.6M	19.2M	15.4M	21.1M
Income Tax Expense	—	—	—	—	—
Bottom Line
Net Income	20.2M	17.6M	19.2M	15.4M	21.1M
Earnings from Cont. Ops	20.2M	17.6M	19.2M	15.4M	21.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	20.2M	17.6M	19.2M	15.4M	21.1M
Per Share
Basic EPS	$1.47	$1.27	$1.39	$1.12	$1.53
Diluted EPS	$1.46	$1.27	$1.39	$1.11	$1.53
Revenue Per Share	$10.74	$7.18	$7.17	$6.93	$6.58
Shares
Basic Shares Outstanding	13.9M	13.8M	13.8M	13.8M	13.8M
Diluted Shares Outstanding	13.9M	13.9M	13.8M	13.8M	13.8M
Profitability Metrics
EBITDA	64.0M	67.6M	70.3M	65.2M	58.3M
D&A	27.8M	28.9M	27.2M	27.7M	26.4M
EBIT	36.2M	38.7M	43.1M	37.4M	31.9M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026