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	35.6M	5.6M	5.5M	5.3M	5.1M
Gross Profit	113.2M	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	56.2M	58.8M	56.7M	58.9M	54.9M
Total Operating Expenses	59.0M	58.8M	56.7M	58.9M	54.9M
Cost and Expenses	94.5M	64.4M	62.2M	64.2M	60.0M
Operating Income (EBIT)	54.2M	34.8M	36.8M	31.3M	30.7M
Non-Operating
Interest Income	5.2M	5.4M	5.8M	5.8M	1.0M
Interest Expense	27.6M	21.9M	23.8M	22.0M	10.8M
Net Interest Income	(22.3M)	(16.5M)	(18.1M)	(16.2M)	(9.7M)
Other Non-Op Income/Expense	(35.0M)	(17.2M)	(17.6M)	(15.9M)	(9.6M)
Non-Operating Income (excl Interest)	18.0M	(4.0M)	(6.3M)	(6.1M)	(1.2M)
EBT (Pre-Tax Income)	19.3M	17.6M	19.2M	15.4M	21.1M
Income Tax Expense	—	—	—	—	—
Bottom Line
Net Income	19.3M	17.6M	19.2M	15.4M	21.1M
Earnings from Cont. Ops	19.3M	17.6M	19.2M	15.4M	21.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	19.3M	17.6M	19.2M	15.4M	21.1M
Per Share
Basic EPS	$1.40	$1.27	$1.39	$1.12	$1.53
Diluted EPS	$1.40	$1.27	$1.39	$1.11	$1.53
Revenue Per Share	$10.75	$7.18	$7.17	$6.93	$6.58
Shares
Basic Shares Outstanding	13.8M	13.8M	13.8M	13.8M	13.8M
Diluted Shares Outstanding	13.9M	13.9M	13.8M	13.8M	13.8M
Profitability Metrics
EBITDA	64.8M	67.6M	70.3M	65.2M	58.3M
D&A	28.6M	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 Jun 1, 2026