Universal Health Realty Income Trust (UHT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 24.53M | 73.96M | 25.3M | 24.87M | 24.55M | 24.64M | 24.49M | 24.73M | 25.14M | 24.32M | 24.22M | 23.81M | 23.23M | 24.13M | 22.15M | 22.17M | 22.18M | 21.41M | 21.2M | 20.88M |
| Revenue Growth % | -0.08% | 200.15% | 3.3% | 0.54% | -2.36% | 1.32% | 1.12% | 3.9% | 8.25% | 0.8% | 9.35% | 7.37% | 4.74% | 12.7% | 4.46% | 6.2% | 7.13% | 7.97% | 7.68% | 8.27% |
| Property Operating Expenses | 7.21M | 4.12M | 1.41M | 1.39M | 1.36M | 1.39M | 1.39M | 1.37M | 1.34M | 1.37M | 1.33M | 1.32M | 1.3M | 1.31M | 1.3M | 1.27M | 1.22M | 1.13M | 1.12M | 1.09M |
| Net Operating Income (NOI) | 17.31M | 69.84M | 23.89M | 23.48M | 23.18M | 23.25M | 23.11M | 23.36M | 23.8M | 22.95M | 22.89M | 22.48M | 21.92M | 22.82M | 20.85M | 20.91M | 20.95M | 20.28M | 20.08M | 19.79M |
| NOI Margin % | 70.59% | 94.43% | 94.41% | 94.41% | 94.44% | 94.37% | 94.34% | 94.47% | 94.68% | 94.38% | 94.5% | 94.44% | 94.39% | 94.57% | 94.14% | 94.29% | 94.48% | 94.7% | 94.71% | 94.78% |
| Operating Expenses | 8.36M | 42.15M | 15.49M | 14.63M | 14.15M | 13.99M | 14.62M | 13.78M | 14.34M | 14.8M | 14.87M | 15.1M | 14.14M | 14.09M | 13.53M | 13.66M | 13.58M | 12.88M | 12.79M | 12.85M |
| G&A Expenses | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M | 1.09M |
| EBITDA | 15.91M | 34.81M | 16.3M | 15.84M | 15.88M | 16.06M | 15.5M | 16.39M | 16.27M | 15.41M | 15.04M | 14.23M | 14.4M | 15.24M | 13.98M | 13.92M | 14.08M | 14.32M | 14.1M | 13.88M |
| EBITDA Margin % | 64.87% | 47.06% | 64.41% | 63.69% | 64.69% | 65.16% | 63.28% | 66.27% | 64.72% | 63.36% | 62.08% | 59.79% | 62.01% | 63.17% | 63.11% | 62.78% | 63.51% | 66.88% | 66.51% | 66.51% |
| Depreciation & Amortization | 6.95M | 7.12M | 7.9M | 6.99M | 6.84M | 6.8M | 7.01M | 6.81M | 6.81M | 7.25M | 7.01M | 6.85M | 6.62M | 6.51M | 6.66M | 6.68M | 6.71M | 6.93M | 6.81M | 6.95M |
| D&A / Revenue % | 28.35% | 9.62% | 31.23% | 28.12% | 27.88% | 27.58% | 28.62% | 27.52% | 27.08% | 29.83% | 28.95% | 28.77% | 28.49% | 26.99% | 30.06% | 30.12% | 30.25% | 32.35% | 32.13% | 33.3% |
| Operating Income | 8.96M | 27.69M | 8.39M | 8.84M | 9.03M | 9.26M | 8.49M | 9.58M | 9.46M | 8.15M | 8.03M | 7.38M | 7.79M | 8.73M | 7.32M | 7.24M | 7.38M | 7.39M | 7.29M | 6.93M |
| Operating Margin % | 36.52% | 37.44% | 33.18% | 35.56% | 36.8% | 37.57% | 34.66% | 38.75% | 37.64% | 33.53% | 33.13% | 31.02% | 33.52% | 36.18% | 33.05% | 32.66% | 33.26% | 34.53% | 34.38% | 33.21% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.98x | 2.65x | 0.60x | 1.85x | 1.91x | 1.82x | 1.65x | 1.87x | 1.88x | 1.60x | 1.66x | 1.64x | 1.93x | 2.37x | 2.58x | 3.47x | 4.05x | 31.24x | 4.04x | 4.99x |
| Non-Operating Income | -514K | 20.75M | -1.05M | -957K | -992K | -1.07M | -1.64M | -1.72M | -1.84M | -1.44M | -1.69M | -1.52M | -1.46M | -1.02M | -593K | -88K | 200K | -87.25M | 188K | -1.35M |
| Pretax Income | 5.02M | 4.32M | 4.02M | 4.49M | 4.78M | 4.66M | 4M | 5.28M | 5.3M | 3.59M | 3.87M | 3.48M | 4.46M | 5.63M | 4.85M | 5.22M | 5.41M | 91.61M | 5.34M | 6.62M |
| Pretax Margin % | 20.46% | 5.85% | 15.87% | 18.06% | 19.46% | 18.91% | 16.32% | 21.33% | 21.08% | 14.77% | 15.98% | 14.6% | 19.2% | 23.34% | 21.89% | 23.54% | 24.37% | 427.91% | 25.2% | 31.72% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 5.02M | 4.32M | 4.02M | 4.49M | 4.78M | 4.66M | 4M | 5.28M | 5.3M | 3.59M | 3.87M | 3.48M | 4.46M | 5.63M | 4.85M | 5.22M | 5.41M | 91.61M | 5.34M | 6.62M |
| Net Margin % | 20.46% | 5.85% | 15.87% | 18.06% | 19.46% | 18.91% | 16.32% | 21.33% | 21.08% | 14.77% | 15.98% | 14.6% | 19.2% | 23.34% | 21.89% | 23.54% | 24.37% | 427.91% | 25.2% | 31.72% |
| Net Income Growth % | 5.07% | -7.23% | 0.48% | -14.86% | -9.87% | 29.72% | 3.23% | 51.78% | 18.86% | -36.19% | -20.13% | -33.38% | -17.5% | -93.85% | -9.28% | -21.19% | -3.24% | 1732.3% | 2.91% | 40.87% |
| Funds From Operations (FFO) | 11.97M | 11.44M | 11.92M | 11.49M | 11.62M | 11.46M | 11.01M | 12.08M | 12.11M | 10.85M | 10.88M | 10.32M | 11.08M | 12.14M | 11.51M | 11.9M | 12.11M | 98.54M | 12.16M | 13.57M |
| FFO Margin % | 48.81% | 15.47% | 47.11% | 46.19% | 47.34% | 46.5% | 44.93% | 48.85% | 48.16% | 44.6% | 44.93% | 43.37% | 47.69% | 50.32% | 51.94% | 53.66% | 54.63% | 460.26% | 57.33% | 65.01% |
| FFO Growth % | 3.02% | -0.15% | 8.3% | -4.93% | -4.02% | 5.63% | 1.12% | 17.02% | 9.32% | -10.67% | -5.41% | -13.21% | -8.56% | -87.68% | -5.35% | -12.34% | -2.09% | 762.81% | 4.87% | 22.48% |
| FFO per Share | 0.86 | 0.83 | 0.86 | 0.83 | 0.84 | 0.83 | 0.79 | 0.87 | 0.88 | 0.78 | 0.79 | 0.75 | 0.80 | 0.88 | 0.83 | 0.86 | 0.88 | 7.15 | 0.88 | 0.99 |
| FFO Payout Ratio % | 86.07% | 90.14% | 85.85% | 89.95% | 87.33% | 88.6% | 91.64% | 84.06% | 82.58% | 92.17% | 91.23% | 96.72% | 88.93% | 81.13% | 85.01% | 82.72% | 80.11% | 9.85% | 79.25% | 70.97% |
| EPS (Diluted) | 0.36 | 0.32 | 0.29 | 0.32 | 0.34 | 0.34 | 0.29 | 0.38 | 0.38 | 0.26 | 0.28 | 0.25 | 0.32 | 0.41 | 0.35 | 0.38 | 0.39 | 6.65 | 0.39 | 0.48 |
| EPS Growth % | 5.88% | -5.88% | 0% | -15.79% | -10.53% | 30.77% | 3.57% | 52% | 18.75% | -36.59% | -20% | -34.21% | -17.95% | -93.83% | -10.26% | -20.83% | -4.88% | 1747.22% | 2.63% | 41.18% |
| EPS (Basic) | 0.36 | 0.32 | 0.29 | 0.33 | 0.35 | 0.34 | 0.29 | 0.38 | 0.38 | 0.26 | 0.28 | 0.25 | 0.32 | 0.41 | 0.35 | 0.38 | 0.39 | 6.66 | 0.39 | 0.48 |
| Diluted Shares Outstanding | 13.88M | 13.86M | 13.86M | 13.85M | 13.85M | 13.85M | 13.85M | 13.83M | 13.82M | 13.82M | 13.82M | 13.81M | 13.8M | 13.8M | 13.8M | 13.79M | 13.79M | 13.78M | 13.78M | 13.78M |