Universal Health Realty I... (UHT)

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38.19

-0.19 (-0.50%)

At close: Apr 21, 2025, 3:59 PM

38.16

-0.08%

After-hours: Apr 21, 2025, 05:16 PM EDT

Universal Health Realty Income Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	24.64M	547K	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	20.7M	19.83M	19.69M	19.28M	19.21M	18.86M	19.87M	19.33M	19.11M	18.73M	18.83M	20.11M	18.54M	18.26M	18.19M	18.14M	17.75M	17.59M	16.8M	16.46M	16.23M
Cost of Revenue	1.39M	16M	15.15M	15.53M	16.16M	1.33M	1.32M	1.3M	1.31M	1.3M	1.27M	1.22M	1.13M	1.12M	1.09M	1.06M	1.06M	1.04M	1.03M	1.02M	1.01M	1.01M	982K	970K	979K	975K	948K	904K	929K	908K	874K	866K	883K	832K	781K	767K
Gross Profit	23.25M	-15.46M	9.58M	9.62M	8.15M	22.89M	22.48M	21.92M	22.82M	20.85M	20.91M	20.95M	20.28M	20.08M	19.79M	19.64M	18.77M	18.65M	18.25M	18.19M	17.85M	18.86M	18.34M	18.14M	17.75M	17.85M	19.16M	17.64M	17.33M	17.29M	17.27M	16.88M	16.71M	15.97M	15.68M	15.46M
Operating Income	9.26M	-2.52M	11.22M	11.26M	9.77M	8.34M	7.65M	8.16M	8.98M	7.67M	7.58M	7.63M	94.64M	7.29M	6.93M	7.25M	6.64M	6.64M	6.3M	6.43M	6.08M	6.86M	6.59M	6.22M	6.46M	6.5M	7.61M	6.14M	5.97M	6.09M	6.05M	6.03M	6.01M	5.41M	5.6M	5.62M
Interest Income	5.75M	6K	2K	3K	5.8M	12K	12K	31K	981K	13K	13K	13K	12K	13K	13K	13K	13K	13K	13K	64K	n/a	30K	13K	135K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	5.59M	5M	5.19M	4.7M	4.55M	5.84M	4.65M	4.26M	4.21M	4.41M	4.37M	5.8M	9.6M	6.06M	3.96M	4.03M	31.56M	4.45M	3.82M	4.52M	4.43M
Net Income	4.66M	4M	5.28M	5.3M	3.59M	3.87M	6.95M	762K	-3.1M	1.78M	5.22M	3.63M	91.61M	5.34M	6.62M	5.59M	5M	5.19M	4.7M	4.55M	5.84M	4.65M	4.26M	4.21M	4.41M	4.37M	5.8M	9.6M	6.06M	3.96M	4.03M	31.56M	4.45M	3.82M	4.52M	4.43M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.27M	1.12M	1.09M	1.06M	1.06M	1.04M	1.03M	1.02M	1.01M	1.01M	982K	970K	979K	975K	948K	904K	929K	908K	874K	866K	883K	832K	781K	767K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	13.99M	-3.29M	1.64M	1.65M	1.61M	-1.56M	15.1M	14.14M	14.09M	13.53M	n/a	13.58M	12.88M	11.67M	11.77M	11.33M	11.07M	10.97M	10.93M	10.75M	10.76M	10.98M	10.77M	10.95M	10.32M	10.38M	194K	10.59M	10.43M	10.29M	10.34M	9.98M	9.82M	9.72M	9.3M	9.07M
Operating Expenses	13.99M	-3.29M	13.78M	-1.65M	-1.61M	14.87M	15.1M	14.14M	14.09M	13.53M	13.66M	13.58M	12.88M	12.79M	12.85M	12.39M	12.13M	12.01M	11.96M	11.76M	11.77M	12M	11.76M	11.92M	11.3M	11.35M	11.56M	11.49M	11.36M	11.2M	11.22M	10.85M	10.7M	10.56M	10.08M	9.84M
Interest Expense	5.67M	6.13M	6.03M	6M	6.2M	4.47M	4.18M	3.7M	3.35M	2.82M	2.11M	2.22M	2.24M	2.25M	2.18M	2.13M	1.97M	1.96M	2.02M	2.31M	2.4M	2.66M	2.78M	2.69M	2.61M	2.48M	2.42M	2.47M	2.4M	2.53M	2.46M	2.67M	2.57M	2.37M	2.24M	2.17M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	15.38M	12.72M	13.51M	13.88M	14.55M	16.2M	16.42M	15.44M	15.4M	14.83M	14.93M	14.8M	14.02M	13.91M	13.94M	13.45M	13.19M	13.05M	12.98M	12.78M	12.78M	13.01M	12.74M	12.89M	12.28M	12.32M	12.5M	12.4M	12.29M	12.11M	12.09M	11.72M	11.58M	11.39M	10.86M	10.6M
Income Tax Expense	n/a	n/a	-5.28M	-5.3M	-3.59M	4.78M	-3.48M	3.7M	8.73M	3.07M	2.49M	1.77M	3.03M	2.55M	2.75M	2.6M	2.31M	2.48M	2.44M	2.74M	2.86M	3.11M	3.23M	3.12M	3.17M	2.83M	2.85M	2.9M	2.85M	2.92M	2.96M	3.75M	3.63M	3.48M	3.46M	3.23M
Shares Outstanding (Basic)	13.81M	13.81M	13.8M	13.79M	13.79M	13.79M	13.78M	13.78M	13.78M	13.78M	13.77M	13.76M	13.76M	13.76M	13.75M	13.75M	13.75M	13.75M	13.74M	13.74M	13.74M	13.73M	13.73M	13.73M	13.73M	13.73M	13.72M	13.72M	13.72M	13.62M	13.58M	13.58M	13.58M	13.57M	13.4M	13.31M
Shares Outstanding (Diluted)	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	13.77M	13.77M	13.77M	13.76M	13.76M	13.76M	13.76M	13.75M	13.73M	13.73M	13.73M	13.72M	13.72M	13.72M	13.62M	13.58M	13.58M	13.58M	13.57M	13.4M	13.31M
EPS (Basic)	0.34	0.29	0.38	0.38	0.26	0.28	0.50	0.06	-0.22	0.13	0.38	0.26	6.66	0.39	0.48	0.41	0.36	0.38	0.34	0.33	0.43	0.34	0.31	0.31	0.32	0.32	0.42	0.70	0.44	0.29	0.30	2.32	0.33	0.28	0.34	0.33
EPS (Diluted)	0.34	0.29	0.38	0.38	0.26	0.28	0.50	0.06	-0.22	0.13	0.38	0.26	6.65	0.39	0.48	0.41	0.36	0.38	0.34	0.33	0.42	0.34	0.31	0.31	0.32	0.32	0.42	0.70	0.44	0.29	0.30	2.32	0.33	0.28	0.34	0.33
EBITDA	17.13M	15.5M	6.81M	6.81M	17.02M	7.01M	6.85M	6.62M	15.49M	6.66M	6.68M	6.71M	14.78M	6.81M	6.95M	6.79M	13.19M	13.06M	12.76M	13.15M	12.38M	13.69M	13.42M	13.36M	12.8M	12.73M	13.72M	12.43M	12.32M	12.82M	12.8M	6.14M	12.04M	5.89M	12.33M	12.06M
EBIT	10.33M	8.49M	11.31M	11.3M	9.59M	8.34M	7.65M	8.16M	9.75M	7.67M	7.58M	7.63M	94.64M	7.1M	8.28M	7.21M	6.77M	6.66M	6.38M	6.77M	8.24M	7.18M	6.9M	6.87M	6.46M	6.85M	8.23M	6.57M	8.46M	6.49M	6.5M	34.24M	5.96M	6.19M	6.76M	6.6M
Depreciation & Amortization	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	6.79M	6.38M	6.35M	6.33M	6.33M	6.26M	6.38M	6.38M	6.65M	6.35M	6.23M	6.11M	6.29M	6.36M	6.32M	6.29M	6.14M	6.08M	5.89M	5.54M	5.44M