UHT · XBRL financial data

Universal Health Realty Income Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (UHT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	78,010	84,190	90,625	95,575	99,011	99,190
Operating income (loss)	26,004	28,865	30,666	31,349	36,796	34,763
Net income (loss)	19,447	109,166	21,102	15,400	19,234	17,609
Earnings per share, basic USD per share	1.42	7.94	1.53	1.12	1.39	1.27
Earnings per share, diluted USD per share	1.41	7.92	1.53	1.11	1.39	1.27
Weighted average shares, basic thousands of shares	13,743	13,757	13,771	13,786	13,802	13,821
Weighted average shares, diluted thousands of shares	13,765	13,779	13,795	13,814	13,839	13,864

Fiscal years (UHT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5,742	22,504	7,614	8,212	7,097	6,686
Right-of-use asset	8,914	11,495	11,457	10,946	10,918	11,395
Total assets	494,009	598,419	607,540	596,369	580,862	564,907
Total liabilities	335,004	363,092	378,439	395,435	401,321	412,523
Retained earnings	680,727	789,559	810,661	826,061	845,295	862,904
Total stockholders' equity	159,005	235,327	229,101	200,934	179,541	152,384
Total liabilities and equity	494,009	598,419	607,540	596,369	580,862	564,907
Common shares outstanding (cover page) thousands of shares	13,771	13,785	13,803	13,824	13,851	13,875

Fiscal years (UHT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	19,447	109,166	21,102	15,400	19,234	17,609
Stock-based compensation	912	947	780	780	853	936
Depreciation and amortization	25,581	27,478	26,557	27,733	27,421	28,859
Net cash from operating activities	44,210	47,725	46,805	42,939	46,911	49,092
Purchases of property and equipment	2,266	12,989	13,620	7,620	—	—
Net cash from investing activities	(27,208)	(24,425)	(36,670)	(19,110)	(13,876)	(14,956)
Proceeds from issuing equity	(32)	215	177	147	(131)	—
Share repurchases	235	—	—	—	—	—
Dividends paid	37,973	38,532	39,177	39,765	40,394	41,028
Net cash from financing activities	(17,370)	(6,538)	(25,025)	(23,231)	(34,150)	(34,547)
Net change in cash	(368)	16,762	(14,890)	598	(1,115)	(411)

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Universal Health Realty Income Trust	6,819	24,991	12,405*	13.9M	Q2 FY26 10-QJun 30, 2026
Cantor Fitzgerald Income Trust	24,645	24,920	13,122*	10.8M	Q2 FY26 10-QJun 30, 2026
Invesco Mortgage Capital	73,381	not reported	42,231*	107.6M	Q2 FY26 10-QJun 30, 2026
Summit Hotel Properties	61,287	185,706	48,266*	107.9M	Q3 FY26 10-QSep 30, 2026
CTO Realty Growth	8,815	46,914	24,592*	38.8M	Q3 FY26 10-QSep 30, 2026
Net Lease Office Properties	23,663	6,358	1,799*	14.8M	Q2 FY26 10-QJun 30, 2026
Alexanders	299,789	72,056	16,908*	5.1M	Q3 FY26 10-QSep 30, 2026
KKR Real Estate Finance Trust	165,883	not reported	2,534*	57.3M	Q3 FY26 10-QSep 30, 2026
TPG RE Finance Trust	70,826	not reported	14,393*	75.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.