Universal Health Realty Income Trust (UHT) Income Statement Analysis

See more : Mikuni Corporation (7247.T) Income Statement Analysis – Financial Results

Complete financial analysis of Universal Health Realty Income Trust (UHT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Universal Health Realty Income Trust, a leading company in the REIT – Healthcare Facilities industry within the Real Estate sector.

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Universal Health Realty Income Trust (UHT)

Industry: REIT - Healthcare Facilities

Sector: Real Estate

Website: https://www.uhrit.com

About Universal Health Realty Income Trust

Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing emergency departments and childcare centers. We have investments in seventy-one properties located in twenty states, including two that are currently under construction.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Revenue	95.58M	90.63M	84.19M	78.01M	77.16M	76.21M	72.35M	67.08M	63.95M	59.79M	54.28M	53.95M	29.49M	28.88M	31.91M	29.18M	27.96M	32.51M	33.34M	31.78M	28.31M	28.43M	27.57M	27.32M	23.87M	23.23M	22.76M	21.92M	20.42M	18.83M	18.60M	19.00M	19.90M	19.40M	18.40M	15.40M	13.70M	13.70M
Cost of Revenue	5.32M	5.10M	4.41M	4.14M	3.97M	3.81M	3.58M	3.26M	2.81M	2.55M	2.37M	2.12M	41.93M	5.44M	5.98M	5.15M	4.48M	10.79M	11.27M	5.00M	11.33M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	90.25M	85.53M	79.78M	73.87M	73.19M	72.40M	68.77M	63.82M	61.14M	57.24M	51.91M	51.83M	-12.44M	23.44M	25.94M	24.04M	23.48M	21.72M	22.07M	26.78M	16.99M	28.43M	27.57M	27.32M	23.87M	23.23M	22.76M	21.92M	20.42M	18.83M	18.60M	19.00M	19.90M	19.40M	18.40M	15.40M	13.70M	13.70M
Gross Profit Ratio	94.43%	94.38%	94.77%	94.69%	94.85%	95.01%	95.06%	95.14%	95.61%	95.74%	95.64%	96.07%	-42.18%	81.17%	81.27%	82.37%	83.97%	66.82%	66.20%	84.27%	59.99%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Research & Development	0.00	0.23	1.30	0.24	0.25	0.32	0.63	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	0.00	0.00	0.00	4.14M	3.97M	3.81M	3.58M	3.26M	2.81M	2.55M	2.37M	2.12M	0.00	1.85M	1.61M	1.57M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	-1.21M	0.23	1.30	4.14M	3.97M	3.81M	3.58M	3.26M	2.81M	2.55M	2.37M	2.12M	2.53M	1.85M	1.61M	1.57M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expenses	0.00	54.86M	50.92M	43.72M	43.47M	41.89M	41.05M	37.91M	37.45M	35.22M	30.79M	32.67M	12.89M	11.73M	12.38M	11.05M	11.12M	13.73M	13.91M	11.68M	9.38M	9.33M	8.96M	8.61M	8.44M	6.94M	6.30M	4.73M	4.31M	2.97M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	-1.21M	54.86M	50.92M	47.87M	47.44M	45.70M	44.63M	41.18M	40.26M	37.77M	33.16M	34.79M	15.41M	13.58M	13.98M	14.80M	11.12M	13.73M	13.91M	11.68M	9.38M	9.33M	8.96M	8.61M	8.44M	6.94M	6.30M	4.73M	4.31M	2.97M	-4.50M	-17.00M	-4.80M	-5.10M	-4.90M	-3.80M	-3.70M	-3.60M
Cost & Expenses	5.32M	59.96M	55.33M	52.01M	51.41M	49.51M	48.20M	44.44M	43.07M	40.31M	35.53M	36.91M	15.41M	13.58M	13.98M	14.80M	11.12M	13.73M	13.91M	11.68M	9.38M	9.33M	8.96M	8.61M	8.44M	6.94M	6.30M	4.73M	4.31M	2.97M	-4.50M	-17.00M	-4.80M	-5.10M	-4.90M	-3.80M	-3.70M	-3.60M
Interest Income	5.11M	1.02M	51.00K	52.00K	10.53M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	800.00K	1.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	22.03M	10.76M	8.81M	8.26M	10.53M	9.98M	10.06M	9.36M	8.22M	8.38M	7.47M	7.77M	2.40M	1.94M	2.45M	2.39M	1.75M	2.28M	3.30M	3.36M	2.50M	2.40M	3.90M	6.11M	0.00	3.49M	0.00	2.57M	1.83M	1.15M	1.90M	3.80M	4.30M	5.20M	5.10M	3.30M	0.00	1.10M
Depreciation & Amortization	27.73M	58.94M	56.56M	52.69M	51.41M	49.51M	48.31M	44.97M	22.11M	20.89M	18.75M	20.22M	7.31M	6.29M	6.40M	5.90M	5.21M	5.76M	5.83M	5.31M	4.54M	4.43M	4.40M	4.46M	3.86M	3.88M	3.78M	3.64M	3.38M	3.28M	3.10M	3.10M	3.20M	3.20M	3.10M	15.40M	13.70M	13.70M
EBITDA	66.02M	58.41M	58.14M	53.29M	51.62M	53.45M	49.15M	49.58M	54.11M	42.45M	39.48M	20.22M	7.31M	21.59M	24.98M	17.56M	24.87M	24.27M	24.96M	22.06M	30.84M	23.53M	26.31M	26.05M	19.28M	20.17M	29.40M	20.83M	19.49M	19.14M	26.20M	39.10M	27.90M	27.70M	26.40M	19.20M	17.40M	17.30M
EBITDA Ratio	69.08%	64.46%	69.06%	68.31%	69.22%	70.14%	109.02%	74.62%	71.19%	71.57%	72.95%	73.44%	-127.72%	74.75%	66.55%	69.51%	78.87%	75.48%	75.74%	79.98%	82.91%	82.78%	83.48%	84.80%	80.78%	86.81%	88.91%	100.03%	98.89%	103.79%	141.40%	208.42%	140.20%	142.78%	143.48%	124.68%	127.01%	126.28%
Operating Income	91.46M	31.86M	30.66M	27.71M	27.55M	26.71M	24.04M	22.11M	20.64M	19.05M	18.55M	16.36M	8.73M	15.30M	17.93M	11.99M	16.84M	18.78M	19.43M	20.10M	18.94M	19.10M	18.62M	18.70M	15.42M	16.29M	16.47M	16.09M	15.41M	15.46M	4.50M	17.00M	4.80M	5.10M	4.90M	3.80M	3.70M	3.60M
Operating Income Ratio	95.69%	35.15%	36.42%	35.52%	35.70%	35.04%	33.22%	32.97%	32.27%	31.86%	34.17%	30.32%	29.59%	52.98%	56.19%	41.09%	60.24%	57.77%	58.27%	63.26%	66.89%	67.20%	67.52%	68.46%	64.62%	70.11%	72.33%	73.41%	75.47%	82.11%	24.19%	89.47%	24.12%	26.29%	26.63%	24.68%	27.01%	26.28%
Total Other Income/Expenses	-76.06M	-10.58M	81.53M	-5.87M	-6.79M	-2.51M	21.58M	-4.90M	3.05M	-7.69M	-40.63M	3.12M	65.07M	1.01M	644.00K	0.00	4.57M	15.99M	0.00	-18.14M	4.87M	14.50M	-18.62M	-18.70M	-15.42M	-16.29M	-16.47M	-16.09M	-15.41M	-15.46M	-100.00K	-36.00M	6.00M	4.10M	3.60M	4.50M	5.00M	5.40M
Income Before Tax	15.40M	21.10M	109.17M	19.45M	18.96M	24.20M	45.62M	17.22M	23.69M	51.55M	13.17M	19.48M	73.79M	16.31M	18.58M	11.65M	22.19M	34.70M	25.42M	23.67M	24.43M	21.62M	18.35M	16.26M	13.97M	14.34M	13.97M	14.16M	13.58M	14.31M	12.30M	-1.80M	10.80M	9.20M	8.50M	8.30M	8.70M	9.00M
Income Before Tax Ratio	16.11%	23.28%	129.67%	24.93%	24.58%	31.75%	63.05%	25.66%	37.05%	86.23%	24.26%	36.10%	250.20%	56.48%	58.21%	39.93%	79.37%	106.73%	76.26%	74.49%	86.27%	76.06%	66.54%	59.51%	58.55%	61.71%	61.36%	64.58%	66.53%	76.02%	66.13%	-9.47%	54.27%	47.42%	46.20%	53.90%	63.50%	65.69%
Income Tax Expense	0.00	30.67M	10.61M	9.97M	12.33M	17.45M	39.68M	13.81M	10.76M	10.80M	9.57M	10.13M	-56.66M	1.94M	-18.58M	-11.65M	-22.19M	-34.70M	-25.42M	-23.67M	-24.43M	-21.62M	-18.35M	-16.26M	-13.97M	-14.34M	-13.97M	-14.16M	-13.58M	-14.31M	-12.30M	1.80M	-10.80M	-9.20M	-8.50M	-8.30M	-8.70M	-9.00M
Net Income	15.40M	-9.56M	109.17M	9.48M	6.64M	24.20M	45.62M	17.22M	23.69M	51.55M	13.17M	19.48M	73.79M	16.31M	18.58M	11.65M	22.19M	34.70M	25.42M	23.67M	24.43M	21.62M	18.35M	16.26M	13.97M	14.34M	13.97M	14.16M	13.58M	14.31M	12.30M	-1.80M	10.80M	9.20M	8.50M	8.30M	8.70M	9.00M
Net Income Ratio	16.11%	-10.55%	129.67%	12.15%	8.60%	31.75%	63.05%	25.66%	37.05%	86.23%	24.26%	36.10%	250.20%	56.48%	58.21%	39.93%	79.37%	106.73%	76.26%	74.49%	86.27%	76.06%	66.54%	59.51%	58.55%	61.71%	61.36%	64.58%	66.53%	76.02%	66.13%	-9.47%	54.27%	47.42%	46.20%	53.90%	63.50%	65.69%
EPS	1.12	-0.69	7.94	0.69	0.48	1.76	3.35	1.28	1.78	3.99	1.04	1.54	5.84	1.33	1.56	0.98	1.87	2.94	2.16	2.02	2.09	1.85	1.75	1.81	1.56	1.60	1.56	1.58	1.52	1.60	1.45	-0.25	1.53	1.31	1.20	1.15	1.05	1.03
EPS Diluted	1.11	-0.69	7.92	0.69	0.48	1.76	3.35	1.28	1.78	3.99	1.04	1.54	5.83	1.33	1.56	0.98	1.87	2.92	2.15	2.00	2.07	1.84	1.74	1.81	1.56	1.60	1.56	1.58	1.52	1.60	1.45	-0.25	1.53	1.31	1.20	1.15	1.05	1.03
Weighted Avg Shares Out	13.79M	13.77M	13.76M	13.74M	13.73M	13.72M	13.63M	13.46M	13.29M	12.93M	12.69M	12.66M	12.64M	12.26M	11.89M	11.85M	11.82M	11.78M	11.76M	11.74M	11.71M	11.69M	10.49M	8.98M	8.96M	8.95M	8.95M	8.96M	8.95M	8.95M	8.48M	7.20M	7.06M	7.02M	7.08M	7.22M	8.29M	8.74M
Weighted Avg Shares Out (Dil)	13.81M	13.80M	13.78M	13.77M	13.75M	13.72M	13.63M	13.47M	13.30M	12.93M	12.70M	12.67M	12.65M	12.26M	11.90M	11.88M	11.88M	11.87M	11.84M	11.81M	11.78M	11.75M	10.54M	9.00M	8.98M	8.97M	8.97M	8.96M	8.95M	8.95M	8.48M	7.20M	7.06M	7.02M	7.08M	7.22M	8.29M	8.74M

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