Universal Health Realty Income Trust

UHT

UHTUniversal Health Realty Income Trust US flag

New York Stock Exchange

45.82

USD

+0.84

- -

635.78MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	29	54	54	60	64	67	72	76	77	78	84	91	96	99	99
+ Sales & Services Revenue	29	54	54	60	64	67	72	76	77	78	84	91	96	99	99
- Cost of Revenue	2	2	2	3	3	3	4	4	4	4	4	5	5	5	6
+ Cost of Goods & Services	2	2	2	3	3	3	4	4	4	4	4	5	5	5	6
Gross Profit	27	52	52	57	61	64	69	72	73	74	80	86	90	94	94
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	13	35	33	38	40	41	45	46	47	48	51	55	59	57	59
+ Selling, General & Admin	3	2	2	3	3	3	4	4	4	4	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	10	33	31	35	37	38	41	42	43	44	51	55	59	57	59
Operating Income (Loss)	15	17	19	19	21	23	24	27	26	26	29	31	31	37	35
- Non-Operating (Income) Loss	-59	-2	6	-32	-3	5	-21	3	7	7	-80	10	16	18	17
+ Interest Expense, Net	2	8	7	8	8	9	10	9	10	8	9	10	11	18	18
+ Interest Expense	2	8	7	8	8	9	10	10	11	8	9	11	17	24	21
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	6	3
+ Other Non-Op (Income) Loss	-62	-10	-2	-40	-11	-4	-32	-7	-3	-2	-89	- -	5	-1	-1
Pretax Income	74	19	13	52	24	17	46	24	19	19	109	21	15	19	18
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	74	19	13	52	24	17	46	24	19	19	109	21	15	19	18
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	74	19	13	52	24	17	46	24	19	19	109	21	15	19	18
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	74	19	13	52	24	17	46	24	19	19	109	21	15	19	18
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	74	19	13	52	24	17	46	24	19	19	109	21	15	19	18
EBIT	15	17	19	19	21	23	24	27	26	26	29	31	31	37	35
EBITDA	22	37	38	40	43	46	49	51	51	51	56	57	59	64	63
EBITDA Margin (%)	74.27	69.06	69.26	67.66	67.36	68.05	68.05	67.53	66.64	65.89	66.71	62.98	61.67	64.68	63.97
EBITA	15	17	19	19	21	23	24	27	26	26	29	31	31	37	35
Gross Margin (%)	93.19	96.07	95.64	95.74	95.61	95.14	95.06	95.01	94.85	94.69	94.77	94.38	94.43	94.46	94.36
Operating Margin (%)	49.5	31.58	34.54	32.57	32.65	33.75	33.37	35.04	33.37	33.33	34.29	33.84	32.8	37.16	35.05
Profit Margin (%)	250.2	36.1	24.26	86.23	37.05	25.66	63.05	31.75	24.58	24.93	129.67	23.28	16.11	19.43	17.75
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	2.43	2.46	2.5	2.53	2.56	2.61	2.65	2.68	2.72	2.76	2.8	2.84	2.88	2.93	2.97
Depreciation Expense	7	20	19	21	22	23	25	25	26	25	27	26	28	27	29
Basic Weighted Avg Shares	13	13	13	13	13	13	14	14	14	14	14	14	14	14	14
Basic EPS, GAAP	5.84	1.54	1.04	3.99	1.78	1.28	3.35	1.76	1.38	1.42	7.94	1.53	1.12	1.39	1.27
Basic EPS from Cont Ops	5.84	1.54	1.04	3.99	1.78	1.28	3.35	1.76	1.38	1.42	7.94	1.53	1.12	1.39	1.27
Diluted Weighted Avg Shares	13	13	13	13	13	13	14	14	14	14	14	14	14	14	14
Diluted EPS, GAAP	5.83	1.54	1.04	3.99	1.78	1.28	3.35	1.76	1.38	1.41	7.92	1.53	1.11	1.39	1.27
Diluted EPS from Cont Ops	5.83	1.54	1.04	3.99	1.78	1.28	3.35	1.76	1.38	1.41	7.92	1.53	1.11	1.39	1.27

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	16	8	9	10	10	12	12	15	17	16	117	105	106	105	104
+ Cash, Cash Equivalents & STI	12	3	3	4	4	4	3	5	6	6	23	8	8	7	7
+ Cash & Cash Equivalents	12	3	3	4	4	4	3	5	6	6	23	8	8	7	7
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	5	5	6	6	8	9	10	11	11	94	97	98	98	98
+ Accounts Receivable, Net	4	5	5	6	6	8	9	10	11	11	12	14	14	15	16
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82	84	83	83	82
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	355	375	364	419	448	513	478	469	472	478	482	502	491	476	461
+ Property, Plant & Equip, Net	289	314	298	380	390	447	446	- -	9	9	11	11	11	11	11
+ Property, Plant & Equip	363	401	396	487	512	586	600	- -	9	9	11	11	11	11	11
- Accumulated Depreciation	75	87	98	106	121	139	153	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	33	29	39	9	32	36	5	5	7	4	10	9	9	14	20
+ LT Investments	33	29	39	9	32	36	5	5	7	4	10	9	9	14	20
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	34	32	27	30	26	30	26	463	456	464	460	482	470	451	429
+ Total Intangible Assets	28	26	21	23	20	24	21	17	15	12	10	9	9	7	6
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	28	26	21	23	20	24	21	17	15	12	10	9	9	7	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	6	7	7	6	7	6	446	442	453	450	472	461	444	423
Total Assets	371	383	373	429	459	525	490	484	489	494	598	608	596	581	565
+ Payables & Accruals	5	5	6	9	7	12	13	12	13	20	13	13	14	11	15
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	5	6	9	7	12	13	12	13	20	13	13	14	11	15
+ ST Debt	77	82	94	90	142	202	181	196	213	236	272	298	327	349	356
+ ST Borrowings	77	82	94	90	142	202	181	196	213	236	272	298	327	349	356
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	83	87	99	99	149	214	194	209	226	256	284	311	341	360	371
+ LT Debt	98	116	106	123	110	114	75	65	70	68	68	56	44	30	30
+ LT Borrowings	98	116	106	123	110	114	75	65	61	59	57	45	33	19	18
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	9	9	11	11	11	11	11
+ Other LT Liabilities	2	2	2	2	4	5	10	12	11	11	10	11	11	11	12
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	2	2	2	4	5	10	- -	11	11	10	11	11	11	12
Total Noncurrent Liabilities	99	118	108	125	114	120	86	77	81	79	79	67	55	41	42
Total Liabilities	182	205	208	224	263	333	279	285	307	335	363	378	395	401	413
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	214	214	221	241	242	256	265	266	267	268	269	270	271	271	272
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	214	214	221	241	242	256	265	266	267	267	269	269	270	271	272
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	447	467	480	532	555	573	618	642	661	681	790	811	826	845	863
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	1	-4	1	12	7	6	2
Equity Before Minority Interest	189	178	166	205	195	191	211	199	182	159	235	229	201	180	152
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	189	178	166	205	195	191	211	199	182	159	235	229	201	180	152
Total Liabilities & Equity	371	383	373	429	459	525	490	484	489	494	598	608	596	581	565
Shares Outstanding	13	13	13	13	13	14	14	14	14	14	14	14	14	14	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	9	9	11	11	11	11	11
Net Debt	163	195	197	209	248	312	253	256	268	289	306	335	351	361	368
Net Debt to Equity	86.37	109.64	118.73	102.3	127.36	163	120.17	129.02	147.24	181.98	130.14	146.32	174.81	201.15	241.46
Tangible Common Equity Ratio	46.92	42.45	41.11	44.72	39.95	33.43	40.47	38.86	35.25	30.54	38.3	36.73	32.66	30.03	26.24
Current Ratio	0.19	0.09	0.09	0.1	0.07	0.05	0.06	0.07	0.07	0.06	0.41	0.34	0.31	0.29	0.28
Cash Conversion Cycle	30.63	29.98	34.25	35.62	36.28	38.14	42.16	46.24	49.22	49.84	48.67	51.52	53.81	54.29	56.43

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	74	19	13	52	24	17	46	24	19	19	109	21	15	19	18
+ Depreciation & Amortization	7	20	19	21	22	23	25	25	26	25	27	26	28	27	29
+ Non-Cash Items	-60	-9	- -	-39	-9	- -	-30	-5	-2	1	-87	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	5	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-65	-9	- -	-40	-10	-1	-28	-5	-2	- -	-88	-1	-1	-1	-1
+ Chg in Non-Cash Work Cap	- -	- -	-1	-1	1	1	5	-1	- -	-1	-2	- -	- -	- -	3
+ (Inc) Dec in Accts Receiv	- -	-1	-1	-1	- -	-1	-1	-1	- -	- -	-1	-2	-1	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	-1	- -	- -	- -	-1	- -	- -	- -	1	- -	- -	2
+ Inc (Dec) in Other	- -	- -	- -	1	2	2	6	1	- -	-1	-1	1	1	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	21	31	31	33	38	41	46	43	43	44	48	47	43	47	49
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	34	12	- -	17	- -	- -	65	- -	3	- -	28	- -	4	- -	- -
+ Disp of Fixed Prod Assets	34	12	- -	17	- -	- -	65	- -	3	- -	28	- -	4	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-40	-18	-5	-16	-17	-60	-9	-4	-5	-2	-13	-14	-8	- -	- -
+ Acq of Fixed Prod Assets	-40	-18	-5	-16	-17	-60	-9	-4	-5	-2	-13	-14	-8	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	6	19	2	13	9	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	6	19	2	13	9	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-4	-3	-3	-1	-1	-5	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-4	-3	-3	-1	-1	-5	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-8	-3	-3	-6	-3	-5	-8	-1	-2	-3	-20	- -	-4	-6	-7
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-8	-3	-3	-6	-3	-5	-8	-1	-2	-3	-20	- -	-4	-6	-7
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	15	3	-3	2	-24	-4	-8	-2	-12	-22	-20	-23	-11	-8	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-9	-13	-4	-44	-75	39	-8	-16	-27	-24	-37	-19	-14	-15
+ Dividends Paid	-31	-31	-32	-33	-34	-35	-36	-37	-37	-38	-39	-39	-40	-40	-41
+ Net Cash From Debt	24	1	9	-16	40	56	-59	5	12	21	34	40	45	9	6
+ Cash From Debt	25	19	23	- -	58	59	23	28	17	23	36	52	57	22	7
+ Repayments of Debt	- -	-18	-14	-16	-18	-3	-81	-23	-4	-2	-2	-12	-12	-14	-1
+ Other Financing Activities	-1	- -	- -	- -	-1	- -	- -	-2	- -	- -	-2	-26	-29	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-7	-31	-17	-30	6	34	-86	-33	-25	-17	-7	-25	-23	-34	-35
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	11	-9	- -	-1	- -	- -	-1	2	1	- -	17	-15	1	-1	- -
EBITDA	22	37	38	40	43	46	49	51	51	51	56	57	59	64	63
EBITDA Margin (%)	74.27	69.06	69.26	67.66	67.36	68.05	68.05	67.53	66.64	65.89	66.71	62.98	61.67	64.68	63.97
Free Cash Flow	-19	13	27	17	21	-20	37	39	38	42	35	33	35	47	49
Net Cash Paid for Acquisitions	8	3	3	6	3	5	8	1	2	3	20	- -	4	6	7
Free Cash Flow to Firm	-16	21	34	26	30	-10	47	49	48	50	44	44	52	71	70
Free Cash Flow to Equity	39	26	35	18	61	36	43	44	53	63	96	73	84	56	55
Free Cash Flow per Basic Share	-1.49	1.04	2.1	1.33	1.61	-1.46	2.71	2.83	2.73	3.05	2.52	2.41	2.56	3.4	3.55
Price/Free Cash Flow	8.01	13.25	14.15	12.86	12.11	8.74	18.59	17.92	33.79	19.04	13.5	10.9	11.82	10.98	11.07
Cash Flow to Net Income	0.29	1.58	2.38	0.64	1.61	2.37	1.01	1.77	2.25	2.27	0.44	2.22	2.79	2.44	2.79
Capital Expenditures	-40	-18	-5	-16	-17	-60	-9	-4	-5	-2	-13	-14	-8	- -	- -