The Tip Desk

UNIVERSAL HEALTH REALTY INCOME TRUST

Company Stats

Market Cap
$519.7M
as of Sep 30, 2026
Shares Outstanding
13.9M
Free Float
97.4%

Income Statement

Revenue
$99.2M
Operating Income
$34.8M
Net Income
$17.6M
EBITDA
$63.6M
Revenue Growth, 3Y
3.1%

Balance Sheet

Cash & Equivalents
$6.7M

Returns & Capital

Dividends Paid
$41.0M
Dividend Yield
7.9%
Dividend Payout, 3Y Avg
233.7%
Share Repurchases
$36,000
SBC, 3Y Avg
$856,333

Cash Flow by Year

YearRevenueFCFMargin
FY2025$99.2M——
FY2024$99.0M——
FY2023$95.6M$35.3M37.0%
FY2022$90.6M$33.2M36.6%
FY2021$84.2M$34.7M41.3%

Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage