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Universal Health Realty UHT Change in accrued investment income

Change in accrued investment income at other companies

Universal Health Services logo
Universal Health ServicesUHS
-$10.99M+0.8%
Highwoods Properties logo
Highwoods PropertiesHIW
$204K+14.6%

Other financials

Income statement

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Revenue$24.5M-0.1%
Operating income$9.0M-0.9%
Net income$5.0M+5.1%
EPS (diluted)$0.36+5.9%

Balance sheet

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Cash & equivalents$7.1M+1.3%
Total debt$11.4M+4.5%
Total equity$147.8M-14.2%
Total assets$563.8M-1.7%

Cash flow

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Operating cash flow$12.0M+2.9%
CapEx$22.0K
Free cash flow$10.4M-15.1%

Valuation

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Market cap$579.17M+0.7%
Enterprise value$583.5M+0.8%
P/E32.4×+1.7×
P/S5.8×0.0×

Profitability

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Operating margin35%-2.0pp
Net margin18%-1.0pp
FCF margin36.6%

Returns & leverage

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Return on equity11.2%+1.0pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Universal Health Realty in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: Universal Health Realty’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Realty's change in accrued investment income?
Universal Health Realty (UHT) reported change in accrued investment income of $246K in Q1 2026.
How has Universal Health Realty's change in accrued investment income changed year-over-year?
Universal Health Realty's change in accrued investment income increased by 602.9% year-over-year, from $35K to $246K.
What is the long-term trend for Universal Health Realty's change in accrued investment income?
Over 2 years (2021 to 2025), Universal Health Realty's change in accrued investment income has grown at a 558.8% compound annual growth rate (CAGR), from $5K to -$217K.
What does change in accrued investment income mean?
This measures the change in interest or dividend income that has been earned by the company's investments but not yet received in cash. It bridges the gap between accrual-based income recognition and actual cash inflows from investment assets. Monitoring this helps investors assess the timing of cash receipts from joint ventures or other income-producing investments.