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Universal Health Realty UHT Long-term investments

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Other financials

Income statement

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Revenue$25.0M+0.5%
Operating income$9.2M+4.1%
Net income$5.9M+31.5%
EPS (diluted)$0.43+34.4%

Balance sheet

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Cash & equivalents$6.8M+4.0%
Total debt$11.4M+4.5%
Total equity$143.9M-12.9%
Total assets$567.1M-1.0%

Cash flow

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Operating cash flow$12.4M-9.4%
CapEx$22.0K
Free cash flow$10.4M-15.1%

Valuation

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Market cap$593.75M+11.1%
Enterprise value$598.33M+11.0%
P/E30.8×+1.0×
P/S+0.6×

Profitability

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Operating margin35.3%-0.9pp
Net margin19.4%+1.2pp
FCF margin36.6%

Returns & leverage

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Return on equity12.5%+2.4pp
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:Investments.

The source filing: Universal Health Realty’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340281
Line itemJune 30, 2026December 31, 2025
Land56,84856,870
Net Real Estate Investments414,147410,010
Financing receivable from UHS81,73882,148
Net Real Estate Investments and Financing receivable495,885492,158
Investments in limited liability companies ("LLCs")20,01720,125
Other Assets:
Cash and cash equivalents6,8196,686
Lease and other receivables from UHS7,3417,530

Cover / Front Matter

FAQ

What is Universal Health Realty's long-term investments?
Universal Health Realty (UHT) reported long-term investments of $495.89M in Q2 2026.
How has Universal Health Realty's long-term investments changed year-over-year?
Universal Health Realty's long-term investments decreased by 0.8% year-over-year, from $499.83M to $495.89M.
What is the long-term trend for Universal Health Realty's long-term investments?
Over 5 years (2020 to 2025), Universal Health Realty's long-term investments has grown at a 2.1% compound annual growth rate (CAGR), from $443.8M to $492.16M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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