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Universal Health Realty UHT Net Interest Income

Net Interest Income at other companies

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Community Healthcare TrustCHCT
$255K-26.7%

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:InterestIncomeExpenseNet.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Income before equity in income of unconsolidated limited liability companies ("LLCs") and interest expense9,2048,84418,16117,878
Equity in income of unconsolidated LLCs427365941777
Gain on sale of land724-724-
Interest expense, net(4,448)(4,717)(8,900)(9,386)
Net income$5,907$4,492$10,926$9,269
Basic earnings per share$0.43$0.33$0.79$0.67
Diluted earnings per share$0.43$0.32$0.79$0.67
Weighted average number of shares outstanding - Basic13,83913,81513,83613,812

Cover / Front Matter

FAQ

What is Universal Health Realty's net interest income?
Universal Health Realty (UHT) reported net interest income of -$4.45M in Q2 2026.
How has Universal Health Realty's net interest income changed year-over-year?
Universal Health Realty's net interest income increased by 5.7% year-over-year, from -$4.72M to -$4.45M.
What is the long-term trend for Universal Health Realty's net interest income?
Over 4 years (2021 to 2025), Universal Health Realty's net interest income has grown at a 20.9% compound annual growth rate (CAGR), from -$8.81M to -$18.85M.
What does net interest income mean?
This metric represents the difference between the interest income earned on cash balances or financing activities and the interest expense incurred on debt obligations. For a REIT, it highlights the net cost of capital and the spread generated from financing activities relative to interest-bearing assets. A positive trend indicates effective management of debt leverage and interest rate exposure.

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