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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$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:InterestIncomeExpenseNet.

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 net interest income?
Universal Health Realty (UHT) reported net interest income of -$4.45M in Q1 2026.
How has Universal Health Realty's net interest income changed year-over-year?
Universal Health Realty's net interest income increased by 4.6% year-over-year, from -$4.67M 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.