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Universal Health Realty UHT Financed construction projects

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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:ConstructionInProgressExpendituresIncurredButNotYetPaid.

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 financed construction projects?
Universal Health Realty (UHT) reported financed construction projects of $2.94M in Q1 2026.
How has Universal Health Realty's financed construction projects changed year-over-year?
Universal Health Realty's financed construction projects increased by 2503.5% year-over-year, from $113K to $2.94M.
What does financed construction projects mean?
This metric captures the value of capital expenditures incurred for ongoing development or renovation projects that have not yet been fully paid or capitalized as completed assets. It provides visibility into the company's pipeline of property improvements and expansion efforts that are currently in the construction phase. Tracking these expenditures is essential for evaluating the company's growth strategy and the timing of future income-generating assets.