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Universal Health Realty UHT Management Service — Cost of Goods Sold

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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+7.7%
Enterprise value$598.33M+7.6%
P/E30.8×+0.1×
P/S+0.4×

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:CostOfGoodsAndServicesSold.

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
24,99124,86849,52049,416
Expenses:
Depreciation and amortization7,0286,99413,98213,839
Advisory fees to UHS1,4281,3912,8312,755
Other operating expenses7,3317,63914,54614,944
15,78716,02431,35931,538
Income before equity in income of unconsolidated limited liability companies ("LLCs") and interest expense9,2048,84418,16117,878
Equity in income of unconsolidated LLCs427365941777

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FAQ

What is Universal Health Realty's management service — cost of goods sold?
Universal Health Realty (UHT) reported management service — cost of goods sold of $1.43M in Q2 2026.
How has Universal Health Realty's management service — cost of goods sold changed year-over-year?
Universal Health Realty's management service — cost of goods sold increased by 2.7% year-over-year, from $1.39M to $1.43M.
What is the long-term trend for Universal Health Realty's management service — cost of goods sold?
Over 4 years (2021 to 2025), Universal Health Realty's management service — cost of goods sold has grown at a 6.2% compound annual growth rate (CAGR), from $4.41M to $5.6M.
What does management service — cost of goods sold mean?
This metric represents the direct operating expenses incurred by the company to provide management and administrative services to its healthcare facility portfolio. It captures the costs associated with personnel, professional services, and operational support necessary to maintain the performance of managed properties. Monitoring this figure helps investors assess the operational efficiency and cost structure of the company's service-based business activities.

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