Q3 2026 Revenue up 0% year over year to $25.3M · 19¢ of every $1 of revenue kept as net profit · operating margin 35.4%
Universal Health Realty Income Trust made $25.3M in Q3 2026 (+0.2% Y/Y). Operating margin 35.4%, net earnings $4.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 6, 2026.
Revenue$25.3M
Year over year+0.2%
Operating margin35.4%
Net earnings$4.9M
Operating cash flow$9.1M
Drawing the Sankey…
Open the interactive Sankey →click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $25.3M in Q3 2026, roughly flat year over year and up 1% from the previous quarter.
Operating profit was $9.0M, a 35.4% margin (up 2.2 points year over year). Of the extra revenue versus Q3 2025, 1289% reached operating profit, above the 33% margin then. Total costs fell 3% while revenue was flat. Net earnings were $4.9M, up 23% year over year. The effective tax rate was 0.0%.
Operating cash flow was $9.1M (down 11% year over year), 185% of net earnings. Non-cash charges added back $7.1M of depreciation and amortization and $224K of share-based compensation. Working capital and other items used $3.1M.
Quarterly history
Quarter
Form
Filed
Revenue
Y/Y
Op. margin
Net earnings
Op. cash flow
Q3 2026
10-Q
Nov 6, 2026
$25.3M
+0.2%
35.4%
$4.9M
$9.1M
Q2 2026
10-Q
Aug 7, 2026
$25.0M
+0.5%
36.8%
$5.9M
$12.4M
Q1 2026
10-Q
May 7, 2026
$24.5M
-0.1%
36.5%
$5.0M
$11.9M
Q4 2025
10-K
Feb 25, 2026
$24.5M
-0.7%
34.7%
$4.3M
$13.6M
Q3 2025
10-Q
Nov 7, 2025
$25.3M
+3%
33.2%
$4.0M
$10.2M
Q2 2025
10-Q
Aug 8, 2025
$24.9M
+0.5%
35.6%
$4.5M
$13.7M
Q1 2025
10-Q
May 8, 2025
$24.5M
-2%
36.8%
$4.8M
$11.6M
Charts
Latest (Q3 2026): Y/Y +0%, Q/Q +1%.From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.Latest (Q3 2026): Net income $4.9M, Operating cash flow $9.1M.+0.7% since FY2020: more shares outstanding (issuance, stock pay).Cash $6.7M, short-term investments —, long-term debt $375M at 2025-12-31.Real Estate Investment Trusts; dot size is quarterly revenue; dashed lines are the industry's medians.
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
UHS — 40% of its revenue · Stated in 10-K (sentence) · source
About Universal Health Realty Income Trust
We are a real estate investment trust (“REIT”) that commenced operations in 1986. We invest in healthcare and human service related facilities currently including acute care hospitals, behavioral health care hospitals, specialty facilities, free-standing emergency departments, childcare centers and medical/office buildings. As of February 25, 2026, we have seventy-seven real estate investments or commitments in twenty-one states consisting of: sixty-one medical/office buildings (“MOBs”), including four owned by unconsolidated limited liability companies (“LLCs”)/limited liability partnerships (“LPs”);
In its own words, from its 10-K, filed Feb 25, 2026.
Universal Health Realty Income Trust against its Real Estate Investment Trusts peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +0.2% against the peers' median +11%. Operating margin: 35.4% against the peers' median 20.6%.