v3.26.1
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues:        
Revenues, Total $ 24,991 $ 24,868 $ 49,520 $ 49,416
Expenses:        
Depreciation and amortization 7,028 6,994 13,982 13,839
Other operating expenses 7,331 7,639 14,546 14,944
Costs and Expenses, Total 15,787 16,024 31,359 31,538
Income before equity in income of unconsolidated limited liability companies ("LLCs") and interest expense 9,204 8,844 18,161 17,878
Equity in income of unconsolidated LLCs 427 365 941 777
Gain on sale of land 724   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 - Basic 13,839 13,815 13,836 13,812
Weighted average number of shares outstanding - Diluted 13,881 13,856 13,878 13,853
Management Service        
Expenses:        
Advisory fees to UHS $ 1,428 $ 1,391 $ 2,831 $ 2,755
UHS Facilities        
Revenues:        
Lease revenue [1] 8,319 8,381 16,702 16,708
Interest income on financing leases - UHS facilities 1,339 1,350 2,681 2,702
UHS Facilities | Other        
Revenues:        
Other revenue 279 237 515 466
Non-Related Parties        
Revenues:        
Lease revenue 14,486 14,573 28,688 28,899
Non-Related Parties | Other        
Revenues:        
Other revenue $ 568 $ 327 $ 934 $ 641
[1] Includes bonus rental on McAllen Medical Center, a UHS acute care hospital facility of $992 and $861 for the three-month periods ended June 30, 2026 and 2025, respectively, and $2.0 million and $1.7 million for the six-month periods ended June 30, 2026 and 2025, respectively.