| Summary of Reported Segment Revenue And Expenses |
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Three Months Ended
June 30, |
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Six Months Ended
June 30, |
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2026 |
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2025 |
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2026 |
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2025 |
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Revenue: |
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Revenues from facilities |
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$ |
23,557 |
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$ |
23,449 |
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$ |
46,674 |
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$ |
46,572 |
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Interest income on financing leases - UHS facilities |
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1,339 |
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1,350 |
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2,681 |
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2,702 |
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All other revenues |
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95 |
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69 |
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165 |
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142 |
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Total revenue |
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$ |
24,991 |
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$ |
24,868 |
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$ |
49,520 |
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$ |
49,416 |
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Expenses: |
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Depreciation and amortization |
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$ |
(7,028 |
) |
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$ |
(6,994 |
) |
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$ |
(13,982 |
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$ |
(13,839 |
) |
Advisory fees to UHS |
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(1,428 |
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(1,391 |
) |
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(2,831 |
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(2,755 |
) |
Other operating expenses (a.) |
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(7,331 |
) |
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(7,639 |
) |
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(14,546 |
) |
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(14,944 |
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Equity in income of unconsolidated LLCs |
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427 |
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365 |
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941 |
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777 |
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Gain on sale of land |
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724 |
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- |
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724 |
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- |
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Interest expense, net |
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(4,448 |
) |
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(4,717 |
) |
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(8,900 |
) |
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(9,386 |
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Consolidated net income |
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$ |
5,907 |
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$ |
4,492 |
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$ |
10,926 |
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$ |
9,269 |
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(a.) Property operating expenses are primarily made up of property tax, utilities, maintenance, insurance and other costs related to the leasing of our real estate properties. Our CODM is not provided with further disaggregation and uses total operating expenses to manage the business.
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