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Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenues:        
Revenues, Total $ 24,868 $ 24,734 $ 49,416 $ 49,875
Expenses:        
Depreciation and amortization 6,994 6,806 13,839 13,615
Other operating expenses 7,639 6,975 14,944 14,506
Costs and Expenses, Total 16,024 15,150 31,538 30,828
Income before equity in income of unconsolidated limited liability companies ("LLCs") and interest expense 8,844 9,584 17,878 19,047
Equity in income of unconsolidated LLCs 365 272 777 656
Interest expense, net (4,717) (4,580) (9,386) (9,127)
Net income $ 4,492 $ 5,276 $ 9,269 $ 10,576
Basic earnings per share $ 0.33 $ 0.38 $ 0.67 $ 0.77
Diluted earnings per share $ 0.32 $ 0.38 $ 0.67 $ 0.76
Weighted average number of shares outstanding - Basic 13,815 13,798 13,812 13,795
Weighted average number of shares outstanding - Diluted 13,856 13,832 13,853 13,828
Management Service        
Expenses:        
Advisory fees to UHS $ 1,391 $ 1,369 $ 2,755 $ 2,707
UHS Facilities        
Revenues:        
Lease revenue [1] 8,381 8,454 16,708 17,118
Interest income on financing leases - UHS facilities 1,350 1,359 2,702 2,720
UHS Facilities | Other        
Revenues:        
Other revenue 237 220 466 440
Non-Related Parties        
Revenues:        
Lease revenue 14,573 14,359 28,899 28,846
Non-Related Parties | Other        
Revenues:        
Other revenue $ 327 $ 342 $ 641 $ 751
[1] Includes bonus rental on McAllen Medical Center, a UHS acute care hospital facility of $861 and $758 for the three-month periods ended June 30, 2025 and 2024, respectively, and $1.7 million and $1.5 million for the six-month periods ended June 30, 2025 and 2024, respectively.