Universal Health Realty Income Trust (UHT)
NYSE: UHT · Real-Time Price · USD
40.80
-0.06 (-0.15%)
Apr 28, 2026, 4:00 PM EDT - Market closed
UHT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 17.61 | 19.23 | 15.4 | 21.1 | 109.17 | |
| Depreciation & Amortization | - | 28.69 | 27.25 | 27.59 | 26.41 | 27.3 | |
| Other Amortization | - | 0.76 | 0.77 | 0.73 | 0.71 | 0.79 | |
| Gain (Loss) on Sale of Assets | - | - | - | 0.23 | - | -87.31 | |
| Stock-Based Compensation | - | 0.94 | 0.85 | 0.78 | 0.78 | 0.95 | |
| Change in Other Net Operating Assets | - | 1.1 | -1.19 | -1.75 | -2.16 | -3.11 | |
| Other Operating Activities | - | - | - | -0.04 | -0.05 | -0.05 | |
| Operating Cash Flow | - | 49.09 | 46.91 | 42.94 | 46.81 | 47.73 | |
| Operating Cash Flow Growth | - | 4.65% | 9.25% | -8.26% | -1.93% | 7.95% | |
| Acquisition of Real Estate Assets | - | -8.84 | -9.07 | -23.2 | -36.11 | -27.31 | |
| Sale of Real Estate Assets | - | - | - | 3.89 | - | 28.12 | |
| Net Sale / Acq. of Real Estate Assets | - | -8.84 | -9.07 | -19.31 | -36.11 | 0.81 | |
| Cash Acquisition | - | - | - | - | - | -2.56 | |
| Investment in Marketable & Equity Securities | - | -6.12 | -4.8 | -3.3 | 0.78 | -16.33 | |
| Other Investing Activities | - | - | - | 3.5 | -1.35 | -6.34 | |
| Investing Cash Flow | - | -14.96 | -13.88 | -19.11 | -36.67 | -24.43 | |
| Long-Term Debt Issued | - | 7.3 | 22.3 | 28.5 | 26.2 | 35.7 | |
| Long-Term Debt Repaid | - | -0.94 | -13.55 | -11.89 | -12.2 | -2.08 | |
| Net Debt Issued (Repaid) | - | 6.36 | 8.75 | 16.61 | 14 | 33.62 | |
| Issuance of Common Stock | - | 0.16 | - | 0.15 | 0.18 | 0.22 | |
| Common Dividends Paid | - | -41.03 | -40.39 | -39.77 | -39.18 | -38.53 | |
| Other Financing Activities | - | -0.04 | -2.51 | -0.22 | -0.03 | -1.84 | |
| Net Cash Flow | - | -0.41 | -1.12 | 0.6 | -14.89 | 16.76 | |
| Cash Interest Paid | - | 17.87 | 17.91 | 16.27 | 10.39 | 8.08 | |
| Levered Free Cash Flow | - | 45.65 | 37.71 | 39.4 | 38.67 | -47.21 | |
| Unlevered Free Cash Flow | - | 56.67 | 48.72 | 49.25 | 44.68 | -42.49 | |
| Change in Working Capital | - | 1.1 | -1.19 | -1.75 | -2.16 | -3.11 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.