Universal Health Realty Income Trust (UHT)

UHT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17.61	19.23	15.4	21.1	109.17
Depreciation & Amortization	28.86	27.42	27.73	26.56	27.48
Stock-Based Compensation	0.94	0.85	0.78	0.78	0.95
Other Adjustments	0.59	0.59	0.78	0.52	-86.76
Change in Receivables	-0.46	-0.76	-0.51	-2.08	-0.84
Changes in Accrued Expenses	2.31	-0.11	-0.2	1.13	0.09
Changes in Other Operating Activities	-0.76	-0.32	-1.04	-1.2	-2.35
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%
Capital Expenditures	-8.84	-9.07	-15.58	-22.49	-14.12
Sale of Property, Plant & Equipment	-	-	3.89	-	28.12
Other Investing Activities	-6.12	-4.8	-7.42	-14.19	-38.42
Investing Cash Flow	-14.96	-13.88	-19.11	-36.67	-24.43
Short-Term Debt Issued	7.3	22.3	28.5	26.2	35.7
Net Short-Term Debt Issued (Repaid)	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 Long-Term Debt Issued (Repaid)	-0.94	-13.55	-11.89	-12.2	-2.08
Issuance of Common Stock	0.16	-0.13	0.15	0.18	0.22
Net Common Stock Issued (Repurchased)	0.16	-0.13	0.15	0.18	0.22
Common Dividends Paid	-41.03	-40.39	-39.77	-39.18	-38.53
Other Financing Activities	-0.04	-2.38	-0.22	-0.03	-1.84
Financing Cash Flow	-34.55	-34.15	-23.23	-25.03	-6.54
Net Cash Flow	-0.41	-1.12	0.6	-14.89	16.76
Free Cash Flow	40.26	37.84	27.36	24.32	33.61
Free Cash Flow Growth	6.39%	38.32%	12.48%	-27.63%	110.72%
FCF Margin	40.58%	38.22%	28.62%	26.84%	39.92%
Free Cash Flow Per Share	2.90	2.73	1.98	1.76	2.44
Levered Free Cash Flow	45.54	45.91	42.92	39.1	153.88
Unlevered Free Cash Flow	56.34	54.72	42.26	34.67	39.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q