Universal Health Realty Income Trust (UHT)
NYSE: UHT · Real-Time Price · USD
42.35
-0.27 (-0.63%)
Aug 4, 2026, 3:29 PM EDT - Market open
UHT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 17.85 | 17.61 | 19.23 | 15.4 | 21.1 | 109.17 |
Depreciation & Amortization | 28.97 | 28.86 | 27.42 | 27.73 | 26.56 | 27.48 |
Stock-Based Compensation | 0.91 | 0.94 | 0.85 | 0.78 | 0.78 | 0.95 |
Other Adjustments | 0.59 | 0.59 | 0.59 | 0.78 | 0.52 | -86.76 |
Change in Receivables | -0.28 | -0.46 | -0.76 | -0.51 | -2.08 | -0.84 |
Changes in Accrued Expenses | 1.21 | 2.31 | -0.11 | -0.2 | 1.13 | 0.09 |
Changes in Other Operating Activities | -2.2 | -0.76 | -0.32 | -1.04 | -1.2 | -2.35 |
Operating Cash Flow | 49.43 | 49.09 | 46.91 | 42.94 | 46.81 | 47.73 |
Operating Cash Flow Growth | 5.66% | 4.65% | 9.25% | -8.26% | -1.93% | 7.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -11.53 | -8.84 | -9.07 | -15.58 | -22.49 | -14.12 |
Sale of Property, Plant & Equipment | - | - | - | 3.89 | - | 28.12 |
Other Investing Activities | -6.66 | -6.12 | -4.8 | -7.42 | -14.19 | -38.42 |
Investing Cash Flow | -17.52 | -14.96 | -13.88 | -19.11 | -36.67 | -24.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 10 | 7.3 | 22.3 | 28.5 | 26.2 | 35.7 |
Net Short-Term Debt Issued (Repaid) | 10 | 7.3 | 22.3 | 28.5 | 26.2 | 35.7 |
Long-Term Debt Repaid | -0.77 | -0.94 | -13.55 | -11.89 | -12.2 | -2.08 |
Net Long-Term Debt Issued (Repaid) | -0.77 | -0.94 | -13.55 | -11.89 | -12.2 | -2.08 |
Issuance of Common Stock | 0.16 | 0.16 | -0.13 | 0.15 | 0.18 | 0.22 |
Net Common Stock Issued (Repurchased) | 0.16 | 0.16 | -0.13 | 0.15 | 0.18 | 0.22 |
Common Dividends Paid | -41.18 | -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 | -31.83 | -34.55 | -34.15 | -23.23 | -25.03 | -6.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 0.09 | -0.41 | -1.12 | 0.6 | -14.89 | 16.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 37.9 | 40.26 | 37.84 | 27.36 | 24.32 | 33.61 |
Free Cash Flow Growth | -3.91% | 6.39% | 38.32% | 12.48% | -27.63% | 110.72% |
FCF Margin | 38.21% | 40.58% | 38.22% | 28.62% | 26.84% | 39.92% |
Free Cash Flow Per Share | 2.73 | 2.90 | 2.73 | 1.98 | 1.76 | 2.44 |
Levered Free Cash Flow | 43.53 | 45.54 | 45.91 | 42.92 | 39.1 | 153.88 |
Unlevered Free Cash Flow | 51.13 | 56.34 | 54.72 | 42.26 | 34.67 | 39.96 |