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Universal Health Realty Income Trust (UHT)
NYSE: UHT · Real-Time Price · USD
39.79
-0.81 (-2.00%)
At close: Sep 18, 2026, 4:00 PM EDT
40.01
+0.22 (0.55%)
After-hours: Sep 18, 2026, 7:58 PM EDT

UHT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19.2717.6119.2315.421.1109.17
Depreciation & Amortization
27.9327.7927.2527.5926.4127.3
Other Amortization
0.780.760.770.730.710.79
Gain (Loss) on Sale of Assets
-0.72--0.23--87.31
Asset Writedown
0.90.9----
Stock-Based Compensation
0.90.940.850.780.780.95
Change in Other Net Operating Assets
-0.911.1-1.19-1.75-2.16-3.11
Other Operating Activities
----0.04-0.05-0.05
Operating Cash Flow
48.1549.0946.9142.9446.8147.73
Operating Cash Flow Growth
-0.40%4.65%9.25%-8.26%-1.93%7.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-18.25-8.84-9.07-23.2-36.11-27.31
Sale of Real Estate Assets
0.75--3.89-28.12
Net Sale / Acq. of Real Estate Assets
-17.5-8.84-9.07-19.31-36.110.81
Cash Acquisition
------2.56
Investment in Marketable & Equity Securities
0.6-6.12-4.8-3.30.78-16.33
Other Investing Activities
0.34--3.5-1.35-6.34
Investing Cash Flow
-16.57-14.96-13.88-19.11-36.67-24.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-7.322.328.526.235.7
Long-Term Debt Repaid
--0.94-13.55-11.89-12.2-2.08
Net Debt Issued (Repaid)
10.166.368.7516.611433.62
Issuance of Common Stock
0.10.16-0.150.180.22
Common Dividends Paid
-41.37-41.03-40.39-39.77-39.18-38.53
Other Financing Activities
-0.21-0.04-2.51-0.22-0.03-1.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.27-0.41-1.120.6-14.8916.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
46.0544.7537.7139.438.67-47.21
Unlevered Free Cash Flow
56.7455.7748.7249.2544.68-42.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.6117.8717.9116.2710.398.08
Change in Working Capital
-0.911.1-1.19-1.75-2.16-3.11
SEC Filings: 10-K · 10-Q