Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,609 | 19,234 | 15,400 | 21,102 | 109,166 |
| Depreciation Amortization | 29,452 | 28,010 | 28,279 | 27,078 | 28,035 |
| Accounts receivable | -458 | -760 | -513 | -2,083 | -843 |
| Other Working Capital | 1,095 | -1,186 | -1,752 | -2,155 | -3,109 |
| Other Operating Activity | 1,394 | 1,613 | 1,525 | 2,863 | -85,524 |
| Operating Cash Flow | $49,092 | $46,911 | $42,939 | $46,805 | $47,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,837 | -9,072 | -15,583 | -22,485 | -27,309 |
| Net Acquisitions | N/A | N/A | -3,726 | -13,620 | 28,119 |
| Purchase Of Investment | -6,802 | -5,892 | -4,058 | -94 | -16,750 |
| Other Investing Activity | 683 | 1,088 | 4,257 | -471 | -8,485 |
| Investing Cash Flow | $-14,956 | $-13,876 | $-19,110 | $-36,670 | $-24,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,300 | 22,300 | 28,500 | 26,200 | 35,700 |
| Debt Repayment | -940 | -13,550 | -11,891 | -12,199 | -2,079 |
| Common Stock Issued | 156 | -131 | 147 | 177 | 215 |
| Dividend Paid | -41,028 | -40,394 | -39,765 | -39,177 | -38,532 |
| Other Financing Activity | -35 | -2,375 | -222 | -26 | -1,842 |
| Financing Cash Flow | $-34,547 | $-34,150 | $-23,231 | $-25,025 | $-6,538 |
| Beginning Cash Position | 7,097 | 8,212 | 7,614 | 22,504 | 5,742 |
| End Cash Position | 6,686 | 7,097 | 8,212 | 7,614 | 22,504 |
| Net Cash Flow | $-411 | $-1,115 | $598 | $-14,890 | $16,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,092 | 46,911 | 42,939 | 46,805 | 47,725 |
| Capital Expenditure | -8,837 | -9,072 | -15,583 | -22,485 | -27,309 |
| Free Cash Flow | 40,255 | 37,839 | 27,356 | 24,320 | 20,416 |