Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,609 | 13,285 | 9,269 | 4,777 | 19,234 |
| Depreciation Amortization | 29,452 | 22,185 | 14,135 | 6,995 | 28,010 |
| Accounts receivable | -458 | -599 | -222 | -73 | -760 |
| Other Working Capital | 1,095 | -637 | 1,466 | -374 | -1,186 |
| Other Operating Activity | 1,394 | 1,261 | 648 | 286 | 1,613 |
| Operating Cash Flow | $49,092 | $35,495 | $25,296 | $11,611 | $46,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,837 | -5,304 | -3,713 | -1,569 | -9,072 |
| Purchase Of Investment | -6,802 | N/A | N/A | -328 | -5,892 |
| Other Investing Activity | 683 | -7,129 | -6,970 | 0 | 1,088 |
| Investing Cash Flow | $-14,956 | $-12,433 | $-10,683 | $-1,897 | $-13,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,300 | 8,150 | 5,900 | 600 | 22,300 |
| Debt Repayment | -940 | -794 | -649 | -322 | -13,550 |
| Common Stock Issued | 156 | 116 | 75 | 35 | -131 |
| Dividend Paid | -41,028 | -30,715 | -20,482 | -10,150 | -40,394 |
| Other Financing Activity | -35 | 0 | 0 | 0 | -2,375 |
| Financing Cash Flow | $-34,547 | $-23,243 | $-15,156 | $-9,837 | $-34,150 |
| Beginning Cash Position | 7,097 | 7,097 | 7,097 | 7,097 | 8,212 |
| End Cash Position | 6,686 | 6,916 | 6,554 | 6,974 | 7,097 |
| Net Cash Flow | $-411 | $-181 | $-543 | $-123 | $-1,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,092 | 35,495 | 25,296 | 11,611 | 46,911 |
| Capital Expenditure | -8,837 | -5,607 | -3,713 | -1,569 | -9,072 |
| Free Cash Flow | 40,255 | 29,888 | 21,583 | 10,042 | 37,839 |