Universal Health Realty Income Trust (UHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,019 | 17,609 | 13,285 | 9,269 | 4,777 |
| Depreciation Amortization | 7,103 | 29,452 | 22,185 | 14,135 | 6,995 |
| Accounts receivable | 110 | -458 | -599 | -222 | -73 |
| Other Working Capital | -362 | 1,095 | -637 | 1,466 | -374 |
| Other Operating Activity | 80 | 1,394 | 1,261 | 648 | 286 |
| Operating Cash Flow | $11,950 | $49,092 | $35,495 | $25,296 | $11,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,266 | -8,837 | -5,304 | -3,713 | -1,569 |
| Purchase Of Investment | -191 | -6,802 | N/A | N/A | -328 |
| Other Investing Activity | 0 | 683 | -7,129 | -6,970 | 0 |
| Investing Cash Flow | $-4,457 | $-14,956 | $-12,433 | $-10,683 | $-1,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,300 | 7,300 | 8,150 | 5,900 | 600 |
| Debt Repayment | -148 | -940 | -794 | -649 | -322 |
| Common Stock Issued | 38 | 156 | 116 | 75 | 35 |
| Dividend Paid | -10,305 | -41,028 | -30,715 | -20,482 | -10,150 |
| Other Financing Activity | 0 | -35 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,115 | $-34,547 | $-23,243 | $-15,156 | $-9,837 |
| Beginning Cash Position | 6,686 | 7,097 | 7,097 | 7,097 | 7,097 |
| End Cash Position | 7,064 | 6,686 | 6,916 | 6,554 | 6,974 |
| Net Cash Flow | $378 | $-411 | $-181 | $-543 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,950 | 49,092 | 35,495 | 25,296 | 11,611 |
| Capital Expenditure | -4,266 | -8,837 | -5,607 | -3,713 | -1,569 |
| Free Cash Flow | 7,684 | 40,255 | 29,888 | 21,583 | 10,042 |