Universal Health Realty Income Trust UHT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.93M | 5.91M | 5.02M | 4.32M | 4.02M |
| Total Depreciation and Amortization | 7.03M | 6.99M | 6.91M | 6.17M | 7.86M |
| Total Amortization of Deferred Charges | 229.00K | 208.00K | 192.00K | 193.00K | 188.00K |
| Total Other Non-Cash Items | 224.00K | -521.00K | 190.00K | 1.17M | 236.00K |
| Change in Net Operating Assets | -3.29M | -174.00K | -362.00K | 1.73M | -2.10M |
| Cash from Operations | 9.12M | 12.41M | 11.95M | 13.60M | 10.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.18M | -7.84M | -4.46M | -2.52M | -1.75M |
| Cash from Investing | -11.18M | -7.84M | -4.46M | -2.52M | -1.75M |
| Total Debt Issued | 12.15M | 6.05M | 3.30M | -850.00K | 2.25M |
| Total Debt Repaid | -150.00K | -149.00K | -148.00K | -146.00K | -145.00K |
| Issuance of Common Stock | 98.00K | -- | 38.00K | 40.00K | 41.00K |
| Repurchase of Common Stock | -- | -19.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.39M | -10.52M | -10.31M | -10.31M | -10.23M |
| Other Financing Activities | 0.00 | -172.00K | -- | -35.00K | -- |
| Cash from Financing | 1.71M | -4.81M | -7.12M | -11.30M | -8.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.00K | -245.00K | 378.00K | -230.00K | 362.00K |