Universal Health Realty Income Trust UHT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.56% | 17.69% | 16.07% | 7.67% | -10.60% |
| Total Depreciation and Amortization | 0.69% | 1.07% | 11.94% | -21.47% | 13.09% |
| Total Amortization of Deferred Charges | 10.10% | 8.33% | -0.52% | 2.66% | 0.00% |
| Total Other Non-Cash Items | 142.99% | -374.21% | -83.82% | 397.46% | 10.80% |
| Change in Net Operating Assets | -1,791.38% | 51.93% | -120.90% | 182.36% | -214.29% |
| Cash from Operations | -26.45% | 3.81% | -12.11% | 33.32% | -25.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.58% | -75.93% | -76.65% | -44.17% | 80.08% |
| Cash from Investing | -42.58% | -75.93% | -76.65% | -44.17% | 80.08% |
| Total Debt Issued | 100.83% | 83.33% | 488.24% | -137.78% | -57.55% |
| Total Debt Repaid | -0.67% | -0.68% | -1.37% | -0.69% | 55.66% |
| Issuance of Common Stock | -- | -- | -5.00% | -2.44% | 2.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.23% | -2.08% | 0.08% | -0.78% | 0.96% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 135.52% | 32.41% | 37.06% | -39.78% | -52.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.04% | -164.81% | 264.35% | -163.54% | 186.19% |