Universal Health Realty Income Trust
UHT
$43.77
-$0.33-0.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.67% | -10.60% | -5.97% | 2.49% | 16.61% |
| Total Depreciation and Amortization | -10.02% | 13.09% | 2.21% | 0.74% | -3.09% |
| Total Amortization of Deferred Charges | 2.66% | 0.00% | -2.59% | -0.52% | 3.19% |
| Total Other Non-Cash Items | 16.10% | 10.80% | 0.00% | -2.29% | -1.80% |
| Change in Net Operating Assets | 182.36% | -214.29% | 591.98% | -128.16% | 189.67% |
| Cash from Operations | 33.32% | -25.47% | 17.86% | -11.72% | 32.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.17% | 80.08% | -363.15% | 30.05% | -81.16% |
| Cash from Investing | -44.17% | 80.08% | -363.15% | 30.05% | -81.16% |
| Total Debt Issued | -137.78% | -57.55% | 783.33% | -47.83% | -76.29% |
| Total Debt Repaid | -0.69% | 55.66% | -1.55% | -1.26% | -1.27% |
| Issuance of Common Stock | -2.44% | 2.50% | 14.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.78% | 0.96% | -1.79% | 0.02% | -0.65% |
| Other Financing Activities | -- | -- | -- | -- | 81.67% |
| Cash from Financing | -39.78% | -52.04% | 45.93% | -1.25% | -27.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.54% | 186.19% | -241.46% | -116.97% | -8.81% |