Universal Health Realty Income Trust UHT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.73% | 31.50% | 5.07% | -7.23% | 0.48% |
| Total Depreciation and Amortization | -10.54% | 0.47% | 1.60% | -8.56% | 12.85% |
| Total Amortization of Deferred Charges | 21.81% | 10.64% | -0.52% | -0.52% | 0.00% |
| Total Other Non-Cash Items | -5.08% | -344.60% | -10.80% | 438.53% | 6.31% |
| Change in Net Operating Assets | -56.49% | -109.46% | 3.21% | 30.42% | -42.00% |
| Cash from Operations | -10.54% | -9.35% | 2.92% | 3.38% | 3.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -538.86% | 10.76% | -134.95% | 6.97% | -16.90% |
| Cash from Investing | -538.86% | 10.76% | -134.95% | 6.97% | -16.90% |
| Total Debt Issued | 440.00% | 14.15% | 450.00% | -173.91% | -53.61% |
| Total Debt Repaid | -3.45% | 54.43% | 54.04% | 54.09% | 53.82% |
| Issuance of Common Stock | 139.02% | -- | 8.57% | -- | 141.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53% | -1.81% | -1.53% | -1.59% | -1.46% |
| Other Financing Activities | -- | -- | -- | 90.77% | -- |
| Cash from Financing | 121.12% | 9.59% | 27.67% | -16.34% | -6.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.13% | 41.67% | 407.32% | -131.72% | -54.47% |