C
Universal Health Realty Income Trust UHT
$40.61 $0.340.84% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 31.50% 5.07% -7.23% 0.48% -14.86%
Total Depreciation and Amortization 0.47% 1.60% 4.77% 12.85% 2.79%
Total Amortization of Deferred Charges 10.64% -0.52% -0.52% 0.00% -1.05%
Total Other Non-Cash Items -344.60% -10.80% 25.69% 6.31% 0.95%
Change in Net Operating Assets -109.46% 3.21% 30.42% -42.00% 687.86%
Cash from Operations -9.35% 2.92% 3.38% 3.09% 12.85%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.76% -134.95% 6.97% -16.90% -1,116.90%
Cash from Investing 10.76% -134.95% 6.97% -16.90% -1,116.90%
Total Debt Issued 14.15% 450.00% -173.91% -53.61% -42.70%
Total Debt Repaid 54.43% 54.04% 54.09% 53.82% 97.39%
Issuance of Common Stock -- 8.57% -- 141.18% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.81% -1.53% -1.59% -1.46% -1.73%
Other Financing Activities -- -- 90.77% -- --
Cash from Financing 9.59% 27.67% -16.34% -6.39% 60.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.67% 407.32% -131.72% -54.47% 80.19%