Universal Health Realty Income Trust
UHT
$40.95
$0.300.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.48% | -14.86% | -9.87% | 29.72% | 3.23% |
| Total Depreciation and Amortization | 12.85% | 2.79% | 0.58% | -6.48% | -0.13% |
| Total Amortization of Deferred Charges | 0.00% | -1.05% | 0.00% | 0.52% | -0.53% |
| Total Other Non-Cash Items | 6.31% | 0.95% | 5.45% | -49.42% | 17.46% |
| Change in Net Operating Assets | -42.00% | 687.86% | 48.06% | 235.23% | -39.19% |
| Cash from Operations | 3.09% | 12.85% | -1.08% | 25.81% | -2.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.90% | -1,116.90% | 78.79% | -468.98% | 86.34% |
| Cash from Investing | -16.90% | -1,116.90% | 78.79% | -468.98% | 86.34% |
| Total Debt Issued | -53.61% | -42.70% | -91.49% | -77.45% | -51.98% |
| Total Debt Repaid | 53.82% | 97.39% | 13.44% | 95.08% | 26.64% |
| Issuance of Common Stock | 141.18% | -- | -20.45% | -- | -59.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46% | -1.73% | -1.50% | -1.54% | -1.57% |
| Other Financing Activities | -- | -- | -- | -- | -2,197.78% |
| Cash from Financing | -6.39% | 60.67% | -197.37% | 14.30% | -2,383.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.47% | 80.19% | 76.12% | 593.20% | 172.27% |