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 | -7.23% | 0.48% | -14.86% | -9.87% | 29.72% |
| Total Depreciation and Amortization | 4.77% | 12.85% | 2.79% | 0.58% | -6.48% |
| Total Amortization of Deferred Charges | -0.52% | 0.00% | -1.05% | 0.00% | 0.52% |
| Total Other Non-Cash Items | 25.69% | 6.31% | 0.95% | 5.45% | -49.42% |
| Change in Net Operating Assets | 30.42% | -42.00% | 687.86% | 48.06% | 235.23% |
| Cash from Operations | 3.38% | 3.09% | 12.85% | -1.08% | 25.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.97% | -16.90% | -1,116.90% | 78.79% | -468.98% |
| Cash from Investing | 6.97% | -16.90% | -1,116.90% | 78.79% | -468.98% |
| Total Debt Issued | -173.91% | -53.61% | -42.70% | -91.49% | -77.45% |
| Total Debt Repaid | 54.09% | 53.82% | 97.39% | 13.44% | 95.08% |
| Issuance of Common Stock | -- | 141.18% | -- | -20.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59% | -1.46% | -1.73% | -1.50% | -1.54% |
| Other Financing Activities | 90.77% | -- | -- | -- | -- |
| Cash from Financing | -16.34% | -6.39% | 60.67% | -197.37% | 14.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.72% | -54.47% | 80.19% | 76.12% | 593.20% |