C
Universal Health Realty Income Trust UHT
$40.01 -$0.34-0.84% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 5.07% -7.23% 0.48% -14.86% -9.87%
Total Depreciation and Amortization 1.60% 4.77% 12.85% 2.79% 0.58%
Total Amortization of Deferred Charges -0.52% -0.52% 0.00% -1.05% 0.00%
Total Other Non-Cash Items -10.80% 25.69% 6.31% 0.95% 5.45%
Change in Net Operating Assets 3.21% 30.42% -42.00% 687.86% 48.06%
Cash from Operations 2.92% 3.38% 3.09% 12.85% -1.08%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -134.95% 6.97% -16.90% -1,116.90% 78.79%
Cash from Investing -134.95% 6.97% -16.90% -1,116.90% 78.79%
Total Debt Issued 450.00% -173.91% -53.61% -42.70% -91.49%
Total Debt Repaid 54.04% 54.09% 53.82% 97.39% 13.44%
Issuance of Common Stock 8.57% -- 141.18% -- -20.45%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.53% -1.59% -1.46% -1.73% -1.50%
Other Financing Activities -- 90.77% -- -- --
Cash from Financing 27.67% -16.34% -6.39% 60.67% -197.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 407.32% -131.72% -54.47% 80.19% 76.12%