Universal Health Realty Income Trust
UHT
$40.67
$0.080.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.93M | 18.71M | 19.23M | 18.17M | 18.04M |
| Total Depreciation and Amortization | 27.47M | 27.28M | 27.25M | 27.71M | 27.72M |
| Total Amortization of Deferred Charges | 763.00K | 765.00K | 765.00K | 764.00K | 765.00K |
| Total Other Non-Cash Items | 866.00K | 864.00K | 853.00K | 1.07M | 1.03M |
| Change in Net Operating Assets | 1.31M | -840.00K | -1.19M | -3.50M | -3.08M |
| Cash from Operations | 48.34M | 46.78M | 46.91M | 44.21M | 44.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.89M | -6.83M | -13.88M | -10.43M | -19.89M |
| Cash from Investing | -14.89M | -6.83M | -13.88M | -10.43M | -19.89M |
| Total Debt Issued | 11.90M | 15.85M | 22.30M | 26.25M | 31.50M |
| Total Debt Repaid | -1.28M | -13.50M | -13.55M | -19.70M | -19.81M |
| Issuance of Common Stock | 92.00K | 52.00K | 61.00K | 90.00K | 115.00K |
| Repurchase of Common Stock | -17.00K | -61.00K | -61.00K | -44.00K | -44.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.72M | -40.54M | -40.39M | -40.24M | -40.08M |
| Other Financing Activities | -2.45M | -2.48M | -2.51M | -2.13M | -149.00K |
| Cash from Financing | -32.47M | -40.68M | -34.15M | -35.77M | -28.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 977.00K | -723.00K | -1.12M | -1.99M | -3.88M |