Universal Health Realty Income Trust
UHT
$40.27
-$1.03-2.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.27M | 17.85M | 17.61M | 17.95M | 17.93M |
| Total Depreciation and Amortization | 28.83M | 28.80M | 28.69M | 28.37M | 27.47M |
| Total Amortization of Deferred Charges | 781.00K | 761.00K | 762.00K | 763.00K | 763.00K |
| Total Other Non-Cash Items | 179.00K | 913.00K | 936.00K | 880.00K | 866.00K |
| Change in Net Operating Assets | -907.00K | 1.11M | 1.10M | 691.00K | 1.31M |
| Cash from Operations | 48.15M | 49.43M | 49.09M | 48.65M | 48.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.57M | -17.52M | -14.96M | -15.15M | -14.89M |
| Cash from Investing | -16.57M | -17.52M | -14.96M | -15.15M | -14.89M |
| Total Debt Issued | 10.75M | 10.00M | 7.30M | 9.30M | 11.90M |
| Total Debt Repaid | -588.00K | -766.00K | -940.00K | -1.11M | -1.28M |
| Issuance of Common Stock | 119.00K | 159.00K | 156.00K | 116.00K | 92.00K |
| Repurchase of Common Stock | -19.00K | -- | -- | -17.00K | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.37M | -41.18M | -41.03M | -40.87M | -40.72M |
| Other Financing Activities | -207.00K | -35.00K | -35.00K | -379.00K | -2.45M |
| Cash from Financing | -31.32M | -31.83M | -34.55M | -32.96M | -32.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.00K | 90.00K | -411.00K | 544.00K | 977.00K |