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 | 17.95M | 17.93M | 18.71M | 19.23M | 18.17M |
| Total Depreciation and Amortization | 28.37M | 27.47M | 27.28M | 27.25M | 27.71M |
| Total Amortization of Deferred Charges | 763.00K | 763.00K | 765.00K | 765.00K | 764.00K |
| Total Other Non-Cash Items | 880.00K | 866.00K | 864.00K | 853.00K | 1.07M |
| Change in Net Operating Assets | 691.00K | 1.31M | -840.00K | -1.19M | -3.50M |
| Cash from Operations | 48.65M | 48.34M | 46.78M | 46.91M | 44.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.15M | -14.89M | -6.83M | -13.88M | -10.43M |
| Cash from Investing | -15.15M | -14.89M | -6.83M | -13.88M | -10.43M |
| Total Debt Issued | 9.30M | 11.90M | 15.85M | 22.30M | 26.25M |
| Total Debt Repaid | -1.11M | -1.28M | -13.50M | -13.55M | -19.70M |
| Issuance of Common Stock | 116.00K | 92.00K | 52.00K | 61.00K | 90.00K |
| Repurchase of Common Stock | -17.00K | -17.00K | -61.00K | -61.00K | -44.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.87M | -40.72M | -40.54M | -40.39M | -40.24M |
| Other Financing Activities | -379.00K | -2.45M | -2.48M | -2.51M | -2.13M |
| Cash from Financing | -32.96M | -32.47M | -40.68M | -34.15M | -35.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 544.00K | 977.00K | -723.00K | -1.12M | -1.99M |