Universal Health Realty Income Trust UHT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.18M | 19.27M | 17.85M | 17.61M | 17.95M |
| Total Depreciation and Amortization | 27.10M | 27.93M | 27.90M | 27.79M | 28.37M |
| Total Amortization of Deferred Charges | 822.00K | 781.00K | 761.00K | 762.00K | 763.00K |
| Total Other Non-Cash Items | 1.07M | 1.08M | 1.81M | 1.84M | 880.00K |
| Change in Net Operating Assets | -2.10M | -907.00K | 1.11M | 1.10M | 691.00K |
| Cash from Operations | 47.08M | 48.15M | 49.43M | 49.09M | 48.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00M | -16.57M | -17.52M | -14.96M | -15.15M |
| Cash from Investing | -26.00M | -16.57M | -17.52M | -14.96M | -15.15M |
| Total Debt Issued | 20.65M | 10.75M | 10.00M | 7.30M | 9.30M |
| Total Debt Repaid | -593.00K | -588.00K | -766.00K | -940.00K | -1.11M |
| Issuance of Common Stock | 176.00K | 119.00K | 159.00K | 156.00K | 116.00K |
| Repurchase of Common Stock | -19.00K | -19.00K | -- | -- | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.53M | -41.37M | -41.18M | -41.03M | -40.87M |
| Other Financing Activities | -207.00K | -207.00K | -35.00K | -35.00K | -379.00K |
| Cash from Financing | -21.52M | -31.32M | -31.83M | -34.55M | -32.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.00K | 265.00K | 90.00K | -411.00K | 544.00K |