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 | -1.21% | -0.63% | 15.21% | 24.90% | 4.17% |
| Total Depreciation and Amortization | 2.36% | -0.90% | -1.76% | -1.25% | 3.23% |
| Total Amortization of Deferred Charges | -0.13% | -0.26% | 1.86% | 4.94% | 7.00% |
| Total Other Non-Cash Items | -17.45% | -16.17% | -13.43% | -12.24% | 48.47% |
| Change in Net Operating Assets | 119.77% | 142.64% | 27.27% | 32.31% | -270.73% |
| Cash from Operations | 10.03% | 8.68% | 4.88% | 9.25% | -1.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.22% | 25.12% | 69.85% | 27.39% | 58.73% |
| Cash from Investing | -45.22% | 25.12% | 69.85% | 27.39% | 58.73% |
| Total Debt Issued | -64.57% | -62.22% | -37.23% | -21.75% | -16.40% |
| Total Debt Repaid | 94.36% | 93.53% | -76.45% | -13.95% | -79.71% |
| Issuance of Common Stock | 28.89% | -20.00% | -65.79% | -58.50% | -43.40% |
| Repurchase of Common Stock | 61.36% | 61.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | -1.59% | -1.58% | -1.58% | -1.57% |
| Other Financing Activities | 82.18% | -1,542.28% | -1,015.32% | -1,028.83% | -858.11% |
| Cash from Financing | 7.86% | -14.04% | -81.72% | -47.00% | -85.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.38% | 125.17% | -70.92% | -286.45% | -873.15% |