C
Universal Health Realty Income Trust UHT
$40.01 -$0.34-0.84% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -4.60% -8.45% -1.21% -0.63% 15.21%
Total Depreciation and Amortization 5.55% 5.30% 2.36% -0.90% -1.76%
Total Amortization of Deferred Charges -0.52% -0.39% -0.13% -0.26% 1.86%
Total Other Non-Cash Items 5.67% 9.73% -17.45% -16.17% -13.43%
Change in Net Operating Assets 231.79% 192.33% 119.77% 142.64% 27.27%
Cash from Operations 5.66% 4.65% 10.03% 8.68% 4.88%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -156.53% -7.78% -45.22% 25.12% 69.85%
Cash from Investing -156.53% -7.78% -45.22% 25.12% 69.85%
Total Debt Issued -36.91% -67.26% -64.57% -62.22% -37.23%
Total Debt Repaid 94.33% 93.06% 94.36% 93.53% -76.45%
Issuance of Common Stock 205.77% 155.74% 28.89% -20.00% -65.79%
Repurchase of Common Stock -- -- 61.36% 61.36% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.58% -1.57% -1.56% -1.59% -1.58%
Other Financing Activities 98.59% 98.60% 82.18% -1,542.28% -1,015.32%
Cash from Financing 21.77% -1.16% 7.86% -14.04% -81.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112.45% 63.14% 127.38% 125.17% -70.92%