C
Universal Health Realty Income Trust UHT
$40.27 -$1.03-2.49% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 7.47% -4.60% -8.45% -1.21% -0.63%
Total Depreciation and Amortization 4.95% 5.55% 5.30% 2.36% -0.90%
Total Amortization of Deferred Charges 2.36% -0.52% -0.39% -0.13% -0.26%
Total Other Non-Cash Items -79.33% 5.67% 9.73% -17.45% -16.17%
Change in Net Operating Assets -169.08% 231.79% 192.33% 119.77% 142.64%
Cash from Operations -0.40% 5.66% 4.65% 10.03% 8.68%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.27% -156.53% -7.78% -45.22% 25.12%
Cash from Investing -11.27% -156.53% -7.78% -45.22% 25.12%
Total Debt Issued -9.66% -36.91% -67.26% -64.57% -62.22%
Total Debt Repaid 54.10% 94.33% 93.06% 94.36% 93.53%
Issuance of Common Stock 29.35% 205.77% 155.74% 28.89% -20.00%
Repurchase of Common Stock -11.76% -- -- 61.36% 61.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.60% -1.58% -1.57% -1.56% -1.59%
Other Financing Activities 91.54% 98.59% 98.60% 82.18% -1,542.28%
Cash from Financing 3.57% 21.77% -1.16% 7.86% -14.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -72.88% 112.45% 63.14% 127.38% 125.17%