Universal Health Realty Income Trust UHT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.44% | 7.47% | -4.60% | -8.45% | -1.21% |
| Total Depreciation and Amortization | -4.46% | 1.67% | 2.25% | 2.00% | 2.36% |
| Total Amortization of Deferred Charges | 7.73% | 2.36% | -0.52% | -0.39% | -0.13% |
| Total Other Non-Cash Items | 21.25% | 24.60% | 109.84% | 115.24% | -17.45% |
| Change in Net Operating Assets | -403.18% | -169.08% | 231.79% | 192.33% | 119.77% |
| Cash from Operations | -3.23% | -0.40% | 5.66% | 4.65% | 10.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.68% | -11.27% | -156.53% | -7.78% | -45.22% |
| Cash from Investing | -71.68% | -11.27% | -156.53% | -7.78% | -45.22% |
| Total Debt Issued | 122.04% | -9.66% | -36.91% | -67.26% | -64.57% |
| Total Debt Repaid | 46.67% | 54.10% | 94.33% | 93.06% | 94.36% |
| Issuance of Common Stock | 51.72% | 29.35% | 205.77% | 155.74% | 28.89% |
| Repurchase of Common Stock | -11.76% | -11.76% | -- | -- | 61.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61% | -1.60% | -1.58% | -1.57% | -1.56% |
| Other Financing Activities | 45.38% | 91.54% | 98.59% | 98.60% | 82.18% |
| Cash from Financing | 34.71% | 3.57% | 21.77% | -1.16% | 7.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.80% | -72.88% | 112.45% | 63.14% | 127.38% |