Universal Health Realty Income Trust

UHT | NYSE

$38.25

+$0.38 (+1.00%)

At close: Oct 30, 2026, 4:00 PM ET

$38.25

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	17.61M	19.23M	15.4M	21.1M	109.17M	19.45M
Depreciation & Amortization	28.86M	27.25M	27.73M	26.41M	27.3M	25.4M
Stock-Based Compensation	936K	853K	780K	780K	947K	912K
Other Working Capital	3.44M	-1.19M	-1.24M	-2.16M	-888K	-1.19M
Other Non-Cash Items	-1.29M	765K	2.09M	664K	-87.95M	-258K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.98M	-1.19M	-1.75M	-2.16M	-1.73M	-1.29M
Operating Cash Flow	49.09M	46.91M	43.47M	46.81M	47.73M	44.21M
Capital Expenditures	n/a	n/a	n/a	-13.62M	-12.99M	-2.27M
Cash Acquisitions	-6.8M	-5.89M	-7.62M	-94K	-19.84M	-3.2M
Purchase of Investments	n/a	n/a	-19.64M	-22.58M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	7.39M	22.58M	n/a	n/a
Other Investing Acitivies	-8.15M	-7.98M	-7.43M	-22.96M	8.41M	-21.74M
Investing Cash Flow	-14.96M	-13.88M	-19.87M	-36.67M	-24.43M	-27.21M
Debt Repayment	6.36M	8.75M	16.61M	14M	33.62M	21.34M
Common Stock Repurchased	n/a	-131K	n/a	n/a	n/a	-267K
Dividend Paid	-41.03M	-40.39M	-39.77M	-39.18M	-38.53M	-37.97M
Other Financial Acitivies	-35K	-2.38M	n/a	-26K	-1.84M	-467K
Financial Cash Flow	-34.55M	-34.15M	-23.01M	-25.03M	-6.54M	-17.37M
Net Cash Flow	-411K	-1.12M	598K	-14.89M	16.76M	-368K
Free Cash Flow	49.09M	46.91M	43.47M	33.19M	34.74M	41.94M
Adj. Free Cash Flow	48.16M	46.06M	42.69M	32.41M	33.79M	41.03M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	-13.62M	-12.99M	-2.27M
Owner Earnings	49.09M	46.91M	43.47M	46.81M	47.73M	44.21M