Universal Health Realty Income Trust
UHT | NYSE
$38.58
+$0.33 (+0.86%)
Nov 2, 2026, 11:24 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.91M | 5.02M | 4.32M | 4.02M | 4.49M | 4.78M | 4.66M | 4M | 5.28M | 5.3M | 3.59M | 3.87M | 3.48M | 4.46M | 5.63M | 4.85M | 5.22M | 5.41M | 91.62M | 5.34M | 6.62M | 5.59M |
Depreciation & Amortization | 6.74M | 6.95M | 7.07M | 7.86M | 6.95M | 6.85M | 6.75M | 6.97M | 6.76M | 6.76M | 7.25M | 7.01M | 6.82M | 6.58M | 6.48M | 6.62M | 6.65M | 6.67M | 6.88M | 6.77M | 6.95M | 6.74M |
Stock-Based Compensation | 203K | 190K | 274K | 236K | 213K | 213K | 218K | 222K | 211K | 202K | 203K | 201K | 188K | 188K | 189K | 160K | 208K | 223K | 228K | 226K | 251K | 242K |
Other Working Capital | 230K | -102K | 2.1M | -1.41M | 2.5M | 250K | 1.03M | 1.97M | 311K | -205K | -1.21M | -813K | 1.97M | -584K | 850K | -714K | 1.59M | 134K | -840K | -1.17M | 1.74M | -830K |
Other Non-Cash Items | -552K | -221K | -315K | -127K | -325K | -401K | 26K | -3.64M | -195K | -186K | 387K | 414K | -240K | -41K | -340K | -487K | -118K | -318K | -85.97M | -517K | -902K | -161K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 213K | 8K | 2.24M | -1.79M | 2.35M | 177K | 1.5M | 2.34M | 72K | -341K | -982K | -1.06M | 2.02M | -1.12M | 333K | -1.57M | 1.28M | -276K | -1.23M | -1.02M | 1.47M | -1.16M |
Operating Cash Flow | 12.51M | 11.95M | 13.6M | 10.2M | 13.69M | 11.61M | 13.15M | 9.89M | 12.13M | 11.74M | 10.46M | 10.23M | 12.25M | 10.07M | 12.29M | 9.58M | 13.24M | 11.7M | 11.53M | 10.8M | 14.14M | 11.25M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | n/a | n/a | n/a | 13.62M | n/a | -15K | -13.61M | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -191K | n/a | n/a | -6.47M | -328K | n/a | n/a | n/a | -5.89M | n/a | -7.6M | n/a | -3.87M | 94K | -94K | n/a | n/a | -3.7M | -14.59M | -12.99M | -1.54M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3.04M | -1.57M | n/a | n/a | -3.36M | -3.62M | n/a | n/a | -5.79M | -5.57M | n/a | n/a | n/a | n/a | -1.25M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.89M | n/a | n/a | n/a | 5.79M | n/a | n/a | n/a | n/a | n/a | 3.21M | n/a |
Other Investing Acitivies | -8.11M | -4.27M | -2.52M | -1.75M | -2.31M | -1.57M | 323K | 77K | -722K | -3.05M | 226K | 100K | -3.48M | -1.54M | -19.14M | 219K | -7.47M | -4.71M | 20.43M | -3.32M | 1.96M | -10.67M |
Investing Cash Flow | -8.11M | -4.46M | -2.52M | -1.75M | -8.79M | -1.9M | -2.71M | -1.5M | -722K | -8.95M | 735K | -11.12M | -3.48M | -5.41M | -5.43M | -5.44M | -7.48M | -18.32M | 16.73M | -17.91M | -11.03M | -12.22M |
Debt Repayment | 5.9M | 3.15M | -996K | 2.11M | 4.97M | 278K | 832K | 4.54M | -3.3M | 6.68M | -1.37M | 9.67M | 2.62M | 5.69M | 2.46M | 5.31M | 3.57M | 2.66M | -5.43M | 18.08M | 10.03M | 10.94M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.52M | -10.31M | -10.31M | -10.23M | -10.33M | -10.15M | -10.15M | -10.09M | -10.16M | -10M | -10M | -9.93M | -9.99M | -9.85M | -9.85M | -9.78M | -9.84M | -9.7M | -9.7M | -9.63M | -9.63M | -9.56M |
Other Financial Acitivies | n/a | n/a | -35K | n/a | n/a | n/a | -248K | -2.07M | -19K | -30K | n/a | n/a | -102K | -30K | n/a | n/a | n/a | -26K | -29K | -1.77M | n/a | -35K |
Financial Cash Flow | -4.64M | -7.12M | -11.3M | -8.09M | -5.32M | -9.84M | -9.72M | -7.6M | -13.53M | -3.31M | -11.34M | -216K | -7.43M | -4.15M | -7.35M | -4.43M | -6.24M | -7.01M | -15.1M | 6.73M | 449K | 1.4M |
Net Cash Flow | -245K | 378K | -230K | 362K | -420K | -123K | 725K | 795K | -2.12M | -515K | -147K | -1.1M | 1.34M | 506K | -488K | -297K | -480K | -13.63M | 13.16M | -386K | 3.56M | 429K |
Free Cash Flow | 12.51M | 11.95M | 13.6M | 10.2M | 13.69M | 11.61M | 13.15M | 9.89M | 12.13M | 11.74M | 10.43M | 10.23M | 12.25M | 10.07M | 25.91M | 9.58M | 13.22M | -1.9M | 11.53M | 10.8M | 14.14M | 11.25M |
Adj. Free Cash Flow | 12.3M | 11.76M | 13.32M | 9.96M | 13.47M | 11.4M | 12.94M | 9.67M | 11.92M | 11.54M | 10.23M | 10.03M | 12.07M | 9.88M | 25.72M | 9.42M | 13.01M | -2.12M | 11.3M | 10.57M | 13.89M | 11.01M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.46M | n/a | n/a | -9.89M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | n/a | n/a | n/a | -6.84M | n/a | -15K | -3.71M | n/a | n/a | n/a | n/a |
Owner Earnings | 12.51M | 11.95M | 13.6M | 10.2M | 13.69M | 11.61M | 13.15M | 9.89M | 12.13M | 11.74M | 10.46M | 10.23M | 12.25M | 10.07M | 32.74M | 9.58M | 13.24M | 1.81M | 11.53M | 10.8M | 14.14M | 11.25M |
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