Universal Health Realty Income Trust
UHT | NYSE
$38.58
+$0.33 (+0.86%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM 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 | 19.27M | 17.85M | 17.61M | 17.95M | 17.93M | 18.71M | 19.23M | 18.17M | 18.04M | 16.24M | 15.4M | 17.44M | 18.41M | 20.16M | 21.1M | 107.09M | 107.58M | 108.99M | 109.17M | 22.55M | 22.4M | 20.48M |
Depreciation & Amortization | 28.63M | 28.84M | 28.73M | 28.41M | 27.52M | 27.33M | 27.25M | 27.75M | 27.79M | 27.84M | 27.66M | 26.88M | 26.49M | 26.32M | 26.41M | 26.82M | 26.97M | 27.27M | 27.34M | 26.83M | 26.42M | 25.8M |
Stock-Based Compensation | 903K | 913K | 936K | 880K | 866K | 864K | 853K | 838K | 817K | 794K | 780K | 766K | 725K | 745K | 780K | 819K | 885K | 928K | 947K | 966K | 988K | 957K |
Other Working Capital | 816K | 3.09M | 3.44M | 2.37M | 5.75M | 3.56M | 3.1M | 863K | -1.92M | -256K | -635K | 1.43M | 1.52M | 1.14M | 1.86M | 165K | -286K | -129K | -1.09M | -641K | -1.35M | -1.28M |
Other Non-Cash Items | -1.22M | -988K | -1.17M | -827K | -4.34M | -4.21M | -3.99M | -3.63M | 420K | 375K | 520K | -207K | -1.11M | -986K | -1.26M | -86.89M | -86.92M | -87.71M | -87.55M | -1.38M | -1.01M | -157K |
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 | 673K | 2.81M | 2.98M | 2.24M | 6.37M | 4.09M | 3.57M | 1.09M | -2.32M | -372K | -1.15M | 167K | -336K | -1.07M | -228K | -1.79M | -1.24M | -1.05M | -1.94M | -1.1M | -2.15M | -1.76M |
Operating Cash Flow | 48.25M | 49.43M | 49.09M | 48.65M | 48.34M | 46.78M | 46.91M | 44.21M | 44.55M | 44.68M | 43.01M | 44.85M | 44.19M | 45.17M | 46.81M | 46.05M | 47.27M | 48.17M | 47.72M | 47.62M | 46.4M | 45.32M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -22K | -22K | -22K | 13.62M | 13.62M | 13.61M | n/a | -13.62M | -13.62M | -13.61M | n/a | n/a | n/a | n/a |
Cash Acquisitions | -191K | -6.67M | -6.8M | -6.8M | -6.8M | -328K | -5.89M | -5.89M | -13.49M | -13.49M | -11.47M | -11.37M | -3.87M | -3.87M | n/a | -3.8M | -18.3M | -31.29M | -32.83M | -29.13M | -14.53M | -3.28M |
Purchase of Investments | n/a | n/a | n/a | -3.04M | -4.61M | -4.61M | -4.61M | -4.94M | -6.98M | -6.98M | -6.98M | -9.41M | -11.36M | -11.36M | -11.36M | -5.57M | n/a | -1.25M | -1.25M | -1.25M | -1.25M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.89M | 3.89M | 3.89M | 3.89M | 5.79M | 5.79M | 5.79M | 5.79M | n/a | n/a | 3.21M | 3.21M | 3.21M | 3.21M | n/a |
Other Investing Acitivies | -16.65M | -10.85M | -8.15M | -5.31M | -3.48M | -1.89M | -3.38M | -3.47M | -3.45M | -6.21M | -4.69M | -24.06M | -23.94M | -27.93M | -31.1M | 8.48M | 4.94M | 14.37M | 8.41M | -22.44M | -24.61M | -29.16M |
Investing Cash Flow | -16.84M | -17.52M | -14.96M | -15.15M | -14.89M | -6.83M | -13.88M | -10.43M | -20.05M | -22.81M | -19.27M | -25.44M | -19.76M | -23.76M | -36.67M | -14.51M | -26.98M | -30.53M | -24.43M | -51.57M | -39.14M | -32.44M |
Debt Repayment | 10.16M | 9.23M | 6.36M | 8.19M | 10.62M | 2.35M | 8.75M | 6.55M | 11.69M | 17.6M | 16.61M | 20.44M | 16.08M | 17.03M | 14M | 6.11M | 18.88M | 25.35M | 33.62M | 47.64M | 34.92M | 26.46M |
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 | -501K | -501K | -501K |
Dividend Paid | -41.37M | -41.18M | -41.03M | -40.87M | -40.72M | -40.54M | -40.39M | -40.24M | -40.08M | -39.91M | -39.77M | -39.62M | -39.47M | -39.32M | -39.18M | -39.03M | -38.88M | -38.67M | -38.53M | -38.39M | -38.25M | -38.11M |
Other Financial Acitivies | -35K | -35K | -35K | -248K | -2.32M | -2.34M | -2.37M | -2.12M | -49K | -132K | -132K | -132K | -132K | -30K | -26K | -55K | -1.83M | -1.83M | -1.84M | -1.93M | -172K | -499K |
Financial Cash Flow | -31.14M | -31.83M | -34.55M | -32.96M | -32.47M | -40.68M | -34.15M | -35.77M | -28.39M | -22.3M | -23.14M | -19.15M | -23.37M | -22.17M | -25.03M | -32.78M | -21.63M | -14.94M | -6.53M | 6.98M | -3.86M | -12.38M |
Net Cash Flow | 265K | 90K | -411K | 544K | 977K | -723K | -1.12M | -1.99M | -3.88M | -423K | 598K | 257K | 1.06M | -759K | -14.89M | -1.25M | -1.33M | 2.71M | 16.76M | 3.03M | 3.39M | 504K |
Free Cash Flow | 48.25M | 49.43M | 49.09M | 48.65M | 48.34M | 46.78M | 46.91M | 44.19M | 44.53M | 44.66M | 42.99M | 58.47M | 57.81M | 58.77M | 46.81M | 32.43M | 33.65M | 34.57M | 47.72M | 47.62M | 46.4M | 45.32M |
Adj. Free Cash Flow | 47.35M | 48.52M | 48.16M | 47.77M | 47.48M | 45.92M | 46.06M | 43.35M | 43.72M | 43.87M | 42.21M | 57.7M | 57.08M | 58.03M | 46.03M | 31.61M | 32.76M | 33.64M | 46.77M | 46.66M | 45.41M | 44.37M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.46M | 20.46M | 20.46M | 10.56M | -9.89M | -9.89M | -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 | -22K | -22K | -22K | -22K | -6.84M | -6.84M | -6.85M | -10.56M | -3.73M | -3.73M | -3.71M | n/a | n/a | n/a | n/a |
Owner Earnings | 48.25M | 49.43M | 49.09M | 48.65M | 48.34M | 46.78M | 46.91M | 44.21M | 44.55M | 44.68M | 43.01M | 65.3M | 64.64M | 65.62M | 57.37M | 36.15M | 37.38M | 38.28M | 47.72M | 47.62M | 46.4M | 45.32M |
Add to Watchlist
Select watchlists to add or remove UHT