Universal Health Realty I... (UHT)
NYSE: UHT
· Real-Time Price · USD
38.38
-0.02 (-0.05%)
At close: Aug 15, 2025, 3:59 PM
38.43
0.12%
After-hours: Aug 15, 2025, 06:13 PM EDT
Universal Health Realty Income Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 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 | 91.61M | 5.34M | 6.62M | 5.59M |
Depreciation & Amortization | 6.8M | 6.75M | 7.16M | 6.81M | 6.76M | 7.25M | 6.98M | 6.82M | 6.58M | 6.48M | 6.62M | 6.65M | 6.67M | 6.88M | 6.77M | 6.9M | 6.74M |
Stock-Based Compensation | 213K | 218K | 222K | 211K | 202K | 203K | 201K | 188K | 188K | 189K | 160K | 208K | 223K | 228K | 226K | 251K | 242K |
Other Working Capital | -374K | 1.03M | 1.97M | 62K | -720K | -1.21M | -47K | 1.97M | -584K | 850K | -714K | 719K | 134K | -840K | -1.17M | 1.95M | -830K |
Other Non-Cash Items | 193K | 26K | -3.82M | 656K | 690K | 816K | -589K | -240K | -41K | -340K | -487K | -118K | -318K | 41K | -517K | -1K | -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 | -86.01M | n/a | -1.3M | n/a |
Change in Working Capital | -374K | 1.5M | 2.34M | 72K | -720K | -982K | -298K | 2.02M | -1.12M | 333K | -1.57M | 1.28M | -276K | -1.23M | -1.02M | 1.68M | -1.16M |
Operating Cash Flow | 11.61M | 13.15M | 9.89M | 12.13M | 11.74M | 10.46M | 10.16M | 12.25M | 10.07M | 12.29M | 9.58M | 13.24M | 11.7M | 11.53M | 10.8M | 14.15M | 11.25M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -22K | n/a | n/a | 5.37M | 13.62M | n/a | -15K | -13.61M | n/a | n/a | -12.99M | n/a |
Cash Acquisitions | -328K | n/a | n/a | n/a | -5.89M | -22K | -189K | n/a | -3.87M | 94K | -94K | -15K | -13.61M | -3.7M | -14.59M | -12.99M | -1.54M |
Purchase of Investments | n/a | -3.04M | -1.57M | n/a | n/a | n/a | n/a | n/a | -8.87M | -5.79M | -5.57M | -7.7M | -3.53M | -3.19M | -17.71M | -1.25M | -12.22M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | 5.79M | n/a | n/a | n/a | 24.91M | n/a | 3.21M | n/a |
Other Investing Acitivies | -1.57M | 323K | 77K | -722K | -3.05M | 757K | -3.17M | -3.48M | -1.54M | -19.14M | 219K | -7.48M | -4.71M | 20.43M | -3.32M | -11.03M | -10.67M |
Investing Cash Flow | -1.9M | -2.71M | -1.5M | -722K | -8.95M | 735K | -10.96M | -3.48M | -5.41M | -5.43M | -5.44M | -7.48M | -18.32M | 16.73M | -17.91M | -11.03M | -12.22M |
Debt Repayment | 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 | -44K | 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 | -10.15M | -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 | -248K | -2.07M | -19K | -30K | n/a | -90K | -102K | -30K | n/a | n/a | n/a | -26K | -29K | -1.77M | -6K | -35K |
Financial Cash Flow | -9.84M | -9.72M | -7.6M | -13.53M | -3.31M | -11.34M | -306K | -7.43M | -4.15M | -7.35M | -4.43M | -6.24M | -7.01M | -15.1M | 6.73M | 443K | 1.4M |
Net Cash Flow | -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 | 11.61M | 13.15M | 9.89M | 11.12M | 12.08M | 10.66M | 2.56M | 12.25M | 15.44M | 25.91M | 9.58M | 13.22M | -1.9M | 11.53M | 10.8M | 1.16M | 11.25M |