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 | 18.71M | 19.23M | 18.17M | 18.04M | 16.24M | 15.4M | 17.44M | 18.41M | 20.16M | 21.1M | 107.09M | 107.58M | 108.98M | 109.17M | 22.55M | 22.4M | 20.48M |
Depreciation & Amortization | 27.52M | 27.48M | 27.98M | 27.8M | 27.81M | 27.62M | 26.85M | 26.49M | 26.32M | 26.41M | 26.82M | 26.96M | 27.22M | 27.3M | 26.79M | 26.37M | 25.8M |
Stock-Based Compensation | 864K | 853K | 838K | 817K | 794K | 780K | 766K | 725K | 745K | 780K | 819K | 885K | 928K | 947K | 966K | 988K | 957K |
Other Working Capital | 2.68M | 2.34M | 99K | -1.92M | -5K | 131K | 2.19M | 1.52M | 271K | 989K | -701K | -1.15M | 76K | -888K | -85K | -794K | -1.01M |
Other Non-Cash Items | -2.95M | -2.45M | -1.66M | 1.57M | 677K | -54K | -1.21M | -1.11M | -986K | -1.26M | -882K | -912K | -795K | -638K | -702K | -335K | -381K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.01M | -86.01M | -87.31M | -87.31M | -1.3M | -1.3M | 85K |
Change in Working Capital | 3.54M | 3.19M | 712K | -1.93M | 15K | -382K | 933K | -336K | -1.07M | -228K | -1.79M | -1.24M | -848K | -1.73M | -669K | -1.72M | -1.62M |
Operating Cash Flow | 46.78M | 46.91M | 44.21M | 44.48M | 44.61M | 42.94M | 44.77M | 44.19M | 45.17M | 46.8M | 46.05M | 47.27M | 48.18M | 47.73M | 47.63M | 46.4M | 45.32M |
Capital Expenditures | n/a | n/a | -22K | -22K | -22K | 5.35M | 18.99M | 18.99M | 18.98M | n/a | -13.62M | -13.62M | -26.59M | -12.99M | -12.99M | -12.99M | n/a |
Cash Acquisitions | -328K | -5.89M | -5.91M | -6.1M | -6.1M | -4.08M | -3.96M | -3.87M | -3.88M | -13.62M | -17.42M | -31.92M | -44.89M | -32.83M | -28.19M | -13.6M | -2.34M |
Purchase of Investments | -4.61M | -4.61M | -1.57M | n/a | n/a | -8.87M | -14.66M | -20.23M | -27.92M | -22.58M | -19.99M | -32.13M | -25.68M | -34.37M | -31.18M | -13.46M | -12.22M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 3.5M | 9.29M | 9.29M | 9.29M | 5.79M | 24.91M | 24.91M | 28.12M | 28.12M | 3.21M | 3.21M | n/a |
Other Investing Acitivies | -1.89M | -3.38M | -2.94M | -6.19M | -8.95M | -7.43M | -27.33M | -23.94M | -27.94M | -31.12M | 8.46M | 4.92M | 1.38M | -4.58M | -36.37M | -38.54M | -30.09M |
Investing Cash Flow | -6.83M | -13.88M | -10.43M | -19.89M | -22.65M | -19.11M | -25.27M | -19.76M | -23.76M | -36.67M | -14.51M | -26.98M | -30.52M | -24.43M | -51.57M | -39.14M | -32.44M |
Debt Repayment | 2.35M | 8.75M | 6.55M | 11.69M | 17.6M | 16.61M | 20.44M | 16.08M | 17.02M | 14M | 6.11M | 18.88M | 25.34M | 33.62M | 47.64M | 34.92M | 26.46M |
Common Stock Repurchased | -44K | -44K | -44K | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -267K | -267K | -267K |
Dividend Paid | -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 | -2.33M | -2.37M | -2.12M | -139K | -222K | -222K | -222K | -132K | -30K | -26K | -55K | -1.83M | -1.83M | -1.84M | -1.91M | -146K | -294K |
Financial Cash Flow | -40.68M | -34.15M | -35.77M | -28.48M | -22.39M | -23.23M | -19.24M | -23.37M | -22.17M | -25.02M | -32.78M | -21.63M | -14.95M | -6.54M | 6.97M | -3.87M | -12.38M |
Net Cash Flow | -723K | -1.11M | -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 | 45.77M | 46.24M | 43.75M | 36.42M | 37.56M | 40.92M | 56.17M | 63.18M | 64.15M | 46.8M | 32.43M | 33.65M | 21.59M | 34.74M | 34.64M | 33.41M | 45.32M |