Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Universal Health Realty Income Trust (UHT) Cash from Operations (2016 - 2026)

Universal Health Realty Income Trust has reported Cash from Operations over the past 16 years, most recently at 13597000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 3.38% to 13597000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 49092000.0 through Dec 2025, up 4.65% year-over-year, with the annual reading at 49092000.0 for FY2025, 4.65% up from the prior year.
  • Cash from Operations was 13597000.0 for Q4 2025 at Universal Health Realty Income Trust, up from 10199000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 14146000.0 in Q2 2021 and troughed at 9576000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 11657500.0 (2022), against an average of 11673600.0.
  • Year-over-year, Cash from Operations dropped 14.92% in 2023 and then rose 25.81% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 11531000.0 in 2021, then grew by 6.57% to 12289000.0 in 2022, then decreased by 14.92% to 10455000.0 in 2023, then rose by 25.81% to 13153000.0 in 2024, then increased by 3.38% to 13597000.0 in 2025.
  • Per Business Quant, the three most recent readings for UHT's Cash from Operations are 13597000.0 (Q4 2025), 10199000.0 (Q3 2025), and 13685000.0 (Q2 2025).