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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Universal Health Realty Income Trust (UHT) Free Cash Flow (2016 - 2026)

Universal Health Realty Income Trust has reported Free Cash Flow over the past 16 years, most recently at $13.6 million for Q4 2025.

  • Quarterly Free Cash Flow rose 3.38% to $13.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.1 million through Dec 2025, up 4.65% year-over-year, with the annual reading at $49.1 million for FY2025, 4.65% up from the prior year.
  • Free Cash Flow was $13.6 million for Q4 2025 at Universal Health Realty Income Trust, up from $10.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $14.1 million in Q2 2021 and troughed at -$1.9 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $11.6 million (2021), against an average of $11.0 million.
  • Year-over-year, Free Cash Flow crashed 116.9% in 2022 and then soared 629.62% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $11.5 million in 2021, then grew by 6.57% to $12.3 million in 2022, then dropped by 15.1% to $10.4 million in 2023, then increased by 26.07% to $13.2 million in 2024, then increased by 3.38% to $13.6 million in 2025.
  • Per Business Quant, the three most recent readings for UHT's Free Cash Flow are $13.6 million (Q4 2025), $10.2 million (Q3 2025), and $13.7 million (Q2 2025).