Universal Health Realty Income Trust Cash Flow Statement (2010-2026) | UHT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.93M	7.29M	7.39M	7.38M	7.24M	7.32M	8.73M	7.79M	7.38M	8.03M	8.15M	4.92M	5.00M	3.70M	4.34M	4.37M	4.13M	3.58M	3.84M	4.50M
Share-based Compensation (Quarter)	0.25M	0.23M	0.23M	0.22M	0.21M	0.16M	0.19M	0.19M	0.19M	0.20M	0.20M	0.20M	0.21M	0.22M	0.22M	0.21M	0.21M	0.24M	0.27M	0.19M
Gains from Investment Securities (Quarter)			0.01M				0.02M				0.02M				0.02M				0.07M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	14.15M	10.80M	11.53M	11.70M	13.24M	9.58M	12.29M	10.07M	12.25M	10.16M	10.46M	11.74M	12.13M	9.89M	13.15M	11.61M	13.69M	10.20M	13.60M	11.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.02M	-0.01M	-0.14M	-0.01M	-0.06M	0.03M	-0.01M	-0.01M	-0.06M	0.04M	-0.11M	-0.05M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M
Amortization of Deferred Charges (Quarter)	0.22M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.17M	0.18M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M
Depreciation & Amortization (CF) (Quarter)	6.95M	6.81M	6.93M	6.71M	6.68M	6.66M	6.51M	6.62M	6.85M	7.01M	7.25M	6.81M	6.81M	7.01M	6.80M	6.84M	6.99M	7.90M	7.12M	6.95M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.56M	0.27M	-0.11M	-0.61M	0.89M	0.70M	0.13M	-1.61M	0.99M	1.48M	-1.18M	-1.39M	0.08M	1.55M	-0.55M	-0.09M	1.13M	0.35M	0.70M	-0.98M
Other Working Capital Changes (Quarter)	-0.67M	1.39M	-0.68M	-0.66M	-1.09M	1.30M	-0.36M	-0.88M	-1.40M	1.87M	-0.83M	-0.64M	-0.40M	1.60M	-1.53M	-0.07M	-1.31M	1.43M	-0.40M	-0.66M
Investing Activities
Capital Expenditures (Quarter)				13.61M	0.01M						0.02M
Sales of Property, Plant and Equipment (Quarter)			24.91M	4.10M
Cash from Investing Activities (Quarter)	-11.03M	-17.91M	16.73M	-18.32M	-7.48M	-5.44M	-5.43M	-5.41M	-3.48M	-10.96M	0.73M	-8.95M	-0.72M	-1.50M	-2.71M	-1.90M	-8.79M	-1.75M	-2.52M	-4.46M
Financing Activities
Other financing activities (Quarter)	0.01M	1.77M	0.03M	0.03M				0.03M	0.10M	0.09M		0.03M	0.02M	2.08M	0.25M
Cash from Financing Activities (Quarter)	0.44M	6.73M	-15.10M	-7.01M	-6.24M	-4.43M	-7.35M	-4.15M	-7.43M	-0.31M	-11.34M	-3.31M	-13.53M	-7.60M	-9.72M	-9.84M	-5.32M	-8.09M	-11.30M	-7.12M
Dividend Payments
Dividends Paid - Common (Quarter)	9.65M	9.65M	9.73M	9.70M	9.80M	9.80M	9.88M	9.90M	10.00M	9.95M	10.00M	10.02M	10.20M	10.10M	10.19M	10.18M	10.30M	10.30M	10.35M	10.30M
Additional items
Change in Cash (Quarter)	3.56M	-0.39M	13.16M	-13.62M	-0.48M	-0.30M	-0.49M	0.51M	1.34M	-1.10M	-0.15M	-0.52M	-2.12M	0.80M	0.72M	-0.12M	-0.42M	0.36M	-0.23M	0.38M
Free Cash Flow (Quarter)	14.15M	10.80M	11.53M	-1.90M	13.22M	9.58M	12.29M	10.07M	12.25M	10.16M	10.43M	11.74M	12.13M	9.89M	13.15M	11.61M	13.69M	10.20M	13.60M	11.95M
Net Cash Flow (Quarter)	3.56M	-0.39M	13.16M	-13.62M	-0.48M	-0.30M	-0.49M	0.51M	1.34M	-1.10M	-0.15M	-0.52M	-2.12M	0.80M	0.72M	-0.12M	-0.42M	0.36M	-0.23M	0.38M

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Universal Health Realty Income Trust Cash Flow Statement (2010-2026) | UHT

Research Tools

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Universal Health Realty Income Trust Cash Flow Statement (2010-2026) | UHT

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