Universal Health Realty Income Trust (UHT) quarterly cash flow statement — complete operating, investing & financing history
Universal Health Realty Income Trust (UHT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | 12.51M | 11.95M | 13.6M | 10.2M | 13.69M | 11.61M | 13.15M | 9.89M | 12.13M | 11.74M | 10.46M | 10.23M | 12.25M | 10.07M | 12.29M | 9.58M | 13.24M | 11.7M | 11.53M |
| Operating CF Growth % | -100% | -8.62% | 2.92% | 3.38% | 3.09% | 12.85% | -1.08% | 25.81% | -3.33% | -1.04% | 16.59% | -14.92% | 6.87% | -7.42% | -13.98% | 6.57% | -11.32% | -6.39% | 4.04% | 0.84% |
| Operating CF / Revenue % | 0% | 50.04% | 48.72% | 18.38% | 40.31% | 55.03% | 47.3% | 53.38% | 40.39% | 49.03% | 46.69% | 42.99% | 42.25% | 51.47% | 43.35% | 50.93% | 43.23% | 59.7% | 52.78% | 53.86% |
| Net Income | 4.93M | 5.91M | 5.02M | 4.32M | 4.02M | 4.49M | 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 |
| Depreciation & Amortization | -7.05M | 6.74M | 6.95M | 7.07M | 7.86M | 6.95M | 6.84M | 6.75M | 6.97M | 6.76M | 6.76M | 7.25M | 7.01M | 6.82M | 6.58M | 6.48M | 6.62M | 6.65M | 6.67M | 6.88M |
| Stock-Based Compensation | 0 | 203K | 190K | 274K | 236K | 213K | 213K | 218K | 222K | 211K | 202K | 203K | 201K | 188K | 188K | 189K | 160K | 208K | 223K | 228K |
| Other Non-Cash Items | 2.13M | -552K | -221K | -315K | -127K | -325K | -401K | 26K | -3.63M | -195K | -186K | 387K | 414K | -240K | -41K | -340K | -487K | -118K | -318K | -85.97M |
| Working Capital Changes | 0 | 213K | 8K | 2.24M | -1.79M | 2.35M | 177K | 1.5M | 2.34M | 72K | -341K | -982K | -1.06M | 2.02M | -1.12M | 333K | -1.57M | 1.28M | -276K | -1.23M |
| Cash from Investing | 0 | -8.11M | -4.46M | -2.52M | -1.75M | -8.79M | -1.9M | -2.71M | -1.5M | -722K | -8.95M | 735K | -11.12M | -3.48M | -5.41M | -5.43M | -5.44M | -7.48M | -18.32M | 16.73M |
| Acquisitions (Net) | 0 | 0 | -191K | 0 | 0 | -6.47M | -328K | 0 | 0 | 0 | -5.89M | 0 | -7.6M | 0 | -3.87M | 94K | -94K | 0 | 0 | -3.7M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.04M | -1.57M | 0 | 0 | -3.36M | -3.62M | 0 | 0 | -5.79M | -5.57M | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.89M | 0 | 0 | 0 | 5.79M | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -8.11M | -4.27M | -2.52M | -1.75M | -2.31M | -1.57M | 323K | 77K | -722K | -3.05M | 226K | 100K | -3.48M | -1.54M | -19.14M | 219K | -7.46M | -4.71M | 20.43M |
| Cash from Financing | 0 | -4.64M | -7.12M | -11.3M | -8.09M | -5.32M | -9.84M | -9.72M | -7.6M | -13.53M | -3.31M | -11.34M | -216K | -7.43M | -4.15M | -7.35M | -4.43M | -6.24M | -7.01M | -15.1M |
| Dividends Paid | 0 | -10.52M | -10.3M | -10.31M | -10.23M | -10.33M | -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 |
| Common Dividends | 0 | -10.52M | -10.3M | -10.31M | -10.23M | -10.33M | -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 |
| Debt Issuance (Net) | 0 | 1000K | 1000K | -996K | 1000K | 1000K | 278K | 832K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -35K | 0 | 0 | 0 | -248K | -2.07M | -19K | -30K | 0 | 0 | -102K | -30K | 0 | 0 | 0 | -26K | -29K |
| Net Change in Cash | 0 | -245K | 378K | -230K | 362K | -420K | -123K | 725K | 795K | -2.12M | -515K | -147K | -1.1M | 1.34M | 506K | -488K | -297K | -480K | -13.63M | 13.16M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 7.06M | 6.69M | 6.92M | 6.55M | 6.97M | 7.1M | 6.37M | 5.58M | 7.7M | 8.21M | 8.36M | 9.46M | 8.12M | 7.61M | 8.1M | 8.4M | 8.88M | 22.5M | 9.35M |
| Cash at End | 0 | 6.82M | 7.06M | 6.69M | 6.92M | 6.55M | 6.97M | 7.1M | 6.37M | 5.58M | 7.7M | 8.21M | 8.36M | 9.46M | 8.12M | 7.61M | 8.1M | 8.4M | 8.88M | 22.5M |
| Free Cash Flow | 0 | 12.51M | 11.95M | 13.6M | 10.2M | 13.69M | 11.61M | 13.15M | 9.89M | 12.13M | 11.74M | 10.43M | 10.23M | 12.25M | 10.07M | 25.91M | 9.58M | 13.22M | -1.9M | 11.53M |
| FCF Growth % | -100% | -8.62% | 2.92% | 3.38% | 3.09% | 12.85% | -1.08% | 26.07% | -3.33% | -1.04% | 16.59% | -59.73% | 6.87% | -7.31% | 629.62% | 124.69% | -11.32% | -6.5% | -116.9% | 0.84% |
| FCF / Revenue % | 0% | 50.04% | 48.72% | 18.38% | 40.31% | 55.03% | 47.3% | 53.38% | 40.39% | 49.03% | 46.69% | 42.9% | 42.25% | 51.47% | 43.35% | 107.38% | 43.23% | 59.63% | -8.57% | 53.86% |