UHT NYSE
Universal Health Realty Income Trust
1W: +3.6%
1M: +3.7%
3M: -2.2%
YTD: +7.5%
1Y: +10.8%
3Y: +15.2%
5Y: -17.3%
$42.30
+0.18 (+0.43%)
Weekly Expected Move ±2.4%
$38
$39
$40
$41
$42
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$49M
+4.6% ▲
5Y CAGR: +2.1%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$49M
+4.6% ▲
5Y CAGR: +3.2%
Dividends Paid
$41M
-1.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$411K
+63.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $109M | $21M | $15M | $19M | $18M |
| Depreciation & Amort. | $27M | $27M | $28M | $28M | $29M |
| Stock-Based Comp. | $947K | $780K | $0 | $853K | $936K |
| Change in Working Capital | -$2M | -$2M | -$2M | -$1M | $1M |
| Other Non-Cash Items | -$88M | -$50K | $2M | $0 | $593K |
| Operating Cash Flow | $48M | $47M | $43M | $47M | $49M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$14M | $0 | $0 | $0 |
| Acquisitions (Net) | -$20M | -$94K | -$8M | -$6M | $0 |
| Investment Purchases | $0 | -$23M | -$20M | $0 | -$16M |
| Investment Sales | $0 | $23M | $7M | $0 | $0 |
| Other Investing | $8M | -$23M | $0 | -$8M | $683K |
| Investing Cash Flow | -$24M | -$37M | -$20M | -$14M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $34M | $14M | $17M | $9M | $6M |
| Stock Repurchased | $0 | $0 | $0 | -$131K | $0 |
| Dividends Paid | -$39M | -$39M | -$40M | -$40M | -$41M |
| Other Financing | -$2M | -$26K | $0 | -$2M | -$35K |
| Financing Cash Flow | -$7M | -$25M | -$23M | -$34M | -$35M |
| Net Change in Cash | $17M | -$15M | $598K | -$1M | -$411K |
| Cash End of Period | $23M | $8M | $8M | $7M | $7M |
| Free Cash Flow | $35M | $33M | $43M | $47M | $49M |