Universal Health Realty Income Trust
UHTNYSEReal Estate● Active
$39.12
$-2.08(-5.05%)
Market Cap$542813394
P/E Ratio—
52W High$44.7
52W Low$35.26
Universal Health Realty Income Trust (UHT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UHT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $17.61M | $19.23M | $15.40M | $21.10M | $109.17M |
| Depreciation & Amort. | $28.69M | $28.01M | $27.73M | $27.13M | $27.30M |
| Stock-Based Comp. | $0.94M | $0.85M | $0.00M | $0.78M | $0.95M |
| Change in Working Capital | $2.98M | ($1.19M) | ($1.75M) | ($2.15M) | ($1.73M) |
| Net Cash from Operations | $49.09M | $46.91M | $43.47M | $46.80M | $47.73M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($13.62M) | ($12.99M) |
| Purchases of Investments | $0.00M | $0.00M | ($19.64M) | ($22.58M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $7.39M | $22.58M | $0.00M |
| Net Cash from Investing | ($14.96M) | ($13.88M) | ($19.87M) | ($36.67M) | ($24.43M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.13M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($41.03M) | ($40.39M) | ($39.77M) | ($39.18M) | ($38.53M) |
| Debt Issued / Repaid | $6.36M | $8.75M | $16.61M | $14.00M | $33.62M |
| Net Cash from Financing | ($34.55M) | ($34.15M) | ($23.01M) | ($25.02M) | ($6.54M) |
| Free Cash Flow | |||||
| Free Cash Flow | $49.09M | $46.91M | $43.47M | $33.19M | $34.74M |
| FCF Margin %(computed) | 49.49% | 47.38% | 45.49% | 36.62% | 41.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Universal Health Realty Income Trust data
About Universal Health Realty Income Trust (UHT) Cash Flow Statement
Universal Health Realty Income Trust generated operating cash flow of $0.05B and free cash flow of $0.05B for 2025 — a FCF margin of 49.49%. Capital expenditure was $0.00B.
Frequently asked questions
UHT · 4 questionsUniversal Health Realty Income Trust generated free cash flow of $0.05B for 2025, up 4.6% year-over-year.
UHT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10