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Universal Health Realty Income Trust (UHT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Universal Health Realty Income Trust adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income10.93
Depreciation & amortization13.98
Amortization of Other Assets0.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.72
Share-based Compensation0.39
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.94
Financial Instruments and Foreign Currency Transaction0.00
Equity Method Investment Realized Gain Loss On Disposal Gross-
Increase Decrease In Deferred Rent Receivables-
Noncash Activities Rent Receivable Other-
Noncash Activities Companies Other Assets-
Noncash Activities Mortgage And Note Payable-
Noncash Activities Companies Other Liabilities-
Increase Decrease In Rent Receivable-
Other Nonrecurring Expense-
Insurance Recoveries-
Gain On Business Interruption Insurance Recovery-
Cash Distributions Less Than Income From Limited Liability Companies-
Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents0.47
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.72
Accounts Receivable-0.04
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.05
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.34
Discontinued operations0.00
Net Cash flow from Operating Activities24.36
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.72
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Real Estate Period Increase Decrease-4.27
Payment Of Assumed Liabilities On Acquired Properties-
Increase In Cash And Cash Equivalents Due To Recording Of Limited Liability Companies On Unconsolidated Basis-
Decrease In Cash And Cash Equivalents Due To Recording Of Limited Liability Companies On Unconsolidated Basis-
Hurricane Insurance Recovery Proceeds In Excess Of Damaged Property Write Downs Investing Activities-
Payments To Asset Exchange Transaction-
Cash Distributions In Excess Of Income From Limited Liability Companies-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments to Acquire Investments-0.19
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-12.83
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.30
Financing Activities
Short-term debt Net9.35
Other borrowing transactions-0.17
Long-term debt - borrowings0.00
Long-term debt - repayments-0.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Partial Settlement Of Dividends Equivalent Rights-
Repayments Of Mortgage Notes Payable Of Consolidated Limited Liability Companies-
Increase Decrease In Cash And Cash Equivalents Due To Recording Of Limited Liability Companies On Consolidated Or Unconsolidated Basis-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.82
Net Cash Flow from Financing Activities-11.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.08
Total Cash Flow0.13
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About Universal Health Realty Income Trust Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: uht-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-340281

Figures are derived from filed reports and may be restated. Historical data is subject to revision.