Universal Health Realty Income Trust (UHT) Cash Flow Statement
Universal Health Realty Income Trust (UHT) generated $48.2M of operating cash flow over the twelve months to 2026-06-30, spent -$18.3M on capital expenditure and had free cash flow of $66.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
UHTUniversal Health Realty Income TrustFollow UHT — free
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- Market cap
- 523.6M
- P/E TTM
- 27.1
- Dividend yield
- 7.9%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 21.4 | 30.8 | 31.3 | 32.8 | 38.2 | 40.7 | 46.0 | 42.9 | 42.7 | 44.2 | 47.7 | 46.8 | 42.9 | 46.9 | 49.1 | 48.2 | |
| Capital expenditure | -0.8 | -4.0 | 1.3 | 12.7 | 11.5 | 49.2 | -6.3 | -4.2 | -7.2 | -26.0 | -1.1 | -8.9 | -8.0 | -9.1 | -8.8 | 18.3 | |
| Free cash flow | 20.6 | 26.8 | 30.0 | 20.1 | 26.7 | -8.5 | 39.7 | 38.7 | 35.4 | 18.2 | 46.6 | 37.9 | 35.0 | 37.8 | 40.3 | 66.4 | |
| Dividends paid | 30.7 | 31.2 | 31.8 | 32.7 | 34.1 | 35.1 | 36.1 | 36.8 | 37.4 | 38.0 | 38.5 | 39.2 | 39.8 | 40.4 | 41.0 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | 0.2 | 0.2 | — | — | — | — | — | — | |
| Stock-based compensation | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | — |
USD millions · SEC XBRL
Universal Health Realty Income Trust — questions
- What is Universal Health Realty Income Trust's operating cash flow?
- $48.2M over the twelve months to 2026-06-30.
- How much does Universal Health Realty Income Trust spend on capital expenditure?
- -$18.3M over the twelve months to 2026-06-30.
- What is Universal Health Realty Income Trust's free cash flow?
- $66.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Universal Health Realty Income Trust's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.