UHT - NYSE
Universal Health Realty Income Trust
$40.26
-0.84%Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing emergency departments and childcare centers. We have investments in seventy-one properties located in twenty states, including two that are currently under construction.
At a Glance
Live SnapshotUniversal Health Realty Income Trust Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Universal Health Realty Income Trust Cash Flow Statement
UHT • NYSE
| Universal Health Realty Income Trust Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
17.6M | 19.2M | 15.4M | 21.1M | 109.2M | 19.4M | 19M | 24.2M | 45.6M | 17.2M | 23.7M | 51.6M | 13.2M | 19.5M | 73.8M | 16.3M | 18.6M | 11.7M | 22.2M | 34.7M | |
28.9M | 28M | 27.7M | 27.1M | 27.3M | 25.4M | 25.7M | 24.8M | 25.1M | 23M | 22.2M | 21M | 18.8M | 20.2M | 7.3M | 6.3M | 6.4M | 5.9M | 5.2M | 5.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2M | 0.0 | -27.2M | 0.0 | 0.0 | -13M | 0.0 | -8.5M | 5.4M | 0.0 | -286K | 0.0 | 0.0 | 0.0 | |
936K | 853K | 0.0 | 780K | 947K | 912K | 702K | 571K | 538K | 481K | 427K | 399K | 375K | 329K | 281K | 343K | 286K | 0.0 | 0.0 | 0.0 | |
593K | 0.0 | 2.1M | -50K | -88M | -258K | -1.1M | -6M | -2.9M | -852K | -9M | -25.7M | -433K | -657K | -65.2M | 0.0 | 286K | 4.6M | -4.3M | -15.8M | |
1.1M | -1.2M | -1.8M | -2.2M | -1.7M | -1.3M | 404K | -634K | 4.9M | 881K | 829K | -1.4M | -660K | -62K | -186K | 110K | -277K | -290K | -343K | 66K | |
49.1M | 46.9M | 43.5M | 46.8M | 47.7M | 44.2M | 42.7M | 42.9M | 46M | 40.7M | 38.2M | 32.8M | 31.3M | 30.8M | 21.4M | 23M | 25M | 21.8M | 22.8M | 24.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | -13.6M | -13M | -2.3M | -5.1M | -4.1M | -9M | -60.4M | -16.8M | -15.6M | -4.7M | -17.6M | -40.4M | -969K | (12.4M) | -4.7M | -7.2M | -1.3M | |
(0.0) | -5.9M | -7.6M | -94K | -19.8M | -3.2M | -2.1M | -820K | -8.4M | -5.5M | -2.9M | -6.1M | -3M | -3M | -39.6M | (0.0) | -9.6M | -10.1M | (7.3M) | -5.3M | |
-15.6M | (0.0) | -19.6M | -22.6M | (0.0) | (0.0) | -14.5M | -820K | -532K | -5.5M | -667K | -1.3M | -3M | -3M | -3.8M | -15.6M | -6.9M | -13.8M | -24.9M | -7.6M | |
0.0 | 0.0 | 7.4M | 22.6M | 0.0 | 0.0 | 2.8M | -6.6M | 51.6M | -4.4M | -3.5M | 20.5M | 114K | 14.4M | 39.6M | 0.0 | 4.1M | 0.0 | 10M | 1.9M | |
683K | -8M | 0.0 | -23M | 8.4M | -21.7M | 2.5M | 4.3M | 5.8M | 851K | -20.5M | -1.5M | -2.9M | 551K | 40.9M | -755K | -12.4M | 1.7M | 10.5M | 10.2M | |
-15M | -13.9M | -19.9M | -36.7M | -24.4M | -27.2M | -16.5M | -8M | (39.5M) | -74.8M | -44.3M | -4M | -13.5M | -8.6M | -3.3M | -17.3M | -12.4M | -26.9M | -4.3M | -2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
156K | -131K | 147K | 177K | 215K | -267K | -9K | 229K | 9.4M | 13.5M | 1.7M | 19.3M | 5.8M | 350K | 244K | 17.8M | 5.9M | 529K | 977K | 499K | |
6.4M | 8.8M | 16.6M | 14M | 33.6M | 21.3M | 12.3M | 5M | -58.9M | 56.1M | 39.8M | -16.3M | 8.7M | 132K | 24.3M | 4.8M | 12.6M | 22M | 8.6M | 3M | |
-41M | -40.4M | -39.8M | -39.2M | -38.5M | -38M | -37.4M | -36.8M | -36.1M | -35.1M | -34.1M | -32.7M | -31.8M | -31.2M | -30.7M | -29.9M | -28.4M | -27.7M | -27.2M | -26.6M | |
(0.0) | -131K | (0.0) | (0.0) | (0.0) | -267K | -221K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -236K | (0.0) | |
-35K | -2.4M | 0.0 | -26K | -1.8M | -467K | 177K | -1.7M | -446K | -337K | -1.2M | -94K | 5.6M | -106K | -1.2M | -532K | -298K | 9.8M | -527K | -108K | |
-34.5M | -34.2M | -23M | -25M | -6.5M | -17.4M | -25.1M | -33.3M | -86M | 34.1M | 6.2M | -29.8M | -17.5M | -30.8M | -7.4M | -7.8M | -10.2M | 4.6M | -18.1M | -23.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -359K | |
-411K | -1.1M | 598K | -14.9M | 16.8M | -368K | 1.1M | 1.6M | -543K | 36K | 33K | 524K | 289K | -8.6M | 10.7M | -2.1M | 2.4M | -513K | 333K | -919K | |
7.1M | 8.2M | 7.6M | 22.5M | 5.7M | 6.1M | 5M | 3.4M | 3.9M | 3.9M | 3.9M | 3.3M | 3M | 11.6M | 987K | 3M | 618K | 1.1M | 798K | 1.7M | |
6.7M | 7.1M | 8.2M | 7.6M | 22.5M | 5.7M | 6.1M | 5M | 3.4M | 3.9M | 3.9M | 3.9M | 3.3M | 3M | 11.6M | 987K | 3M | 618K | 1.1M | 798K | |
49.1M | 46.9M | 43.5M | 33.2M | 34.7M | 41.9M | 37.5M | 38.9M | 37M | -19.7M | 21.4M | 17.2M | 26.6M | 13.2M | -19M | 22.1M | 37.3M | 17.1M | 15.5M | 23.4M |
SEC Filings
UHT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 27, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 28, 2025 | July 28, 2025 | 2025 |
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