Universal Health Realty Income Trust Cash Flow Statement
UHT / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Universal Health Realty Income Trust generated $49M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.6M | $19.2M | $15.4M | $21.1M | $109.2M | $19.4M | $19.0M | $24.2M | $45.6M | $17.2M | $23.7M | $51.6M | $13.2M | $19.5M | $18.6M |
| Depreciation & Amortization | $28.9M | $27.4M | $27.7M | $26.6M | $27.5M | $25.6M | $25.9M | $25.0M | $25.1M | $23.0M | $22.2M | $21.0M | $18.8M | $20.2M | $6.4M |
| Operating Cash Flow | $49.1M | $46.9M | $42.9M | $46.8M | $47.7M | $44.2M | $42.7M | $42.9M | $46.0M | $40.7M | $38.2M | $32.8M | $31.3M | $30.8M | $25.0M |
| Capital Expenditures | - | - | $7.6M | $13.6M | $13.0M | $2.3M | $5.1M | $4.1M | $9.0M | $60.4M | $16.8M | $15.6M | $4.7M | - | - |
| Free Cash Flow | - | - | $35.3M | $33.2M | $34.7M | $41.9M | $37.5M | $38.9M | $37.0M | -$19.7M | $21.4M | $17.2M | $26.6M | - | - |
| Share Buybacks | - | - | - | - | - | $235.0K | $221.0K | - | - | - | - | - | - | - | - |
| Dividends Paid | $41.0M | $40.4M | $39.8M | $39.2M | $38.5M | $38.0M | $37.4M | $36.8M | $36.1M | $35.1M | $34.1M | $32.7M | $31.8M | $31.2M | $28.4M |
| FCF Margin | - | - | 37.0% | 36.6% | 41.3% | 53.8% | 48.7% | 51.0% | 51.1% | -29.3% | 33.5% | 28.8% | 49.0% | - | - |