Universal Health Realty Income Trust
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $17.6M | $19.2M | $15.4M | $21.1M | $109.2M | $19.4M | $19.0M | $24.2M |
| Depreciation & Amortization | $28.9M | $27.4M | $27.7M | $26.6M | $27.5M | $25.6M | $25.9M | $25.0M |
| Depreciation | $26.0M | $24.5M | $24.6M | $23.3M | $23.9M | $21.8M | $21.8M | $20.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $936.0K | $853.0K | $780.0K | $780.0K | $947.0K | $912.0K | $702.0K | $571.0K |
| Net Cash from Operating Activities | $49.1M | $46.9M | $42.9M | $46.8M | $47.7M | $44.2M | $42.7M | $42.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $7.6M | $13.6M | $13.0M | $2.3M | $5.1M | $4.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-15.0M | $-13.9M | $-19.1M | $-36.7M | $-24.4M | $-27.2M | $-16.5M | $-8.0M |
| Financing Activities | ||||||||
| Dividends Paid | $41.0M | $40.4M | $39.8M | $39.2M | $38.5M | $38.0M | $37.4M | $36.8M |
| Stock Repurchases | — | — | — | — | — | $235.0K | $221.0K | — |
| Net Cash from Financing Activities | $-34.5M | $-34.2M | $-23.2M | $-25.0M | $-6.5M | $-17.4M | $-25.1M | $-33.3M |
| Net Change in Cash | $-411.0K | $-1.1M | $598.0K | $-14.9M | $16.8M | $-368.0K | $1.1M | $1.6M |
| Free Cash Flow | — | — | $35.3M | $33.2M | $34.7M | $41.9M | $37.5M | $38.9M |