Universal Health Realty Income Trust
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.9M | $5.0M | $4.3M | $4.0M | $4.5M | $4.8M | $4.7M | $4.0M |
| Depreciation & Amortization | $7.0M | $7.0M | $7.1M | $7.9M | $7.0M | $6.8M | $6.8M | $7.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $203.0K | $190.0K | $274.0K | $236.0K | $213.0K | $213.0K | $218.0K | $222.0K |
| Net Cash from Operating Activities | $12.4M | $12.0M | $13.6M | $10.2M | $13.7M | $11.6M | $13.2M | $9.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.8M | $-4.5M | $-2.5M | $-1.8M | $-8.8M | $-1.9M | $-2.7M | $-1.5M |
| Financing Activities | ||||||||
| Dividends Paid | $10.5M | $10.3M | $10.3M | $10.3M | $10.3M | $10.2M | $10.1M | $10.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.8M | $-7.1M | $-11.3M | $-8.1M | $-5.3M | $-9.8M | $-9.7M | $-7.6M |
| Net Change in Cash | $-245.0K | $378.0K | $-230.0K | $362.0K | $-420.0K | $-123.0K | $725.0K | $795.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |