UHT
Universal Health Realty Income Trust
NYSE: UHT · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$40.70
+0.17% today
Updated 2026-04-30
Market cap
$566.12M
P/E ratio
31.88
P/S ratio
5.61x
EPS (TTM)
$1.28
Dividend yield
5.45%
52W range
$34 – $44
Volume
0.1M
Universal Health Realty Income Trust (UHT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.70M | $22.77M | $21.84M | $24.98M | $23.05M | $21.37M | $30.78M | $31.29M | $32.80M | $38.18M | $40.73M | $46.01M | $42.93M | $42.65M | $44.21M | $47.73M | $46.80M | $43.47M | $46.91M | $49.09M |
| Capital expenditures | $1.29M | $7.23M | $4.71M | $12.36M | $969000.00 | $40.35M | $17.60M | $4.67M | $15.60M | $16.77M | $60.39M | $9.04M | $4.05M | $5.11M | $2.27M | $12.99M | $13.62M | $7.62M | $9.07M | $8.84M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $286000.00 | $343000.00 | $281000.00 | $329000.00 | $375000.00 | $399000.00 | $427000.00 | $481000.00 | $538000.00 | $571000.00 | $702000.00 | $912000.00 | $947000.00 | $780000.00 | $780000.00 | $853000.00 | $936000.00 |
| Free cash flow | $23.41M | $15.54M | $17.13M | $12.62M | $22.08M | $-18.98M | $13.18M | $26.62M | $17.20M | $21.41M | $-19.66M | $36.97M | $38.88M | $37.55M | $41.94M | $34.74M | $33.19M | $35.85M | $37.84M | $40.26M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $26.63M | $27.20M | $27.74M | $28.41M | $29.86M | $30.70M | $31.20M | $31.75M | $32.72M | $34.09M | $35.14M | $36.05M | $36.83M | $37.41M | $37.97M | $38.53M | $39.18M | $39.77M | $40.39M | $41.03M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $10.66M | $-8.60M | $289000.00 | $-1.06M | $33000.00 | $36000.00 | $-543000.00 | $1.65M | $1.07M | $-368000.00 | $16.76M | — | — | — | — |