Universal Health Realty Income Trust cash flow statement

In fiscal 2025, Universal Health Realty Income Trust's operations generated $49.1m of cash; it spent $0 on capital projects, leaving free cash flow of $49.1m. It returned $41.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Universal Health Realty Income Trust: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	25	23	21	31	31	33	38	41	46	43	43	44	48	47	43	47	49	48
Depreciation and amortisation	6	6	7	20	19	21	22	23	25	25	26	26	27	27	28	27	29	29
Stock-based pay	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1
Capital spending	—	—	—	—	5	16	17	60	9	4	5	2	13	14	8	0	0	0
Free cash flow	—	—	—	—	27	17	21	−20	37	39	38	42	35	33	35	47	49	48
Free cash flow after stock pay	—	—	—	—	26	17	21	−20	36	38	37	41	34	32	35	46	48	47
Dividends paid	28	30	31	31	32	33	34	35	36	37	37	38	39	39	40	40	41	41
Share buybacks	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—
Shares issued	6	18	0	0	6	19	2	13	9	0	0	−0	0	0	0	−0	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Universal Health Realty Income Trust: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	10	13	12	14	10	14	12	12
Depreciation and amortisation	7	7	7	7	8	7	7	7
Stock-based pay	0	0	0	0	0	0	0	0
Capital spending	0	0	0	0	0	0	0	0
Free cash flow	10	13	12	14	10	14	12	12
Free cash flow after stock pay	10	13	11	13	10	13	12	12
Shares issued	0	−0	0	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Universal Health Realty Income Trust's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Universal Health Realty Income Trust.