For the quarter ending 2026-03-31, UHT had $378K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues, total | 24,529 | 24,472 | 74,718 | - |
| Depreciation and amortization | 6,954 | 7,117 | 21,742 | - |
| Advisory fees to uhs | 1,403 | 1,426 | 4,169 | - |
| Other operating expenses | 7,215 | 7,438 | 22,535 | - |
| Equity in income of unconsolidated llcs | 514 | 481 | 1,215 | - |
| Interest expense, net | 4,452 | 4,648 | 14,202 | - |
| Net income | 5,019 | 4,324 | 4,016 | 9,269 |
| Depreciation and amortization | 6,954 | 7,117 | 7,903 | 13,839 |
| Amortization related to above/below market leases, net | -43 | -43 | -41 | -85 |
| Amortization of deferred financing costs | 192 | 193 | 188 | 381 |
| Stock-based compensation expense | 190 | 274 | 236 | 426 |
| Lease receivable | -110 | -141 | 377 | 222 |
| Accrued expenses and other liabilities | -984 | 704 | 354 | 1,039 |
| Tenant reserves, deposits and deferred and prepaid rents | 468 | 968 | -335 | 146 |
| Accrued interest | 246 | -25 | 1 | -192 |
| Leasing costs paid | 370 | 508 | 315 | 1,064 |
| Other, net | -660 | -402 | 1,429 | -1,375 |
| Advance made to third-party partners, net | - | - | -8 | 335 |
| Net cash provided by operating activities | 11,950 | 13,597 | 10,199 | 25,296 |
| Investments in llcs | 191 | 0 | 0 | 6,802 |
| Cash distributions from llcs | - | 380 | 136 | 167 |
| Additions to real estate investments, net | -4,266 | -3,230 | -1,894 | -3,713 |
| Net cash used in investing activities | -4,457 | -2,523 | -1,750 | -10,683 |
| Net borrowings on the line of credit | 3,300 | -850 | 2,250 | 5,900 |
| Repayments of mortgage notes payable | 148 | 146 | 145 | 649 |
| Financing costs paid | 0 | 35 | - | - |
| Dividends paid | 10,305 | 10,313 | 10,233 | 20,482 |
| Issuance of shares of beneficial interest, net | 38 | 40 | 41 | 75 |
| Net cash used in financing activities | -7,115 | -11,304 | -8,087 | -15,156 |
| Increase/(decrease) in cash and cash equivalents | 378 | -230 | 362 | -543 |
| Cash and cash equivalents, beginning of period | 6,686 | 6,916 | 7,097 | - |
| Cash and cash equivalents, end of period | 7,064 | 6,686 | 6,916 | - |
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)