uht: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-23,243	-15,156
Decrease in cash and cash equivalents	-181	-543
Cash and cash equivalents at beginning of period	7,097	-
Cash and cash equivalents at end of period	6,916	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-23,243	-15,156
Decrease in cash and cash equivalents	-181	-543
Cash and cash equivalents at beginning of period	7,097	-
Cash and cash equivalents at end of period	6,916	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)