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Universal Health Realty Income Trust cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$9.1M in Q3 2026 · $47.1M over twelve months

Operating cash flow$9.1M
Free cash flow+$9.1M
Cash / net income1.9×

Analysis

In Q3 2026, Universal Health Realty Income Trust generated $9.1M of operating cash flow. That is $1.1M less than in Q3 2025 ($10.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was $47.1M; the largest uses were dividends ($41.5M), other investing ($26.0M), other financing ($50K); besides operations, cash came from net borrowing (+) / repaid (−) ($20.1M); the cash balance fell by $445K.

Operating cash flow was $9.1M against net income of $4.9M — 1.9× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$7.1M, other operating capital −$2.0M, accrued liabilities +$227K.

Free cash flow

Universal Health Realty Income Trust: free cash flow by quarterUniversal Health Realty Income Trust: free cash flow by quarter$13.2MQ4 2024$11.6MQ1 2025$13.7MQ2 2025$10.2MQ3 2025$13.6MQ4 2025$11.9MQ1 2026$12.4MQ2 2026$9.1MQ3 2026
Operating cash flow less capital spending.
Universal Health Realty Income Trust: operating cash flow against capital spendingUniversal Health Realty Income Trust: operating cash flow against capital spendingOperating cash flowCapital spending$13.2M$0Q4 2024$11.6M$0Q1 2025$13.7M$0Q2 2025$10.2M$0Q3 2025$13.6M$0Q4 2025$11.9M$0Q1 2026$12.4M$0Q2 2026$9.1M$0Q3 2026
Latest (Q3 2026): Operating cash flow $9.1M, Capital spending $0.

Capital allocation, year by year

Universal Health Realty Income Trust: where the cash came from (up) and went (down), by fiscal yearUniversal Health Realty Income Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingDividendsFY2021: Operating cash flow $47.7MFY2021: Net borrowing $33.6MFY2021: Shares issued $215KFY2021: Asset sales $28.1MFY2021: Capital spending −$13.0MFY2021: Dividends −$38.5M$110MFY2021FY2022: Operating cash flow $46.8MFY2022: Net borrowing $14.0MFY2022: Shares issued $177KFY2022: Capital spending −$13.6MFY2022: Dividends −$39.2M$61.0MFY2022FY2023: Operating cash flow $42.9MFY2023: Net borrowing $16.6MFY2023: Shares issued $147KFY2023: Asset sales $3.9MFY2023: Capital spending −$7.6MFY2023: Dividends −$39.8M$63.6MFY2023FY2024: Operating cash flow $46.9MFY2024: Net borrowing $8.8MFY2024: Shares issued −$131KFY2024: Dividends −$40.4M$55.7MFY2024FY2025: Operating cash flow $49.1MFY2025: Net borrowing $6.4MFY2025: Dividends −$41.0M$55.5MFY2025
Over these 5 years operating cash flow totalled $233M; the largest uses were dividends ($199M) and capital spending ($34.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.5M
Debt$375M
Net debt$368M
Due within a year$600K

Universal Health Realty Income Trust funds itself: free cash flow was $47.1M over the last twelve months, and $6.5M of cash and investments stands against $375M of debt ($600K due within a year, 10.8× covered by cash).

Universal Health Realty Income Trust: debt maturities by year (FY2025)Universal Health Realty Income Trust: debt maturities by year (FY2025)$600KYear 1$626KYear 2$357MYear 3$680KYear 4$6.4MYear 5$9.6MAfter year 5
Principal due in each year as disclosed in the annual report, against $6.5M of cash and investments now.

Where the cash came from and went

Universal Health Realty Income Trust: sources (+) and uses (−) of cash, Q3 2026Universal Health Realty Income Trust: sources (+) and uses (−) of cash, Q3 2026Net borrowing (+) / repaid (−)$12.0MOther investing−$11.2MDividends−$10.4MOperating cash flow$9.1MCash drawn (+) / kept (−)$348KOther financing$108K
Universal Health Realty Income Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Universal Health Realty Income Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$47.1MDividends−$41.5MOther investing−$26.0MNet borrowing (+) / repaid (−)$20.1MCash drawn (+) / kept (−)$445KOther financing−$50K

From profit to cash

Universal Health Realty Income Trust: net income to operating cash flow, Q3 2026Universal Health Realty Income Trust: net income to operating cash flow, Q3 2026Net income$4.9MDepreciation & amortization$7.1MStock-based pay$224KAccrued liabilities$227KOther operating capital−$2.0MOperating cash flow$9.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$9.1M−$10.4M$12.0M—$348K$9.1M
Q2 2026$12.4M−$10.5M$5.9M—$245K$12.4M
Q1 2026$11.9M−$10.3M$3.2M—−$378K$11.9M
Q4 2025$13.6M−$10.3M−$996K—$230K$13.6M
Q3 2025$10.2M−$10.3M$2.1M—−$362K$10.2M
Q2 2025$13.7M−$10.3M$5.0M—$420K$13.7M
Q1 2025$11.6M−$10.2M$278K$35K$123K$11.6M
Q4 2024$13.2M−$10.2M$832K−$148K−$725K$13.2M

Universal Health Realty Income Trust: income statement and cash flow

Universal Health Realty Income Trust, Q3 2026: revenue $25.3M (+0.2% year over year), operating margin 35.4%. The chart follows the revenue to costs, profit and cash.

Universal Health Realty Income Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.