UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) Cash flow
Market cap
$566.36M
P/E ratio
32.1x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 20 | 19 | 21 | 22 | 23 | 25 | 25 | 26 | 26 | 27 | 27 | 28 | 27 | 29 |
| Stock-based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cash from operations | 21 | 31 | 31 | 33 | 38 | 41 | 46 | 43 | 43 | 44 | 48 | 47 | 43 | 47 | 49 |
| Capital expenditures | - | - | - | - | -17 | -60 | -9 | -4 | -5 | -2 | -13 | -14 | -8 | - | - |
| Cash from investing | -3 | -9 | -14 | -4 | -44 | -75 | 39 | -8 | -16 | -27 | -24 | -37 | -19 | -14 | -15 |
| Payments for dividends | 31 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 37 | 38 | 39 | 39 | 40 | 40 | 41 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - |
| Cash from financing | -7 | -31 | -17 | -30 | 6 | 34 | -86 | -33 | -25 | -17 | -7 | -25 | -23 | -34 | -35 |
| Free cash flow | - | - | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - | - |