Operating CF
$49.43M
Capex
$0.00
Free Cash Flow
$49.43M
FCF Margin
+100.0%
Cash flow waterfall for Universal Health Realty Income Trust (UHT) — TTM through Q1 2026
Free cash flow: $49.43M
Cash flow breakdown for Universal Health Realty Income Trust (UHT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $49.43M | $49.43M |
| Capital Expenditure | $0.00 | $49.43M |
| Free Cash Flow | $49.43M | $49.43M |
| Acquisitions | −$6.67M | $42.77M |
| Other Investing | −$10.85M | $31.91M |
| Dividends Paid | −$41.18M | −$9.27M |
| Net Debt Change | $9.23M | −$34.00K |
| Other Financing & FX | $124.00K | $90.00K |
| Net Cash Increase | $90.00K | $90.00K |
- Operating Cash Flow$49.43M
- Capital Expenditure$0.00
- Free Cash Flow$49.43M
- Acquisitions−$6.67M
- Other Investing−$10.85M
- Dividends Paid−$41.18M
- Net Debt Change$9.23M
- Other Financing & FX$124.00K
- Net Cash Increase$90.00K
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