SuperworthUniversal Health Realty Income Trust free cash flow UHT
Cash from operations less capital spending, by quarter and over the last twelve months, from 2014.
- Last 12 months, to Dec 31, 2023
- n/m
- a quarter missing
- Latest quarter, Q4 FY23
- $10.4M
- −15% on a year earlier
- Fiscal year 2023
- n/a
Universal Health Realty Income Trust's twelve-month free cash flow can't be added up yet: a quarter of its results is missing from our data.
In its latest quarter, Q4 FY23, it was $10.4M, down 15% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2023 | n/a | n/a |
| FY2022 | $33.2M | n/a |
| FY2021 | n/a | n/a |
| FY2018 | n/a | n/a |
| FY2017 | n/a | n/a |
| FY2016 | −$19.7M | −192% |
| FY2015 | $21.4M | +25% |
| FY2014 | $17.2M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY23 | $10.4M | −15% | n/a | |
| Q4 FY22 | $12.3M | +7% | $33.2M | |
| Q3 FY22 | $9.6M | −11% | $32.4M | |
| Q2 FY22 | $13.2M | n/a | $33.6M | |
| Q1 FY22 | −$1.9M | n/a | n/a | |
| Q4 FY21 | $11.5M | n/a | n/a | |
| Q3 FY21 | $10.8M | n/a | n/a | |
| Q4 FY18 | $9.7M | −22% | n/a | |
| Q3 FY18 | $10M | n/a | n/a | |
| Q4 FY17 | $12.4M | +344% | n/a | |
| Q4 FY16 | $2.8M | −74% | −$19.7M | |
| Q3 FY16 | −$14.5M | −253% | −$11.6M |
Against its peers
Companies in REIT - Specialty nearest Universal Health Realty Income Trust's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| UHTUniversal Health Realty Income Trust | n/m |
| FBRTFranklin BSP Realty Trust | n/m |
| ABRArbor Realty Trust | n/m |
| OLPOne Liberty Properties | n/m |
| TRTXTPG RE Finance Trust | n/m |
| IVRInvesco Mortgage Capital | n/m |
| FPIFarmland Partners | n/m |
| PMTPennyMac Mortgage Investment Trust | n/m |
| TCITranscontinental Realty Investors | n/m |
| CLDTChatham Lodging Trust | n/m |
| PSTLPostal Realty Trust | n/m |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Universal Health Realty Income Trust
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.