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Universal Health Realty I... (UHT)

NYSE: UHT · Real-Time Price · USD

40.88

0.74 (1.84%)

At close: Jun 03, 2025, 1:29 PM

Universal Health Realty Income Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	19.23M	15.4M	21.1M	109.17M	19.45M	18.96M	24.2M	45.62M	17.21M
Depreciation & Amortization	27.42M	27.73M	26.41M	27.48M	25.39M	25.67M	24.76M	25.09M	23.01M
Stock-Based Compensation	853K	780K	780K	947K	912K	702K	571K	538K	481K
Other Working Capital	-426K	-1.75M	-72K	-2.27M	-1.19M	799K	472K	6.38M	2.08M
Other Non-Cash Items	155K	778K	-50K	-87.23M	-258K	-1.14M	-5.97M	-2.94M	-852K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-1.95M	n/a	-27.2M	n/a
Change in Working Capital	-1.19M	-1.75M	-2.15M	-3.11M	-1.29M	404K	-634K	4.89M	881K
Operating Cash Flow	46.91M	42.94M	46.8M	47.73M	44.21M	42.65M	42.93M	46.01M	40.73M
Capital Expenditures	n/a	-7.62M	-13.62M	n/a	-2.27M	-5.11M	-4.05M	-9.04M	-60.39M
Cash Acquisitions	-5.89M	-4.06M	-94K	-2.56M	-2.27M	-2.13M	-820K	-8.42M	-5.45M
Purchase of Investments	n/a	n/a	-22.58M	-34.37M	n/a	-14.45M	-820K	-532K	-5.45M
Sales Maturities Of Investments	n/a	n/a	22.58M	28.12M	n/a	2.77M	-6.61M	51.63M	-4.39M
Other Investing Acitivies	-7.98M	-3.87M	-22.96M	328K	-21.74M	2.45M	4.34M	5.83M	851K
Investing Cash Flow	-13.88M	-19.11M	-36.67M	-24.43M	-27.21M	-16.47M	-7.96M	39.46M	-74.83M
Debt Repayment	8.75M	16.61M	14M	33.62M	21.34M	12.35M	4.95M	-58.87M	56.12M
Common Stock Repurchased	-131K	n/a	n/a	n/a	-267K	-221K	n/a	n/a	n/a
Dividend Paid	-40.39M	-39.77M	-39.18M	-38.53M	-37.97M	-37.41M	-36.83M	-36.05M	-35.14M
Other Financial Acitivies	-2.38M	-222K	-26K	-1.84M	-467K	177K	-1.67M	-446K	-337K
Financial Cash Flow	-34.15M	-23.23M	-25.02M	-6.54M	-17.37M	-25.11M	-33.32M	-86.01M	34.14M
Net Cash Flow	-1.11M	598K	-14.89M	16.76M	-368K	1.07M	1.65M	-543K	36K
Free Cash Flow	46.91M	35.32M	33.19M	34.74M	41.94M	37.55M	38.88M	36.97M	-19.66M