Universal Health Realty I... (UHT)
39.16
1.00 (2.62%)
At close: Apr 22, 2025, 3:59 PM
39.11
-0.13%
After-hours: Apr 22, 2025, 06:00 PM EDT
Universal Health Realty Income Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.66M | 4M | 5.28M | 5.3M | 3.59M | 3.87M | 3.48M | 4.46M | 5.63M | 4.85M | 5.22M | 5.41M | 91.61M | 5.34M | 6.62M | 5.59M | 5M | 5.19M | 4.7M | 4.55M | 5.84M | 4.65M | 4.26M | 4.21M | 4.41M | 4.37M | 5.8M | 9.6M | 6.06M | 3.96M | 4.03M | 31.56M | 4.45M | 3.82M | 4.52M | 4.43M | |
| 6.75M | 6.97M | 6.81M | 6.81M | 7.25M | 6.98M | 6.82M | 6.58M | 6.48M | 6.62M | 6.65M | 6.67M | 6.88M | 6.77M | 6.9M | 6.74M | 6.38M | 6.35M | 6.33M | 6.33M | 6.26M | 6.38M | 6.38M | 6.65M | 6.29M | 6.18M | 6.06M | 6.23M | 6.29M | 6.33M | 6.31M | 6.17M | 6.09M | 5.89M | 5.57M | 5.46M | |
| 218K | 222K | 211K | 202K | 203K | 201K | 188K | 188K | 189K | 160K | 208K | 223K | 228K | 226K | 251K | 242K | 247K | 248K | 220K | 197K | 198K | 173K | 172K | 159K | 158K | 159K | 135K | 119K | 148K | 138K | 125K | 127K | 127K | 126K | 117K | 111K | |
| 1.03M | 1.97M | -1.38M | -584K | -1.21M | -47K | 1.97M | -584K | 850K | -714K | 719K | 134K | -840K | -1.17M | 1.95M | -830K | -37K | -1.87M | 1.73M | -1.01M | 1.11M | -465K | 1.01M | -862K | -611K | 334K | 785K | -36K | 2.8M | 3.19M | 789K | -387K | 1.71M | 58K | 650K | -336K | |
| 26K | -2.96M | 14.51M | 14.44M | 15.1M | -589K | -240K | -41K | -340K | -487K | -118K | -318K | 41K | -517K | -1K | -161K | -23K | -150K | -47K | -38K | -273K | -246K | -306K | -312K | -169K | -644K | -401K | -4.75M | -2.34M | 27.1M | -185K | -27.51M | -686K | -55K | -55K | -56K | |
| n/a | n/a | n/a | n/a | -14.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.01M | n/a | -1.3M | n/a | n/a | n/a | 85K | -85K | -1.7M | n/a | n/a | -250K | n/a | n/a | n/a | n/a | n/a | -27.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.5M | 2.34M | -1.62M | -720K | -982K | -298K | 2.02M | -1.12M | 333K | -1.57M | 1.28M | -276K | -1.23M | -1.02M | 1.68M | -1.16M | -164K | -2.07M | 1.78M | -825K | 601K | -680K | 2.31M | -1.83M | -1.01M | -36K | 853K | -441K | 2.22M | 2.96M | 567K | -848K | 1.01M | -39K | 761K | -847K | |
| 13.15M | 10.56M | 11.12M | 12.08M | 10.68M | 10.16M | 12.25M | 10.07M | 12.29M | 9.58M | 13.24M | 11.7M | 11.53M | 10.8M | 14.15M | 11.25M | 11.44M | 9.57M | 13.07M | 10.14M | 10.92M | 10.28M | 12.82M | 8.63M | 9.69M | 10.03M | 12.45M | 10.76M | 12.38M | 13.28M | 10.85M | 9.49M | 10.98M | 9.74M | 10.91M | 9.09M | |
| n/a | n/a | n/a | n/a | -22K | -7.6M | n/a | 5.37M | 13.62M | n/a | -15K | -13.61M | n/a | n/a | -12.99M | n/a | n/a | n/a | n/a | n/a | -5.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.33M | -13.49M | -2.36M | -4.18M | -8.2M | -24.25M | -18.03M | -9.91M | |
| n/a | n/a | n/a | -5.89M | -22K | -189K | n/a | -3.87M | 94K | -94K | -15K | -13.61M | -3.7M | -14.59M | -12.99M | -1.54M | 938K | n/a | -1.74M | -1.47M | -1.33M | -200K | -57K | -541K | -47K | -404K | n/a | -369K | -618K | n/a | -161K | -8.26M | -54.94M | n/a | -68K | -5.39M | |
| n/a | n/a | -1.04M | -9.32M | -3.36M | -3.62M | -3.79M | -8.87M | -5.79M | -5.57M | -7.7M | -3.53M | -3.19M | -17.71M | -1.25M | -12.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 3.89M | 3.62M | n/a | 3.5M | 5.79M | n/a | n/a | n/a | 24.91M | n/a | 3.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.71M | -1.5M | -722K | -128K | 22K | -3.17M | 305K | -1.54M | -19.14M | 219K | -7.48M | -4.71M | 20.43M | -3.32M | -11.03M | -10.67M | -11.35M | -5.48M | -2.58M | -5.52M | -2.16M | -4.71M | -1.07M | -1.3M | -1.41M | -2.27M | -6M | 2.55M | 4.86M | 13.23M | 27K | 54.74M | 52.52M | -2.95M | -2.13M | -1.49M | |
| -2.71M | -1.5M | -1.04M | -9.32M | 509K | -10.96M | -3.48M | -5.41M | -5.43M | -5.44M | -7.48M | -18.32M | 16.73M | -17.91M | -11.03M | -12.22M | -10.42M | -5.48M | -4.32M | -6.99M | -8.6M | -4.91M | -1.12M | -1.84M | -1.46M | -2.68M | -6M | 2.18M | -90K | -257K | -2.49M | 42.3M | -10.62M | -27.2M | -20.23M | -16.78M | |
| 832K | 4.54M | -3.3M | 6.68M | -1.37M | 9.67M | 2.62M | 5.69M | 2.46M | 5.31M | 3.57M | 2.66M | -5.43M | 18.08M | 10.03M | 10.94M | 8.59M | 5.35M | 1.57M | 5.82M | 6.87M | 13.68M | -11.66M | 3.46M | 967K | 10.37M | 4.26M | -10.65M | -3.62M | -13.33M | 851K | -42.77M | 8.43M | 24.44M | 6.54M | 16.71M | |
| n/a | 44K | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -267K | n/a | n/a | n/a | -221K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.15M | -10.09M | -10.16M | -10M | -10M | -9.93M | -9.99M | -9.85M | -9.85M | -9.78M | -9.84M | -9.7M | -9.7M | -9.63M | -9.63M | -9.56M | -9.56M | -9.49M | -9.49M | -9.42M | -9.42M | -18.71M | n/a | -9.28M | -9.28M | -18.36M | -9.19M | n/a | -9.13M | -9.03M | -8.98M | -8.91M | -8.91M | -8.84M | -8.8M | -8.6M | |
| -248K | -2.08M | n/a | -30K | n/a | -90K | -102K | -30K | n/a | n/a | n/a | -26K | -29K | -1.77M | -6K | -35K | -95K | -10K | -154K | -35K | n/a | n/a | n/a | -35K | -11K | -20K | n/a | -1.53M | -156K | -6K | -249K | -35K | n/a | -29K | -273K | -5K | |
| -9.72M | -7.6M | -13.51M | -3.28M | -11.34M | -306K | -7.43M | -4.15M | -7.35M | -4.43M | -6.24M | -7.01M | -15.1M | 6.73M | 443K | 1.4M | -1.6M | -4.11M | -8.07M | -3.59M | -2.72M | -4.93M | -11.65M | -5.8M | -8.27M | -8.01M | -4.92M | -12.12M | -12.85M | -13.19M | -8.32M | -51.66M | -418K | 16.74M | 9.71M | 8.11M | |
| 725K | 795K | -2.12M | -515K | -147K | -1.1M | 1.34M | 506K | -488K | -297K | -480K | -13.63M | 13.16M | -386K | 3.56M | 429K | -578K | -22K | 675K | -443K | -405K | 443K | 40K | 996K | -36K | -660K | 1.52M | 822K | -561K | -161K | 42K | 137K | -52K | -725K | 391K | 422K | |
| 13.15M | 10.56M | 11.12M | 12.08M | 10.66M | 2.56M | 12.25M | 15.44M | 25.91M | 9.58M | 13.22M | -1.9M | 11.53M | 10.8M | 1.16M | 11.25M | 11.44M | 9.57M | 13.07M | 10.14M | 5.82M | 10.28M | 12.82M | 8.63M | 9.69M | 10.03M | 12.45M | 10.76M | 8.05M | -202K | 8.49M | 5.31M | 2.79M | -14.51M | -7.12M | -816K |