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, 05:13 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 |
| 19.23M | 18.17M | 18.04M | 16.24M | 15.4M | 17.44M | 18.41M | 20.16M | 21.1M | 107.09M | 107.58M | 108.98M | 109.17M | 22.55M | 22.4M | 20.48M | 19.45M | 20.29M | 19.75M | 19.31M | 18.96M | 17.54M | 17.26M | 18.8M | 24.2M | 25.85M | 25.43M | 23.66M | 45.62M | 44M | 43.86M | 44.35M | 17.21M | 17.12M | 16.94M | 24.42M | |
| 27.33M | 27.84M | 27.84M | 27.85M | 27.62M | 26.85M | 26.49M | 26.32M | 26.41M | 26.82M | 26.96M | 27.22M | 27.3M | 26.79M | 26.37M | 25.8M | 25.39M | 25.28M | 25.31M | 25.35M | 25.67M | 25.71M | 25.51M | 25.19M | 24.76M | 24.75M | 24.9M | 25.16M | 25.09M | 24.89M | 24.46M | 23.72M | 23.01M | 22.23M | 21.78M | 22.11M | |
| 853K | 838K | 817K | 794K | 780K | 766K | 725K | 745K | 780K | 819K | 885K | 928K | 947K | 966K | 988K | 957K | 912K | 863K | 788K | 740K | 702K | 662K | 648K | 611K | 571K | 561K | 540K | 530K | 538K | 517K | 505K | 497K | 481K | 465K | 450K | 437K | |
| 1.03M | -1.21M | -3.22M | 131K | 131K | 2.19M | 1.52M | 271K | 989K | -701K | -1.15M | 76K | -888K | -85K | -794K | -1.01M | -1.19M | -36K | 1.37M | 655K | 799K | -925K | -126K | -354K | 472K | 3.88M | 6.73M | 6.74M | 6.38M | 5.3M | 2.17M | 2.03M | 2.08M | 1.51M | 1.78M | 1.58M | |
| 26.01M | 41.08M | 43.46M | 28.71M | 14.23M | -1.21M | -1.11M | -986K | -1.26M | -882K | -912K | -795K | -638K | -702K | -335K | -381K | -258K | -508K | -604K | -863K | -1.14M | -1.03M | -1.43M | -1.53M | -5.97M | -8.14M | 19.6M | 19.82M | -2.94M | -1.29M | -28.44M | -28.31M | -852K | -222K | -27K | -8.9M | |
| n/a | -14.48M | -14.48M | -14.48M | -14.48M | n/a | n/a | n/a | n/a | -86.01M | -86.01M | -87.31M | -87.31M | -1.3M | -1.3M | 85K | n/a | -1.7M | -1.7M | -1.79M | -1.95M | -250K | -250K | -250K | n/a | n/a | -27.2M | -27.2M | -27.2M | -27.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.5M | -982K | -3.62M | 15K | -382K | 933K | -336K | -1.07M | -228K | -1.79M | -1.24M | -848K | -1.73M | -669K | -1.72M | -1.62M | -1.29M | -521K | 872K | 1.41M | 404K | -1.21M | -563K | -2.02M | -634K | 2.6M | 5.59M | 5.3M | 4.89M | 3.68M | 686K | 880K | 881K | 1.03M | 1.22M | 974K | |
| 46.91M | 44.44M | 44.04M | 45.18M | 43.16M | 44.77M | 44.19M | 45.17M | 46.8M | 46.05M | 47.27M | 48.18M | 47.73M | 47.63M | 46.4M | 45.32M | 44.21M | 43.7M | 44.41M | 44.16M | 42.65M | 41.42M | 41.17M | 40.8M | 42.93M | 45.62M | 48.87M | 47.27M | 46.01M | 44.61M | 41.07M | 41.13M | 40.73M | 40.63M | 40.37M | 39.04M | |
| n/a | -22K | -7.62M | -7.62M | -2.25M | 11.39M | 18.99M | 18.98M | n/a | -13.62M | -13.62M | -26.59M | -12.99M | -12.99M | -12.99M | n/a | n/a | -5.11M | -5.11M | -5.11M | -5.11M | n/a | n/a | n/a | n/a | -4.33M | -17.82M | -20.17M | -24.35M | -28.22M | -38.98M | -54.66M | -60.39M | -53.93M | -30.16M | -13.15M | |
| -5.89M | -5.91M | -6.1M | -6.1M | -4.08M | -3.96M | -3.87M | -3.88M | -13.62M | -17.42M | -31.92M | -44.89M | -32.83M | -28.19M | -13.6M | -2.34M | -2.27M | -4.54M | -4.74M | -3.06M | -2.13M | -845K | -1.05M | -992K | -820K | -1.39M | -987K | -1.15M | -9.04M | -63.36M | -63.36M | -63.26M | -60.39M | -5.7M | -5.73M | -5.73M | |
| -10.35M | -13.72M | -17.34M | -20.09M | -19.64M | -22.07M | -24.01M | -27.92M | -22.58M | -19.99M | -32.13M | -25.68M | -34.37M | -31.18M | -13.46M | -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 | 3.89M | 7.51M | 7.51M | 11.01M | 12.91M | 9.29M | 9.29M | 5.79M | 24.91M | 24.91M | 28.12M | 28.12M | 3.21M | 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 | |
| -5.06M | -2.33M | -4M | -2.97M | -4.38M | -23.55M | -20.16M | -27.94M | -31.12M | 8.46M | 4.92M | 1.38M | -4.58M | -36.37M | -38.54M | -30.09M | -24.94M | -15.75M | -14.98M | -13.46M | -9.23M | -8.48M | -6.05M | -10.98M | -7.14M | -872K | 14.63M | 20.66M | 72.85M | 120.51M | 104.33M | 102.17M | 45.94M | -29M | -25.88M | -21.75M | |
| -14.56M | -11.34M | -20.8M | -23.24M | -19.34M | -25.27M | -19.76M | -23.76M | -36.67M | -14.51M | -26.98M | -30.52M | -24.43M | -51.57M | -39.14M | -32.44M | -27.21M | -25.39M | -24.82M | -21.62M | -16.47M | -9.32M | -7.1M | -11.98M | -7.96M | -6.59M | -4.17M | -657K | 39.46M | 28.94M | 1.99M | -15.76M | -74.83M | -88.64M | -61.77M | -40.63M | |
| 8.75M | 6.55M | 11.69M | 17.6M | 16.61M | 20.44M | 16.08M | 17.02M | 14M | 6.11M | 18.88M | 25.34M | 33.62M | 47.64M | 34.92M | 26.46M | 21.34M | 19.62M | 27.94M | 14.71M | 12.35M | 6.44M | 3.14M | 19.06M | 4.95M | 371K | -23.33M | -26.74M | -58.87M | -46.83M | -9.06M | -3.36M | 56.12M | 70.25M | 44.06M | 35.98M | |
| n/a | n/a | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -267K | -267K | -267K | -267K | -221K | -221K | -221K | -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 | |
| -40.39M | -40.24M | -40.08M | -39.91M | -39.77M | -39.62M | -39.47M | -39.32M | -39.18M | -39.03M | -38.88M | -38.67M | -38.53M | -38.39M | -38.25M | -38.11M | -37.97M | -37.83M | -47.05M | -37.56M | -37.41M | -37.27M | -36.92M | -46.11M | -36.83M | -36.69M | -27.35M | -27.15M | -36.05M | -35.83M | -35.63M | -35.45M | -35.14M | -34.83M | -34.52M | -34.24M | |
| -2.36M | -2.11M | -120K | -222K | -222K | -222K | -132K | -30K | -26K | -55K | -1.83M | -1.83M | -1.84M | -1.91M | -146K | -294K | -294K | -199K | -189K | -35K | -35K | -46K | -66K | -66K | -1.56M | -1.7M | -1.69M | -1.94M | -446K | -290K | -313K | -337K | -307K | -479K | -467K | -281K | |
| -34.1M | -35.72M | -28.43M | -22.36M | -23.23M | -19.24M | -23.37M | -22.17M | -25.02M | -32.78M | -21.63M | -14.95M | -6.54M | 6.97M | -3.87M | -12.38M | -17.37M | -18.5M | -19.32M | -22.9M | -25.11M | -30.65M | -33.73M | -27M | -33.32M | -37.9M | -43.08M | -46.47M | -86.01M | -73.58M | -43.65M | -25.63M | 34.14M | 48.34M | 21.76M | 1.95M | |
| -1.11M | -1.99M | -3.88M | -423K | 598K | 257K | 1.06M | -759K | -14.89M | -1.25M | -1.33M | 2.71M | 16.76M | 3.03M | 3.39M | 504K | -368K | -195K | 270K | -365K | 1.07M | 1.44M | 340K | 1.82M | 1.65M | 1.12M | 1.62M | 142K | -543K | -34K | -598K | -249K | 36K | 331K | 357K | 365K | |
| 46.91M | 44.42M | 36.42M | 37.56M | 40.92M | 56.17M | 63.18M | 64.15M | 46.8M | 32.43M | 33.65M | 21.59M | 34.74M | 34.64M | 33.41M | 45.32M | 44.21M | 38.59M | 39.3M | 39.05M | 37.55M | 41.42M | 41.17M | 40.8M | 42.93M | 41.29M | 31.05M | 27.1M | 21.65M | 16.39M | 2.08M | -13.53M | -19.66M | -13.3M | 10.21M | 25.89M |