UK markets open in 6 hours 27 minutes

Universal Health Realty Income Trust (UHT)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
37.52-0.06 (-0.16%)
At close: 04:00PM EDT
37.52 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,241
15,400
21,102
109,166
19,447
Depreciation & amortisation
27,774
27,590
26,414
27,295
25,395
Stock-based compensation
794
780
780
947
912
Change in working capital
792
16
-228
-1,731
-1,286
Accounts receivable
-116
-513
-2,083
-843
-100
Other working capital
36,989
35,319
33,185
34,736
41,944
Other non-cash items
-1,224
-1,079
-1,263
-638
-258
Net cash provided by operating activities
44,609
42,939
46,805
47,725
44,210
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,620
-13,620
-12,989
-2,266
Acquisitions, net
-6,081
-4,058
-94
-19,842
-3,204
Other investing activities
-128
3,500
-1,346
-5,811
-
Net cash used for investing activities
-22,647
-19,110
-36,670
-24,425
-27,208
Cash flows from financing activities
Debt repayment
-7,651
-11,891
-12,199
-2,079
-1,913
Common stock issued
374
147
177
215
-
Common stock repurchased
-
-
0
0
-267
Dividends paid
-39,914
-39,765
-39,177
-38,532
-37,973
Other financing activities
-222
-222
-26
-1,842
-467
Net cash used provided by (used for) financing activities
-22,385
-23,231
-25,025
-6,538
-17,370
Net change in cash
-423
598
-14,890
16,762
-368
Cash at beginning of period
8,120
7,614
22,504
5,742
6,110
Cash at end of period
7,697
8,212
7,614
22,504
5,742
Free cash flow
Operating cash flow
44,609
42,939
46,805
47,725
44,210
Capital expenditure
-
-7,620
-13,620
-12,989
-2,266
Free cash flow
36,989
35,319
33,185
34,736
41,944