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Universal Health Realty Income Trust (UHT)

NYSE - NYSE Delayed price. Currency in USD
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39.49+1.25 (+3.27%)
At close: 04:00PM EDT
38.40 -1.09 (-2.76%)
After hours: 07:41PM 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
31/12/2019
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
-
212
Common stock repurchased
-
-
0
0
-267
-221
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
-