Universal Health Realty Income Trust (UHT)
NYSE: UHT · Real-Time Price · USD
38.60
-0.19 (-0.49%)
Aug 1, 2025, 4:00 PM - Market closed

Exscientia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-19.2315.421.1109.1719.45
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Depreciation & Amortization
-27.2527.5926.4127.325.4
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Other Amortization
-0.770.730.710.790.76
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Gain (Loss) on Sale of Assets
--0.23--87.31-
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Stock-Based Compensation
-0.850.780.780.950.91
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Change in Other Net Operating Assets
--1.19-1.75-2.16-3.11-2.26
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Other Operating Activities
---0.04-0.05-0.05-0.05
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Operating Cash Flow
-46.9142.9446.8147.7344.21
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Operating Cash Flow Growth
-9.25%-8.26%-1.93%7.95%3.65%
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Acquisition of Real Estate Assets
--9.07-23.2-36.11-27.31-30.53
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Sale of Real Estate Assets
--3.89-28.12-
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Net Sale / Acq. of Real Estate Assets
--9.07-19.31-36.110.81-30.53
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Cash Acquisition
-----2.56-
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Investment in Marketable & Equity Securities
--4.8-3.30.78-16.333.32
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Other Investing Activities
--3.5-1.35-6.34-
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Investing Cash Flow
--13.88-19.11-36.67-24.43-27.21
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Long-Term Debt Issued
-22.328.526.235.723.25
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Long-Term Debt Repaid
--13.55-11.89-12.2-2.08-1.91
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Net Debt Issued (Repaid)
-8.7516.611433.6221.34
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Issuance of Common Stock
--0.150.180.22-
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Repurchase of Common Stock
------0.24
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Common Dividends Paid
--40.39-39.77-39.18-38.53-37.97
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Other Financing Activities
--2.51-0.22-0.03-1.84-0.5
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Net Cash Flow
--1.120.6-14.8916.76-0.37
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Cash Interest Paid
-17.9116.2710.398.087.57
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Levered Free Cash Flow
-37.7139.438.67-47.2144.85
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Unlevered Free Cash Flow
-48.7249.2544.68-42.4949.25
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Change in Net Working Capital
-2.823.17-0.542.4389.9-5.63
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q