Universal Health Realty Income Trust (UHT)
NYSE: UHT · Real-Time Price · USD
40.65
+0.48 (1.19%)
Nov 21, 2024, 4:00 PM EST - Market closed
UHT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.17 | 15.4 | 21.1 | 109.17 | 19.45 | 18.96 | Upgrade
|
| Depreciation & Amortization | 27.71 | 27.59 | 26.41 | 27.3 | 25.4 | 25.67 | Upgrade
|
| Other Amortization | 0.76 | 0.73 | 0.71 | 0.79 | 0.76 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | 0.23 | - | -87.31 | - | -1.95 | Upgrade
|
| Stock-Based Compensation | 0.84 | 0.78 | 0.78 | 0.95 | 0.91 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | -3.5 | -1.75 | -2.16 | -3.11 | -2.26 | -1.32 | Upgrade
|
| Other Operating Activities | -0 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Operating Cash Flow | 44.21 | 42.94 | 46.81 | 47.73 | 44.21 | 42.65 | Upgrade
|
| Operating Cash Flow Growth | -1.25% | -8.26% | -1.93% | 7.95% | 3.65% | -0.64% | Upgrade
|
| Acquisition of Real Estate Assets | -9.42 | -23.2 | -36.11 | -27.31 | -30.53 | -17.43 | Upgrade
|
| Sale of Real Estate Assets | 3.89 | 3.89 | - | 28.12 | - | 2.77 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5.53 | -19.31 | -36.11 | 0.81 | -30.53 | -14.66 | Upgrade
|
| Cash Acquisition | - | - | - | -2.56 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -4.9 | -3.3 | 0.78 | -16.33 | 3.32 | -1.82 | Upgrade
|
| Other Investing Activities | - | 3.5 | -1.35 | -6.34 | - | - | Upgrade
|
| Investing Cash Flow | -10.43 | -19.11 | -36.67 | -24.43 | -27.21 | -16.47 | Upgrade
|
| Long-Term Debt Issued | - | 28.5 | 26.2 | 35.7 | 23.25 | 16.55 | Upgrade
|
| Long-Term Debt Repaid | - | -11.89 | -12.2 | -2.08 | -1.91 | -4.2 | Upgrade
|
| Net Debt Issued (Repaid) | 6.55 | 16.61 | 14 | 33.62 | 21.34 | 12.35 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.15 | 0.18 | 0.22 | - | 0.21 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.24 | -0.22 | Upgrade
|
| Common Dividends Paid | -40.24 | -39.77 | -39.18 | -38.53 | -37.97 | -37.41 | Upgrade
|
| Other Financing Activities | -2.13 | -0.22 | -0.03 | -1.84 | -0.5 | -0.04 | Upgrade
|
| Net Cash Flow | -1.99 | 0.6 | -14.89 | 16.76 | -0.37 | 1.07 | Upgrade
|
| Cash Interest Paid | 17.37 | 16.27 | 10.39 | 8.08 | 7.57 | 10.03 | Upgrade
|
| Levered Free Cash Flow | 39.51 | 39.4 | 38.67 | -47.21 | 44.85 | 38.7 | Upgrade
|
| Unlevered Free Cash Flow | 50.31 | 49.25 | 44.68 | -42.49 | 49.25 | 44.64 | Upgrade
|
| Change in Net Working Capital | 1.3 | -0.54 | 2.43 | 89.9 | -5.63 | -1.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.