FMP
Universal Health Realty Income Trust
UHT
NYSE
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing emergency departments and childcare centers. We have investments in seventy-one properties located in twenty states, including two that are currently under construction.
37.27 USD
0.13 (0.349%)
UHT Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
46.91M
42.94M
46.8M
47.73M
Net Income
19.23M
15.4M
21.1M
109.17M
Depreciation & Amortization
27.42M
27.73M
26.41M
27.3M
Deferred Income Taxes
0
0
0
-87.31M
Stock Based Compensation
853k
780k
780k
947k
Change in Working Capital
0
-1.75M
-228k
-1.73M
Accounts Receivable
0
0
-2.08M
-843k
Inventory
0
0
0
0
Accounts Payable
0
0
0
0
Other Working Capital
0
-1.75M
1.85M
-888k
Other Non-Cash Items
-597k
778k
-1.26M
-638k
CF from Investing Activities
-13.88M
-19.11M
-36.67M
-24.43M
Investments in Property, Plant & Equipment
0
-7.62M
-13.62M
-12.99M
Net Acquisitions
0
-7.62M
-94k
-19.84M
Investment Purchases
0
0
-22.58M
-34.37M
Sales/Maturities of Investments
0
0
22.58M
28.12M
Other Investing Activites
-13.88M
-3.87M
-22.96M
14.66M
CF from Financing Activities
-34.15M
-23.23M
-25.02M
-6.54M
Debt Repayment
8.75M
16.61M
-12.2M
-33.62M
Common Stock Issued
0
147k
177k
215k
Common Stock Repurchased
-131k
0
0
0
Dividends Paid
-40.39M
-39.77M
-39.18M
-38.53M
Other Financing Activites
-2.38M
-222k
-26k
-1.84M
Free Cash Flow
46.91M
35.32M
33.19M
34.74M
Operating Cash Flow
46.91M
42.94M
46.8M
47.73M
Capital Expenditures
0
-7.62M
-13.62M
-12.99M
Cash at Beginning of Period
8.21M
7.61M
22.5M
5.74M
Cash at End of Period
7.1M
8.21M
7.61M
22.5M
Net Change In Cash
-1.11M
598k
-14.89M
16.76M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
826.06M
-52.52M
-34.44M
-104.69M
Net Income
19.23M
15.4M
-9.56M
109.17M
Stock Repurchases
-131k
0
0
0
Dividend Paid
-40.39M
-39.77M
-39.18M
-38.53M
Retained Earnings
0
826.06M
-52.52M
-34.44M
Other Distributions
-866.59M
838.82M
-57.26M
31.71M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
10.92M
10.95M
11.46M
11.49M
Annual Depreciation
27.42M
27.59M
58.94M
56.56M
Capital Expenditure
0
-7.62M
-13.62M
-12.99M
Net PPE
-16.5M
-9.02M
-33.86M
-32.07M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
