UHT — Universal Health Realty Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $593.42m
- $961.37m
- $99.19m
- 71
- 52
- 75
- 74
Annual cashflow statement for Universal Health Realty Income Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 21.1 | 15.4 | 19.2 | 17.6 |
| Depreciation | |||||
| Non-Cash Items | -85.8 | 1.3 | 1.56 | 1.44 | 1.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.11 | -2.15 | -1.75 | -1.19 | 1.09 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 47.7 | 46.8 | 42.9 | 46.9 | 49.1 |
| Capital Expenditures | -29.9 | -37.5 | -23.2 | -9.07 | -8.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.52 | 0.781 | 4.09 | -4.8 | -6.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | -36.7 | -19.1 | -13.9 | -15 |
| Financing Cash Flow Items | -1.84 | -0.026 | -0.222 | -2.38 | -0.035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.54 | -25 | -23.2 | -34.1 | -34.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | -14.9 | 0.598 | -1.11 | -0.411 |