Universal Health Realty Income Trust (UHT)
USD 37.29
(-3.34%)
USD 37.29
(-3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.47 Million | 46.8 Million | 47.72 Million | 44.21 Million | 42.65 Million | 42.92 Million |
| Net Income | 15.4 Million | 21.1 Million | 109.16 Million | 19.44 Million | 18.96 Million | 24.19 Million |
| Depreciation & Amortization | 27.73 Million | 26.41 Million | 27.29 Million | 25.39 Million | 25.67 Million | 24.76 Million |
| Deferred income taxes | -56.75 Million | - | -87.31 Million | - | -1.95 Million | - |
| Stock-based compensation | 780 Thousand | 780 Thousand | 947 Thousand | 912 Thousand | 702 Thousand | 571 Thousand |
| Change in working capital | -1.75 Million | -228 Thousand | -1.73 Million | -1.28 Million | 404 Thousand | -634 Thousand |
| Other non-cash items | 58.07 Million | -1.26 Million | -638 Thousand | -258 Thousand | -1.13 Million | -5.96 Million |
| Investing Cash Flow | -19.86 Million | -36.67 Million | -24.42 Million | -27.2 Million | -16.47 Million | -7.95 Million |
| Investments in PPE | -7.62 Million | -13.62 Million | -12.98 Million | -2.26 Million | -5.1 Million | -4.05 Million |
| Acquisitions | -7.62 Million | -94 Thousand | -19.84 Million | -3.2 Million | -2.13 Million | -820 Thousand |
| Investment purchases | -19.64 Million | -22.57 Million | -34.37 Million | -31.46 Million | -14.45 Million | -820 Thousand |
| Sales/Maturities of investments | 7.39 Million | 22.57 Million | 28.11 Million | 31.46 Million | 2.76 Million | -6.6 Million |
| Other Investing Activities | 7.62 Million | -22.95 Million | 14.65 Million | -21.73 Million | 2.45 Million | 4.34 Million |
| Financing Cash Flow | -23.23 Million | -25.02 Million | -6.53 Million | -17.37 Million | -25.1 Million | -33.32 Million |
| Debt repayment | -16.6 Million | -12.19 Million | -33.62 Million | -1.91 Million | -4.2 Million | -23.39 Million |
| Dividends payments | -39.76 Million | -39.17 Million | -38.53 Million | -37.97 Million | -37.41 Million | -36.83 Million |
| Common Stock Repurchased | - | - | - | -267 Thousand | -221 Thousand | 28.35 Million |
| Common Stock Issuance | 147 Thousand | 177 Thousand | 215 Thousand | 23.25 Million | 212 Thousand | 229 Thousand |
| Other Financing Activities | -222 Thousand | 26.17 Million | -1.62 Million | -467 Thousand | 16.51 Million | -1.67 Million |
| Accounts receivables | -513 Thousand | -2.08 Million | -843 Thousand | -100 Thousand | -395 Thousand | -1.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.23 Million | 1.85 Million | -888 Thousand | -1.18 Million | 799 Thousand | 472 Thousand |
| Cash at beginning of period | 7.61 Million | 22.5 Million | 5.74 Million | 6.11 Million | 5.03 Million | 3.38 Million |
| Cash at end of period | 8.21 Million | 7.61 Million | 22.5 Million | 5.74 Million | 6.11 Million | 5.03 Million |
| Capital Expenditure | -7.62 Million | -13.62 Million | -12.98 Million | -2.26 Million | -5.1 Million | -4.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 598 Thousand | -14.89 Million | 16.76 Million | -368 Thousand | 1.07 Million | 1.64 Million |
| Free Cash Flow | 35.85 Million | 33.18 Million | 34.73 Million | 41.94 Million | 37.54 Million | 38.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.27 Million | 5.3 Million | 15.4 Million | 3.59 Million | 3.87 Million | 3.47 Million |
| Depreciation & Amortization | 6.8 Million | 6.8 Million | 27.73 Million | 7.25 Million | 6.97 Million | 6.81 Million |
| Deferred income taxes | - | - | -56.75 Million | -14.48 Million | - | - |
| Stock-based compensation | 211 Thousand | 202 Thousand | 780 Thousand | 203 Thousand | 201 Thousand | 188 Thousand |
| Change in working capital | -1.62 Million | -720 Thousand | -1.75 Million | -982 Thousand | -298 Thousand | 2.01 Million |
| Other non-cash items | 14.5 Million | 14.44 Million | 58.07 Million | 15.09 Million | -589 Thousand | -240 Thousand |
| Investing Cash Flow | -1.03 Million | -9.31 Million | -19.86 Million | 509 Thousand | -10.95 Million | -3.48 Million |
| Investments in PPE | - | - | -7.62 Million | -22 Thousand | -7.59 Million | - |
| Acquisitions | - | -5.89 Million | -7.62 Million | -22 Thousand | -189 Thousand | - |
| Investment purchases | -1.03 Million | -9.31 Million | -19.64 Million | -3.36 Million | -3.62 Million | -3.78 Million |
| Sales/Maturities of investments | - | - | 7.39 Million | 3.89 Million | 3.62 Million | - |
| Other Investing Activities | -722 Thousand | -128 Thousand | 7.62 Million | 22 Thousand | -3.16 Million | 305 Thousand |
| Financing Cash Flow | -13.5 Million | -3.27 Million | -23.23 Million | -11.33 Million | -306 Thousand | -7.43 Million |
| Debt repayment | -3.29 Million | -6.67 Million | -16.6 Million | -1.36 Million | -9.67 Million | -2.61 Million |
| Dividends payments | -10.15 Million | -10 Million | -39.76 Million | -9.99 Million | -9.93 Million | -9.98 Million |
| Common Stock Repurchased | -44 Thousand | - | - | -13.1 Million | - | - |
| Common Stock Issuance | -44 Thousand | 44 Thousand | 147 Thousand | 29 Thousand | 42 Thousand | 37 Thousand |
| Other Financing Activities | -10 Thousand | -30 Thousand | -222 Thousand | 29 Thousand | -90 Thousand | -102 Thousand |
| Accounts receivables | -239 Thousand | -136 Thousand | -513 Thousand | 228 Thousand | -251 Thousand | 43 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.38 Million | -584 Thousand | -1.23 Million | -1.21 Million | -47 Thousand | 1.97 Million |
| Cash at beginning of period | 7.69 Million | 8.21 Million | 7.61 Million | 8.35 Million | 9.45 Million | 8.12 Million |
| Cash at end of period | 5.57 Million | 7.69 Million | 8.21 Million | 8.21 Million | 8.35 Million | 9.45 Million |
| Capital Expenditure | - | - | -7.62 Million | -22 Thousand | -7.59 Million | - |
| Effect of forex changes on cash | - | - | - | 3.74 Million | 4.97 Million | -1.33 Million |
| Net cash flow / Change in cash | -2.12 Million | -515 Thousand | 598 Thousand | -147 Thousand | -1.1 Million | 1.33 Million |
| Free Cash Flow | 11.11 Million | 12.07 Million | 35.85 Million | 10.65 Million | 2.56 Million | 12.25 Million |
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