UHT Stock Annual Cash Flow. Download in Excel
Universal Health Realty Income Trust
UHT 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
40.65
USD
0.48
(1.19%)
Previous close: 40.17 Open: 40.44 Bid: 39.0 Ask: 43.5
52 week range
32.27 47.30
Mkt Cap: 561 M Avg Vol (90 Days): 63,371
Last updated: Friday 22nd November 2024
Financials
UHT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 64000.0 | 119000.0 | 583000.0 | -993000.0 | -4 M | 308000.0 | -564000.0 | 157000.0 | 802000.0 | 1 M |
| (Increase) Decrease in receivables | -62000.0 | -41000.0 | 122000.0 | -5 M | -1 M | -471000.0 | -123000.0 | -848000.0 | -2 M | -396000.0 |
| Acquisitions | -5 M | -2 M | -8 M | -3 M | ||||||
| CapitalExpenditureReported | 18 M | 22 M | 72 M | 24 M | 12 M | 17 M | 31 M | 27 M | 36 M | 23 M |
| Cash at beginning of period | 3 M | 4 M | 4 M | 4 M | 3 M | 5 M | 6 M | 6 M | 23 M | 8 M |
| Cash at end of period | 8 M | 4 M | 4 M | 3 M | 5 M | 6 M | 6 M | 23 M | 8 M | 8 M |
| Cash flow | 56 M | 38 M | 41 M | 73 M | 43 M | 43 M | 44 M | 48 M | 47 M | 43 M |
| CashFlowFromContinuingInvestingActivities | -29 M | -44 M | -75 M | 12 M | -8 M | -16 M | -27 M | -24 M | -37 M | -19 M |
| ChangeInAccruedExpense | -509000.0 | -184000.0 | 3000.0 | 441000.0 | -823000.0 | 478000.0 | -232000.0 | 90000.0 | 1 M | -316000.0 |
| ChangeInInterestPayable | -509000.0 | -184000.0 | 3000.0 | 441000.0 | -823000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -509000.0 | -184000.0 | 3000.0 | 441000.0 | -823000.0 | 478000.0 | -232000.0 | 90000.0 | 1 M | -316000.0 |
| ChangeInWorkingCapital | -507000.0 | -106000.0 | 708000.0 | -6 M | -6 M | 315000.0 | -919000.0 | -601000.0 | -149000.0 | 532000.0 |
| CommonStockDividendPaid | -33 M | -34 M | -35 M | -36 M | -37 M | -37 M | -38 M | -39 M | -39 M | -40 M |
| CommonStockPayments | -221000.0 | -235000.0 | ||||||||
| Depreciation | 21 M | 22 M | 23 M | 25 M | 25 M | 26 M | 26 M | 27 M | 27 M | 28 M |
| Depreciation unreconciled | 21 M | 22 M | 23 M | 25 M | 25 M | 26 M | 26 M | 28 M | 27 M | 28 M |
| DepreciationAndAmortization | 21 M | 22 M | 23 M | 25 M | 25 M | 26 M | 25 M | 27 M | 26 M | 28 M |
| FinancingCashFlow | -22 M | 6 M | 34 M | -86 M | -33 M | -25 M | -17 M | -7 M | -25 M | -23 M |
| Free cash flow | 55 M | 18 M | -31 M | 49 M | 31 M | 25 M | 14 M | 21 M | 11 M | 20 M |
| GainLossOnInvestmentSecurities | -13 M | -2 M | ||||||||
| GainLossOnSaleOfPPE | -13 M | -9 M | -87 M | 232000.0 | ||||||
| InterestPaidSupplementalData | 8 M | 8 M | 9 M | 10 M | 9 M | 10 M | 8 M | 8 M | 10 M | 16 M |
| Issuance of capital stock | 19 M | 2 M | 13 M | 9 M | 229000.0 | 212000.0 | -32000.0 | 215000.0 | 177000.0 | 147000.0 |
| Issuance of debt | 4 M | 52 M | 59 M | -20 M | 15 M | 17 M | 23 M | 36 M | 26 M | 29 M |
| IssuanceOfCapitalStock | 19 M | 2 M | 13 M | 9 M | 229000.0 | 212000.0 | -32000.0 | 215000.0 | 177000.0 | 147000.0 |
| IssuanceOfDebt | -8 M | 40 M | 56 M | -59 M | 5 M | 12 M | 21 M | 34 M | 14 M | 17 M |
| Net cash from financing activities | -22 M | 6 M | 34 M | -86 M | -33 M | -25 M | -17 M | -7 M | -25 M | -23 M |
| Net cash from investing activities | -29 M | -44 M | -75 M | 12 M | -8 M | -16 M | -27 M | -24 M | -37 M | -19 M |
| Net cash from operating activities | 56 M | 38 M | 41 M | 73 M | 43 M | 43 M | 44 M | 48 M | 47 M | 43 M |
| Net change in cash & cash equivalents | 5 M | 33000.0 | 36000.0 | -543000.0 | 2 M | 1 M | -368000.0 | 17 M | -15 M | 598000.0 |
| Net income from continuing operations | 52 M | 24 M | 17 M | 46 M | 24 M | 19 M | 19 M | 109 M | 21 M | 15 M |
| NetBusinessPurchaseAndSale | -5 M | -2 M | -8 M | -3 M | ||||||
| NetCommonStockIssuance | 19 M | 2 M | 13 M | 9 M | 229000.0 | -9000.0 | -267000.0 | 215000.0 | 177000.0 | 147000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -24 M | -22 M | -3 M | 45 M | 4 M | 953000.0 | 3 M | 6 M | -565000.0 | 4 M |
| NetInvestmentPurchaseAndSale | -24 M | -22 M | -3 M | 45 M | 4 M | 953000.0 | 3 M | 6 M | -565000.0 | 4 M |
| NetIssuancePaymentsOfDebt | -8 M | 40 M | 56 M | -59 M | 5 M | 12 M | 21 M | 34 M | 14 M | 17 M |
| NetLongTermDebtIssuance | -12 M | -13 M | -3 M | -38 M | -10 M | -4 M | -2 M | -2 M | -12 M | -12 M |
| NetPPEPurchaseAndSale | -1 M | -20 M | -72 M | -24 M | -12 M | -17 M | -31 M | -27 M | -36 M | -23 M |
| Operating (gains) losses | -13 M | -9 M | 5 M | -2 M | -87 M | 232000.0 | ||||
| Other financing charges net | -94000.0 | -75000.0 | -30000.0 | |||||||
| Other investing changes net | -22 M | 1 M | 2 M | -20 M | 5 M | 318000.0 | 7 M | -6 M | -471000.0 | 4 M |
| Other non-cash items | -3 M | 1 M | 27000.0 | 3 M | 407000.0 | -931000.0 | -424000.0 | -2 M | -1 M | -2 M |
| Payment of cash dividends | 33 M | 34 M | 35 M | 36 M | 37 M | 37 M | 38 M | 39 M | 39 M | 40 M |
| Purchase of Float term investments | -1 M | -23 M | -5 M | -532000.0 | -820000.0 | -2 M | -3 M | -17 M | -94000.0 | -4 M |
| Purchase of property plant & equipment | -1 M | -20 M | -72 M | -24 M | -12 M | -17 M | -31 M | -27 M | -36 M | -23 M |
| Purchase of short term investments | 23 M | 13 M | ||||||||
| PurchaseOfInvestment | -1 M | -23 M | -5 M | -532000.0 | -820000.0 | -2 M | -3 M | -17 M | -94000.0 | -4 M |
| PurchaseOfPPE | -18 M | -22 M | -72 M | -24 M | -12 M | -17 M | -31 M | -27 M | -36 M | -23 M |
| Repayment of debt | -12 M | -13 M | -3 M | -61 M | -23 M | -4 M | -2 M | -2 M | -12 M | -12 M |
| RepaymentOfDebt | -8 M | -13 M | -3 M | -81 M | -23 M | -4 M | -2 M | -2 M | -12 M | -12 M |
| Repurchase of capital stock | -221000.0 | -235000.0 | ||||||||
| Revenue per share | -312000.0 | -225000.0 | -225000.0 | -139000.0 | -50000.0 | 385000.0 | 525000.0 | 557000.0 | 521000.0 | 546000.0 |
| Sale of Float term investments | 65 M | 3 M | 28 M | 4 M | ||||||
| SaleOfInvestment | 65 M | 3 M | 28 M | 4 M | ||||||
| SaleOfPPE | 17 M | 2 M | ||||||||
| ShortTermDebtIssuance | 52 M | 59 M | 15 M | 17 M | 23 M | 36 M | 26 M | 29 M | ||
| ShortTermDebtPayments | 4 M | -52 M | -20 M | |||||||
| StockBasedCompensation | 399000.0 | 427000.0 | 481000.0 | 538000.0 | 571000.0 | 702000.0 | 912000.0 | 947000.0 | 780000.0 | 780000.0 |
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