Universal Health Realty Income Trust (NYSE:UHT)

48.07
Delayed Data
As of May 22
 -0.39 / -0.80%
Today’s Change
41.15
Today|||52-Week Range
57.55
-0.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line73.8M19.5M13.2M51.6M
 
 
 
 
 
Depreciation7.3M20.2M18.8M21.0M
 
 
 
 
 
Total Other Cash Flow-59.5M-8.8M-58.0K-38.4M
 
 
 
 
 
Funds From Operations21.6M30.8M32.0M34.2M
 
 
 
 
 
Funds From/For Other Operating Expenses186.0K62.0K660.0K1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities21.4M30.8M31.3M32.8M
 
 
 
 
 
 
InvestingIncrease In Investments-15.3M-3.0M-7.6M-1.3M
 
 
 
 
 
Decrease In Investments49.9M0.000.000.00
 
 
Capital Expenditures-41.0M-4.0M-8.1M-1.2M
 
 
 
 
 
Net Assets From Acquisitions -4.4M0.000.000.00
 
 
Other Investing - Uses-621.0K-25.6M-141.0K-4.8M
 
 
 
 
 
Other Investing - Sources8.1M24.0M2.3M3.3M
 
 
 
 
 
Net Cash Flow Investing-3.3M-8.6M-13.5M-4.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings23.5M18.2M23.0M0.00
 
 
 
 
Long Term Debt Reduction-291.0K-18.1M-14.4M-16.3M
 
 
 
 
 
Net Proceeds Stock Sale244.0K350.0K5.8M19.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-30.7M-31.2M-31.8M-32.7M
 
 
 
 
 
Cash Dividends Paid - Total-30.7M-31.2M-31.8M-32.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing162.0K106.0K101.0K94.0K
 
 
 
 
 
Net Cash Flow - Financing-7.4M-30.8M-17.5M-29.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash10.7M-8.6M289.0K-1.1M
 
 
 
 
 

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