Universal Health Realty Income Trust (NYSE:UHT)

61.20
Delayed Data
As of May 24
 0.00 / 0.00%
Today’s Change
53.00
Today|||52-Week Range
84.90
-18.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line51.6M23.7M17.2M45.6M
 
 
 
 
 
Depreciation21.0M22.2M23.0M25.1M
 
 
 
 
 
Total Other Cash Flow-38.4M-7.3M1.6M-27.6M
 
 
 
 
 
Funds From Operations34.2M38.6M41.8M43.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M-829.0K-254.0K-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities32.8M39.4M42.1M47.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-31.1M-16.7M-23.7M
 
 
 
 
 
Decrease In Investments0.002.3M851.0K216.0K
 
 
 
 
Fixed Asset Disposal0.000.000.0065.2M
 
 
Net Assets From Acquisitions ---16.8M-60.4M-9.0M
 
 
 
 
Other Investing - Uses-4.8M0.000.00-1.4M
 
 
 
Other Investing - Sources3.3M0.000.007.0M
 
 
 
Net Cash Flow Investing-4.0M-45.6M-76.2M38.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0056.5M59.0M22.2M
 
 
 
 
Long Term Debt Reduction-16.3M-17.8M-3.2M-81.5M
 
 
 
 
 
Net Proceeds Stock Sale19.3M1.7M13.5M9.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-32.7M-34.1M-35.1M-36.1M
 
 
 
 
 
Cash Dividends Paid - Total-32.7M-34.1M-35.1M-36.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing94.0K75.0K30.0K0.00
 
 
 
 
Net Cash Flow - Financing-29.8M6.2M34.1M-86.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.1M33.0K36.0K-543.0K