Universal Health Realty Income Trust (NYSE:UHT)

56.35
Delayed Data
As of Sep 21
 -0.02 / -0.04%
Today’s Change
52.25
Today|||52-Week Range
75.61
-12.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line23.7M17.2M45.6M24.2M
 
 
 
 
 
Depreciation22.2M23.0M25.1M24.8M
 
 
 
 
 
Total Other Cash Flow-7.3M1.6M-27.6M-3.2M
 
 
 
 
 
Funds From Operations38.6M41.8M43.1M45.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-829.0K-254.0K-4.1M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities39.4M42.1M47.2M43.8M
 
 
 
 
 
 
InvestingIncrease In Investments-31.1M-16.7M-23.7M-9.1M
 
 
 
 
 
Decrease In Investments2.3M851.0K216.0K0.00
 
 
 
 
Fixed Asset Disposal0.000.0065.2M0.00
 
 
Net Assets From Acquisitions -16.8M-60.4M-9.0M-4.1M
 
 
 
 
 
Other Investing - Uses0.000.00-1.4M-192.0K
 
 
 
Other Investing - Sources0.000.007.0M4.5M
 
 
 
Net Cash Flow Investing-45.6M-76.2M38.3M-8.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings56.5M59.0M22.2M26.7M
 
 
 
 
 
Long Term Debt Reduction-17.8M-3.2M-81.5M-23.4M
 
 
 
 
 
Net Proceeds Stock Sale1.7M13.5M9.4M229.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-34.1M-35.1M-36.1M-36.8M
 
 
 
 
 
Cash Dividends Paid - Total-34.1M-35.1M-36.1M-36.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing75.0K30.0K0.000.00
 
 
 
Net Cash Flow - Financing6.2M34.1M-86.0M-33.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash33.0K36.0K-543.0K1.6M