Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,400 | 21,102 | 109,166 | 19,447 | 18,964 |
| Depreciation Amortization | 28,279 | 27,078 | 28,035 | 26,106 | 26,255 |
| Accounts receivable | -513 | -2,083 | -843 | -100 | N/A |
| Other Working Capital | -1,752 | -2,155 | -3,109 | -2,255 | -923 |
| Other Operating Activity | 1,525 | 2,863 | -85,524 | 1,012 | -1,644 |
| Operating Cash Flow | $42,939 | $46,805 | $47,725 | $44,210 | $42,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,203 | -36,105 | -27,309 | -24,004 | -12,320 |
| Net Acquisitions | 3,894 | N/A | 28,119 | N/A | -5,105 |
| Purchase Of Investment | -4,058 | -94 | -16,750 | -3,204 | -2,133 |
| Other Investing Activity | 4,257 | -471 | -8,485 | 0 | 3,086 |
| Investing Cash Flow | $-19,110 | $-36,670 | $-24,425 | $-27,208 | $-16,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,500 | 26,200 | 35,700 | 23,250 | 16,550 |
| Debt Repayment | -11,891 | -12,199 | -2,079 | -1,913 | -4,201 |
| Common Stock Issued | 147 | 177 | 215 | -32 | 212 |
| Common Stock Repurchased | N/A | N/A | N/A | -235 | -221 |
| Dividend Paid | -39,765 | -39,177 | -38,532 | -37,973 | -37,411 |
| Other Financing Activity | -222 | -26 | -1,842 | -467 | -35 |
| Financing Cash Flow | $-23,231 | $-25,025 | $-6,538 | $-17,370 | $-25,106 |
| Beginning Cash Position | 7,614 | 22,504 | 5,742 | 6,110 | 5,036 |
| End Cash Position | 8,212 | 7,614 | 22,504 | 5,742 | 6,110 |
| Net Cash Flow | $598 | $-14,890 | $16,762 | $-368 | $1,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,939 | 46,805 | 47,725 | 44,210 | 42,652 |
| Capital Expenditure | -23,203 | -36,105 | -27,309 | -30,528 | -12,320 |
| Free Cash Flow | 19,736 | 10,700 | 20,416 | 13,682 | 30,332 |