Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,234 | 15,400 | 21,102 | 109,166 | 19,447 |
| Depreciation Amortization | 28,010 | 28,279 | 27,078 | 28,035 | 26,106 |
| Accounts receivable | -760 | -513 | -2,083 | -843 | -100 |
| Other Working Capital | -1,186 | -1,752 | -2,155 | -3,109 | -2,255 |
| Other Operating Activity | 1,613 | 1,525 | 2,863 | -85,524 | 1,012 |
| Operating Cash Flow | $46,911 | $42,939 | $46,805 | $47,725 | $44,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,072 | -15,583 | -22,485 | -27,309 | -24,004 |
| Net Acquisitions | N/A | -3,726 | -13,620 | 28,119 | N/A |
| Purchase Of Investment | -5,892 | -4,058 | -94 | -16,750 | -3,204 |
| Other Investing Activity | 1,088 | 4,257 | -471 | -8,485 | 0 |
| Investing Cash Flow | $-13,876 | $-19,110 | $-36,670 | $-24,425 | $-27,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,300 | 28,500 | 26,200 | 35,700 | 23,250 |
| Debt Repayment | -13,550 | -11,891 | -12,199 | -2,079 | -1,913 |
| Common Stock Issued | -131 | 147 | 177 | 215 | -32 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -235 |
| Dividend Paid | -40,394 | -39,765 | -39,177 | -38,532 | -37,973 |
| Other Financing Activity | -2,375 | -222 | -26 | -1,842 | -467 |
| Financing Cash Flow | $-34,150 | $-23,231 | $-25,025 | $-6,538 | $-17,370 |
| Beginning Cash Position | 8,212 | 7,614 | 22,504 | 5,742 | 6,110 |
| End Cash Position | 7,097 | 8,212 | 7,614 | 22,504 | 5,742 |
| Net Cash Flow | $-1,115 | $598 | $-14,890 | $16,762 | $-368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,911 | 42,939 | 46,805 | 47,725 | 44,210 |
| Capital Expenditure | -9,072 | -15,583 | -22,485 | -27,309 | -30,528 |
| Free Cash Flow | 37,839 | 27,356 | 24,320 | 20,416 | 13,682 |