Universal Health Realty Income Trust (UHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,310 | 12,188 | 8,801 | 4,527 | 18,576 |
| Depreciation Amortization | 6,286 | 4,778 | 3,179 | 1,569 | 6,399 |
| Accounts receivable | 58 | 112 | 84 | -31 | -92 |
| Other Working Capital | 110 | 414 | 169 | -120 | -277 |
| Other Operating Activity | 285 | 149 | 78 | 107 | 378 |
| Operating Cash Flow | $23,049 | $17,641 | $12,311 | $6,052 | $24,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -969 | -801 | -302 | -215 | -6,902 |
| Purchase Of Investment | -15,578 | -12,018 | -5,221 | -2,414 | -10,988 |
| Sale Of Investment | 604 | 478 | 94 | 120 | 781 |
| Other Investing Activity | -1,359 | -6,169 | -9,976 | -9,048 | 4,747 |
| Investing Cash Flow | $-17,302 | $-18,510 | $-15,405 | $-11,557 | $-12,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,050 | 13,050 | 15,250 | 11,100 | 13,678 |
| Debt Repayment | -4,248 | -3,798 | -3,669 | -167 | -1,103 |
| Common Stock Issued | 17,797 | 12,243 | 4,696 | -45 | 5,927 |
| Dividend Paid | -29,999 | -22,215 | -14,667 | -7,254 | -28,755 |
| Other Financing Activity | -398 | -388 | -308 | 0 | 51 |
| Financing Cash Flow | $-7,798 | $-1,108 | $1,302 | $3,634 | $-10,202 |
| Beginning Cash Position | 3,038 | 3,038 | 3,038 | 3,038 | 618 |
| End Cash Position | 987 | 1,061 | 1,246 | 1,167 | 3,038 |
| Net Cash Flow | $-2,051 | $-1,977 | $-1,792 | $-1,871 | $2,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,049 | 17,641 | 12,311 | 6,052 | 24,984 |
| Capital Expenditure | -969 | -801 | -302 | -215 | -6,902 |
| Free Cash Flow | 22,080 | 16,840 | 12,009 | 5,837 | 18,082 |