Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,573 | 10,576 | 5,300 | 15,400 | 11,807 |
| Depreciation Amortization | 21,064 | 13,909 | 6,956 | 28,279 | 20,870 |
| Accounts receivable | -1,229 | -375 | -136 | -513 | -741 |
| Other Working Capital | -2,514 | -1,033 | -720 | -1,752 | -770 |
| Other Operating Activity | 1,864 | 788 | 338 | 1,525 | 1,318 |
| Operating Cash Flow | $33,758 | $23,865 | $11,738 | $42,939 | $32,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,272 | -4,335 | -3,296 | -15,583 | -19,818 |
| Net Acquisitions | N/A | N/A | N/A | -3,726 | N/A |
| Purchase Of Investment | N/A | N/A | -5,892 | -4,058 | -4,058 |
| Other Investing Activity | -5,892 | -5,332 | 243 | 4,257 | 4,031 |
| Investing Cash Flow | $-11,164 | $-9,667 | $-8,945 | $-19,110 | $-19,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,150 | 16,300 | 7,050 | 28,500 | 23,400 |
| Debt Repayment | -13,232 | -12,918 | -372 | -11,891 | -5,423 |
| Common Stock Issued | 17 | -10 | 44 | 147 | 118 |
| Dividend Paid | -30,242 | -20,156 | -10,000 | -39,765 | -29,767 |
| Other Financing Activity | -2,127 | -49 | -30 | -222 | -222 |
| Financing Cash Flow | $-24,434 | $-16,833 | $-3,308 | $-23,231 | $-11,894 |
| Beginning Cash Position | 8,212 | 8,212 | 8,212 | 7,614 | 7,614 |
| End Cash Position | 6,372 | 5,577 | 7,697 | 8,212 | 8,359 |
| Net Cash Flow | $-1,840 | $-2,635 | $-515 | $598 | $745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,758 | 23,865 | 11,738 | 42,939 | 32,484 |
| Capital Expenditure | -6,037 | -4,335 | -3,296 | -15,583 | -19,818 |
| Free Cash Flow | 27,721 | 19,530 | 8,442 | 27,356 | 12,666 |