Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,807 | 7,935 | 4,459 | 21,102 | 15,471 |
| Depreciation Amortization | 20,870 | 13,717 | 6,738 | 27,078 | 20,436 |
| Accounts receivable | -741 | -490 | -533 | -2,083 | -1,566 |
| Other Working Capital | -770 | 294 | -1,317 | -2,155 | -1,982 |
| Other Operating Activity | 1,318 | 866 | 721 | 2,863 | 2,157 |
| Operating Cash Flow | $32,484 | $22,322 | $10,068 | $46,805 | $34,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,818 | -8,889 | -1,539 | -22,485 | -30,318 |
| Net Acquisitions | N/A | N/A | N/A | -13,620 | N/A |
| Purchase Of Investment | -4,058 | -3,869 | -3,869 | -94 | -94 |
| Other Investing Activity | 4,031 | 3,869 | 0 | -471 | -830 |
| Investing Cash Flow | $-19,845 | $-8,889 | $-5,408 | $-36,670 | $-31,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,400 | 13,300 | 10,300 | 26,200 | 18,200 |
| Debt Repayment | -5,423 | -4,995 | -4,612 | -12,199 | -6,660 |
| Common Stock Issued | 118 | 76 | 39 | 177 | 136 |
| Dividend Paid | -29,767 | -19,837 | -9,851 | -39,177 | -29,326 |
| Other Financing Activity | -222 | -132 | -30 | -26 | -26 |
| Financing Cash Flow | $-11,894 | $-11,588 | $-4,154 | $-25,025 | $-17,676 |
| Beginning Cash Position | 7,614 | 7,614 | 7,614 | 22,504 | 22,504 |
| End Cash Position | 8,359 | 9,459 | 8,120 | 7,614 | 8,102 |
| Net Cash Flow | $745 | $1,845 | $506 | $-14,890 | $-14,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,484 | 22,322 | 10,068 | 46,805 | 34,516 |
| Capital Expenditure | -19,818 | -8,889 | -5,103 | -22,485 | -30,318 |
| Free Cash Flow | 12,666 | 13,433 | 4,965 | 24,320 | 4,198 |