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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,126 | 8,473 | 4,212 | 24,196 | 19,783 |
| Depreciation Amortization | 19,853 | 13,329 | 6,807 | 25,361 | 18,431 |
| Accounts receivable | N/A | 332 | -968 | -1,106 | -707 |
| Other Working Capital | -1,502 | -432 | -2,295 | -2,665 | -851 |
| Other Operating Activity | 254 | -251 | 877 | -2,858 | -3,415 |
| Operating Cash Flow | $31,731 | $21,451 | $8,633 | $42,928 | $33,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,116 | -2,363 | -1,834 | -8,263 | -6,793 |
| Net Acquisitions | N/A | N/A | 245 | -4,053 | N/A |
| Purchase Of Investment | -798 | -598 | -541 | -820 | -773 |
| Other Investing Activity | 45 | 0 | 292 | 5,177 | 1,063 |
| Investing Cash Flow | $-7,869 | $-2,961 | $-1,838 | $-7,959 | $-6,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,250 | -4,850 | 3,900 | 28,350 | 26,950 |
| Debt Repayment | -3,775 | -3,351 | -442 | -23,397 | -22,964 |
| Common Stock Issued | 165 | 61 | 57 | 229 | 173 |
| Dividend Paid | -27,988 | -9,279 | -9,279 | -36,831 | -27,552 |
| Other Financing Activity | -35 | -35 | -35 | -1,671 | -1,660 |
| Financing Cash Flow | $-22,383 | $-17,454 | $-5,799 | $-33,320 | $-25,053 |
| Beginning Cash Position | 5,036 | 5,036 | 5,036 | 3,387 | 3,387 |
| End Cash Position | 6,515 | 6,072 | 6,032 | 5,036 | 5,072 |
| Net Cash Flow | $1,479 | $1,036 | $996 | $1,649 | $1,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,731 | 21,451 | 8,633 | 42,928 | 33,241 |
| Capital Expenditure | -7,459 | -2,608 | -1,834 | -8,263 | -6,793 |
| Free Cash Flow | 24,272 | 18,843 | 6,799 | 34,665 | 26,448 |