Production (Stage)
Universal Health Realty Income Trust
UHT
$37.99
$0.080.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.78M | 4.66M | 4.00M | 5.28M | 5.30M |
| Total Depreciation and Amortization | 6.80M | 6.75M | 6.97M | 6.76M | 6.76M |
| Total Amortization of Deferred Charges | 193.00K | 194.00K | 188.00K | 190.00K | 193.00K |
| Total Other Non-Cash Items | 213.00K | 218.00K | 222.00K | 211.00K | 202.00K |
| Change in Net Operating Assets | -374.00K | 1.33M | -1.48M | -313.00K | -720.00K |
| Cash from Operations | 11.61M | 13.15M | 9.89M | 12.13M | 11.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | -2.71M | -1.50M | -722.00K | -8.95M |
| Cash from Investing | -1.90M | -2.71M | -1.50M | -722.00K | -8.95M |
| Total Debt Issued | 600.00K | 1.15M | 4.85M | 9.25M | 7.05M |
| Total Debt Repaid | -322.00K | -318.00K | -314.00K | -12.55M | -372.00K |
| Issuance of Common Stock | 35.00K | -- | 17.00K | -- | 44.00K |
| Repurchase of Common Stock | -- | -17.00K | -- | -44.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.15M | -10.15M | -10.09M | -10.16M | -10.00M |
| Other Financing Activities | -- | -379.00K | -2.07M | -29.00K | -30.00K |
| Cash from Financing | -9.84M | -9.72M | -7.60M | -13.53M | -3.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.00K | 725.00K | 795.00K | -2.12M | -515.00K |