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 | 2.49% | 16.61% | -24.24% | -0.45% | 47.51% |
| Total Depreciation and Amortization | 0.74% | -3.09% | 3.02% | 0.00% | -6.33% |
| Total Amortization of Deferred Charges | -0.52% | 3.19% | -1.05% | -1.55% | 0.00% |
| Total Other Non-Cash Items | -2.29% | -1.80% | 5.21% | 4.46% | -53.13% |
| Change in Net Operating Assets | -128.16% | 189.67% | -373.16% | 56.53% | 26.68% |
| Cash from Operations | -11.72% | 32.95% | -18.42% | 3.31% | 12.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.05% | -81.16% | -107.34% | 91.93% | -1,317.01% |
| Cash from Investing | 30.05% | -81.16% | -107.34% | 91.93% | -1,317.01% |
| Total Debt Issued | -47.83% | -76.29% | -47.57% | 31.21% | 38.24% |
| Total Debt Repaid | -1.26% | -1.27% | 97.50% | -3,272.58% | 94.25% |
| Issuance of Common Stock | -- | -- | -- | -- | 51.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.65% | 0.69% | -1.56% | -0.02% |
| Other Financing Activities | -- | 81.67% | -7,031.03% | 3.33% | -- |
| Cash from Financing | -1.25% | -27.83% | 43.80% | -308.86% | 70.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.97% | -8.81% | 137.50% | -311.65% | -250.34% |