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 | -9.87% | 29.72% | 3.23% | 51.78% | 18.86% |
| Total Depreciation and Amortization | 0.58% | -6.48% | -0.13% | -0.76% | 2.80% |
| Total Amortization of Deferred Charges | 0.00% | 0.52% | -0.53% | 7.95% | 12.87% |
| Total Other Non-Cash Items | 5.45% | -49.42% | 17.46% | 19.89% | 14.77% |
| Change in Net Operating Assets | 48.06% | 235.23% | -39.19% | -119.43% | 45.33% |
| Cash from Operations | -1.08% | 25.81% | -2.65% | -1.04% | 16.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.79% | -468.98% | 86.34% | 79.26% | -65.40% |
| Cash from Investing | 78.79% | -468.98% | 86.34% | 79.26% | -65.40% |
| Total Debt Issued | -91.49% | -77.45% | -51.98% | 208.33% | -31.55% |
| Total Debt Repaid | 13.44% | 95.08% | 26.64% | -3,175.72% | 91.93% |
| Issuance of Common Stock | -20.45% | -- | -59.52% | -- | 12.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50% | -1.54% | -1.57% | -1.70% | -1.51% |
| Other Financing Activities | -- | -- | -2,197.78% | 71.57% | 0.00% |
| Cash from Financing | -197.37% | 14.30% | -2,383.99% | -81.93% | 20.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.12% | 593.20% | 172.27% | -258.33% | -201.78% |