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 | 18.71M | 19.23M | 18.17M | 18.04M | 16.24M |
| Total Depreciation and Amortization | 27.28M | 27.25M | 27.71M | 27.72M | 27.77M |
| Total Amortization of Deferred Charges | 765.00K | 765.00K | 764.00K | 765.00K | 751.00K |
| Total Other Non-Cash Items | 864.00K | 853.00K | 1.07M | 1.03M | 998.00K |
| Change in Net Operating Assets | -840.00K | -1.19M | -3.50M | -3.08M | -1.16M |
| Cash from Operations | 46.78M | 46.91M | 44.21M | 44.48M | 44.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.83M | -13.88M | -10.43M | -19.89M | -22.65M |
| Cash from Investing | -6.83M | -13.88M | -10.43M | -19.89M | -22.65M |
| Total Debt Issued | 15.85M | 22.30M | 26.25M | 31.50M | 25.25M |
| Total Debt Repaid | -13.50M | -13.55M | -19.70M | -19.81M | -7.65M |
| Issuance of Common Stock | 52.00K | 61.00K | 90.00K | 115.00K | 152.00K |
| Repurchase of Common Stock | -61.00K | -61.00K | -44.00K | -44.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.54M | -40.39M | -40.24M | -40.08M | -39.91M |
| Other Financing Activities | -2.48M | -2.51M | -2.13M | -149.00K | -222.00K |
| Cash from Financing | -40.68M | -34.15M | -35.77M | -28.48M | -22.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -723.00K | -1.12M | -1.99M | -3.88M | -423.00K |