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 | 15.21% | 24.90% | 4.17% | -2.03% | -19.42% |
| Total Depreciation and Amortization | -1.76% | -1.25% | 3.23% | 4.64% | 5.51% |
| Total Amortization of Deferred Charges | 1.86% | 4.94% | 7.00% | 8.97% | 5.92% |
| Total Other Non-Cash Items | -13.43% | -12.24% | 48.47% | 52.81% | 43.60% |
| Change in Net Operating Assets | 27.27% | 32.31% | -270.73% | -46.83% | 57.44% |
| Cash from Operations | 4.88% | 9.25% | -1.25% | 0.67% | -1.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.85% | 27.39% | 58.73% | -0.64% | 4.68% |
| Cash from Investing | 69.85% | 27.39% | 58.73% | -0.64% | 4.68% |
| Total Debt Issued | -37.23% | -21.75% | -16.40% | 16.24% | -24.17% |
| Total Debt Repaid | -76.45% | -13.95% | -79.71% | -79.74% | 52.99% |
| Issuance of Common Stock | -65.79% | -58.50% | -43.40% | -27.67% | -5.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58% | -1.58% | -1.57% | -1.56% | -1.50% |
| Other Financing Activities | -1,015.32% | -1,028.83% | -858.11% | -12.88% | -640.00% |
| Cash from Financing | -81.72% | -47.00% | -85.89% | -21.87% | -0.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.92% | -286.45% | -873.15% | -466.23% | 44.27% |