US Stock MarketDetailed Quotes
UHT Universal Health Realty Income Trust
- 43.540
- +0.410+0.95%
Trading Jul 31 15:04 ET
602.98MMarket Cap33.49P/E (TTM)
43.690High42.850Low19.52KVolume43.180Open43.130Pre Close846.83KTurnover0.15%Turnover Ratio39.23P/E (Static)13.85MShares45.65552wk High3.16P/B555.83MFloat Cap31.66652wk Low2.90Dividend TTM12.77MShs Float104.765Historical High6.66%Div YieldTTM1.95%Amplitude3.217Historical Low43.391Avg Price1Lot Size
Universal Health Realty Income Trust Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.59%11.74M | -8.26%42.94M | -14.92%10.46M | 6.12%10.16M | -7.42%12.25M | -13.98%10.07M | -1.93%46.81M | 6.57%12.29M | -11.32%9.58M | -6.43%13.24M |
| Net income from continuing operations | 18.86%5.3M | -27.02%15.4M | -36.19%3.59M | -20.13%3.87M | -33.38%3.48M | -17.50%4.46M | -80.67%21.1M | -93.85%5.63M | -9.28%4.85M | -21.19%5.22M |
| Operating gains losses | ---- | --232K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 2.80%6.76M | 4.45%27.59M | 11.49%7.22M | 5.35%6.98M | 2.54%6.82M | -1.36%6.58M | -3.23%26.41M | -5.91%6.48M | -2.13%6.62M | -3.74%6.65M |
| Other non cash items | -353.66%-186K | 14.57%-1.08M | 38.53%-209K | -20.94%-589K | -103.39%-240K | 87.11%-41K | -97.96%-1.26M | -929.27%-340K | 5.80%-487K | -11,700.00%-118K |
| Change In working capital | 69.47%-341K | 107.02%16K | -275.38%-584K | 80.98%-298K | 57.18%2.02M | -304.71%-1.12M | 86.83%-228K | 127.16%333K | -53.48%-1.57M | -23.46%1.28M |
| -Change in receivables | 74.48%-136K | 75.37%-513K | 144.10%228K | 70.57%-251K | 114.19%43K | -30.00%-533K | -147.09%-2.08M | -33.94%-517K | -692.36%-853K | -11.40%-303K |
| -Change in payables and accrued expense | 52.13%-788K | -117.58%-199K | -754.84%-1.02M | 102.48%1.47M | 14.32%990K | -167.21%-1.65M | 1,231.76%1.13M | 232.48%155K | 158.72%727K | 54.92%866K |
| -Change in other working capital | -45.10%583K | 0.69%728K | -70.79%203K | -5.41%-1.52M | 36.58%982K | 41.60%1.06M | 174.31%723K | 196.13%695K | 0.35%-1.44M | -48.20%719K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.59%11.74M | -8.26%42.94M | -14.92%10.46M | 6.12%10.16M | -7.42%12.25M | -13.98%10.07M | -1.93%46.81M | 6.57%12.29M | -11.32%9.58M | -6.43%13.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -65.40%-8.95M | 47.89%-19.11M | 113.54%735K | -101.25%-10.96M | 53.46%-3.48M | 70.48%-5.41M | -50.13%-36.67M | -132.44%-5.43M | 69.60%-5.44M | 32.17%-7.48M |
| Net PPE purchase and sale | ---- | 72.64%-3.73M | --3.87M | ---7.6M | ---- | ---- | -190.02%-13.62M | --0 | --0 | 99.85%-15K |
| Net business purchase and sale | -52.29%-5.89M | -4,217.02%-4.06M | --0 | -101.06%-189K | --0 | ---3.87M | 99.53%-94K | --0 | 99.36%-94K | --0 |
| Net other investing changes | -103.66%-128K | 360.03%3.5M | --0 | --0 | --0 | 360.03%3.5M | 76.84%-1.35M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -65.40%-8.95M | 47.89%-19.11M | 113.54%735K | -101.25%-10.96M | 53.46%-3.48M | 70.48%-5.41M | -50.13%-36.67M | -132.44%-5.43M | 69.60%-5.44M | 32.17%-7.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20.37%-3.31M | 7.17%-23.23M | -54.27%-11.34M | 93.09%-306K | -19.21%-7.43M | 40.75%-4.15M | -282.76%-25.03M | 51.34%-7.35M | -165.85%-4.43M | -1,507.67%-6.24M |
| Net issuance payments of debt | 17.41%6.68M | 18.63%16.61M | -155.59%-1.37M | 82.15%9.67M | -26.61%2.62M | 113.51%5.69M | -58.36%14M | 145.33%2.46M | -70.63%5.31M | -64.45%3.57M |
| Net common stock issuance | 12.82%44K | -16.95%147K | -29.27%29K | 0.00%42K | -5.13%37K | -29.09%39K | -17.67%177K | -26.79%41K | -22.22%42K | -20.41%39K |
| Cash dividends paid | -1.51%-10M | -1.50%-39.77M | -1.49%-10M | -1.52%-9.93M | -1.47%-9.99M | -1.51%-9.85M | -1.67%-39.18M | -1.54%-9.85M | -1.53%-9.78M | -2.17%-9.84M |
| Net other financing activities | 0.00%-30K | -753.85%-222K | --0 | ---90K | ---102K | -15.38%-30K | 98.59%-26K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.37%-3.31M | 7.17%-23.23M | -54.27%-11.34M | 93.09%-306K | -19.21%-7.43M | 40.75%-4.15M | -282.76%-25.03M | 51.34%-7.35M | -165.85%-4.43M | -1,507.67%-6.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.85%8.21M | -66.17%7.61M | 3.17%8.36M | 12.62%9.46M | -8.55%8.12M | -66.17%7.61M | 291.92%22.5M | -13.32%8.1M | -13.71%8.4M | 43.88%8.88M |
| Current changes in cash | -201.78%-515K | 104.02%598K | 69.88%-147K | -270.37%-1.1M | 378.96%1.34M | 103.71%506K | -188.83%-14.89M | -103.71%-488K | 23.06%-297K | -113.48%-480K |
| End cash Position | -5.21%7.7M | 7.85%8.21M | 7.85%8.21M | 3.17%8.36M | 12.62%9.46M | -8.55%8.12M | -66.17%7.61M | -66.17%7.61M | -13.32%8.1M | -13.71%8.4M |
| Free cash flow | 16.59%11.74M | 6.43%35.32M | -15.10%10.43M | -73.22%2.56M | -7.31%12.25M | 629.62%10.07M | -4.47%33.19M | 6.57%12.29M | -11.32%9.58M | 1,042.70%13.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg