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UHT Universal Health Realty Income Trust

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40.090
-0.650-1.60%

Close Dec 13 16:00 ET

40.090
0.0000.00%

Post 16:20 ET

555.23MMarket Cap30.60P/E (TTM)

Universal Health Realty Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.65%9.89M

-1.04%12.13M

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

Net income from continuing operations

3.23%4M

51.78%5.28M

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

Operating gains losses

----

--232K

----

Depreciation and amortization

-0.13%6.97M

-0.76%6.76M

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

Other non cash items

74.87%-148K

18.75%-195K

-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

Change In working capital

-284.23%-1.15M

-96.43%72K

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

-Change in receivables

-240.24%-854K

-655.81%-239K

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

-Change in payables and accrued expense

-14.27%1.26M

-98.69%13K

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

-Change in other working capital

-2.24%-1.55M

-69.65%298K

-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

Cash from discontinued investing activities

Operating cash flow

-2.65%9.89M

-1.04%12.13M

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

Investing cash flow

Cash flow from continuing investing activities

86.34%-1.5M

79.26%-722K

-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

Net PPE purchase and sale

----

72.64%-3.73M

--3.87M

----

-190.02%-13.62M

--0

Net business purchase and sale

--0

-52.29%-5.89M

-4,217.02%-4.06M

--0

-101.06%-189K

--0

---3.87M

99.53%-94K

--0

Net other investing changes

----

--0

-103.66%-128K

360.03%3.5M

--0

360.03%3.5M

76.84%-1.35M

--0

Cash from discontinued investing activities

Investing cash flow

86.34%-1.5M

79.26%-722K

-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

Financing cash flow

Cash flow from continuing financing activities

-2,383.99%-7.6M

-81.93%-13.53M

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

Net issuance payments of debt

-53.10%4.54M

-225.95%-3.3M

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

Net common stock issuance

-35.71%27K

-245.95%-54K

12.82%44K

-16.95%147K

-29.27%29K

0.00%42K

-5.13%37K

-29.09%39K

-17.67%177K

-26.79%41K

Cash dividends paid

-1.57%-10.09M

-1.70%-10.16M

-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

Net other financing activities

-2,208.89%-2.08M

81.37%-19K

0.00%-30K

-753.85%-222K

--0

---90K

---102K

-15.38%-30K

98.59%-26K

--0

Cash from discontinued financing activities

Financing cash flow

-2,383.99%-7.6M

-81.93%-13.53M

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

Net cash flow

Beginning cash position

-41.04%5.58M

-5.21%7.7M

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

Current changes in cash

172.27%795K

-258.33%-2.12M

-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

End cash Position

-23.77%6.37M

-41.04%5.58M

-5.21%7.7M

7.85%8.21M

3.17%8.36M

12.62%9.46M

-8.55%8.12M

-66.17%7.61M

Free cash flow

285.84%9.89M

-1.04%12.13M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.65%9.89M	-1.04%12.13M	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
Net income from continuing operations	3.23%4M	51.78%5.28M	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
Operating gains losses	----	----	----	--232K	----	----	----	----	----	----
Depreciation and amortization	-0.13%6.97M	-0.76%6.76M	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
Other non cash items	74.87%-148K	18.75%-195K	-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
Change In working capital	-284.23%-1.15M	-96.43%72K	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
-Change in receivables	-240.24%-854K	-655.81%-239K	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
-Change in payables and accrued expense	-14.27%1.26M	-98.69%13K	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
-Change in other working capital	-2.24%-1.55M	-69.65%298K	-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
Cash from discontinued investing activities
Operating cash flow	-2.65%9.89M	-1.04%12.13M	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
Investing cash flow
Cash flow from continuing investing activities	86.34%-1.5M	79.26%-722K	-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
Net PPE purchase and sale	----	----	----	72.64%-3.73M	--3.87M	----	----	----	-190.02%-13.62M	--0
Net business purchase and sale	--0	--0	-52.29%-5.89M	-4,217.02%-4.06M	--0	-101.06%-189K	--0	---3.87M	99.53%-94K	--0
Net other investing changes	----	--0	-103.66%-128K	360.03%3.5M	--0	--0	--0	360.03%3.5M	76.84%-1.35M	--0
Cash from discontinued investing activities
Investing cash flow	86.34%-1.5M	79.26%-722K	-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
Financing cash flow
Cash flow from continuing financing activities	-2,383.99%-7.6M	-81.93%-13.53M	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
Net issuance payments of debt	-53.10%4.54M	-225.95%-3.3M	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
Net common stock issuance	-35.71%27K	-245.95%-54K	12.82%44K	-16.95%147K	-29.27%29K	0.00%42K	-5.13%37K	-29.09%39K	-17.67%177K	-26.79%41K
Cash dividends paid	-1.57%-10.09M	-1.70%-10.16M	-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
Net other financing activities	-2,208.89%-2.08M	81.37%-19K	0.00%-30K	-753.85%-222K	--0	---90K	---102K	-15.38%-30K	98.59%-26K	--0
Cash from discontinued financing activities
Financing cash flow	-2,383.99%-7.6M	-81.93%-13.53M	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
Net cash flow
Beginning cash position	-41.04%5.58M	-5.21%7.7M	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
Current changes in cash	172.27%795K	-258.33%-2.12M	-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
End cash Position	-23.77%6.37M	-41.04%5.58M	-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
Free cash flow	285.84%9.89M	-1.04%12.13M	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
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	--

Heat List

Overall

No Data