US Stock MarketDetailed Quotes

UHT Universal Health Realty Income Trust

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  • 37.170
  • +0.230+0.62%
Close Dec 20 16:00 ET
  • 37.170
  • 0.0000.00%
Post 20:01 ET
514.79MMarket Cap28.37P/E (TTM)

Universal Health Realty Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%12.13M16.59%11.74M-8.26%42.94M-14.92%10.46M6.12%10.16M-7.42%12.25M-13.98%10.07M-1.93%46.81M6.57%12.29M
Net income from continuing operations 3.23%4M51.78%5.28M18.86%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%6.76M2.80%6.76M4.45%27.59M11.49%7.22M5.35%6.98M2.54%6.82M-1.36%6.58M-3.23%26.41M-5.91%6.48M
Other non cash items 74.87%-148K18.75%-195K-353.66%-186K14.57%-1.08M38.53%-209K-20.94%-589K-103.39%-240K87.11%-41K-97.96%-1.26M-929.27%-340K
Change In working capital -284.23%-1.15M-96.43%72K69.47%-341K107.02%16K-275.38%-584K80.98%-298K57.18%2.02M-304.71%-1.12M86.83%-228K127.16%333K
-Change in receivables -240.24%-854K-655.81%-239K74.48%-136K75.37%-513K144.10%228K70.57%-251K114.19%43K-30.00%-533K-147.09%-2.08M-33.94%-517K
-Change in payables and accrued expense -14.27%1.26M-98.69%13K52.13%-788K-117.58%-199K-754.84%-1.02M102.48%1.47M14.32%990K-167.21%-1.65M1,231.76%1.13M232.48%155K
-Change in other working capital -2.24%-1.55M-69.65%298K-45.10%583K0.69%728K-70.79%203K-5.41%-1.52M36.58%982K41.60%1.06M174.31%723K196.13%695K
Cash from discontinued investing activities
Operating cash flow -2.65%9.89M-1.04%12.13M16.59%11.74M-8.26%42.94M-14.92%10.46M6.12%10.16M-7.42%12.25M-13.98%10.07M-1.93%46.81M6.57%12.29M
Investing cash flow
Cash flow from continuing investing activities 86.34%-1.5M79.26%-722K-65.40%-8.95M47.89%-19.11M113.54%735K-101.25%-10.96M53.46%-3.48M70.48%-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---3.87M99.53%-94K--0
Net other investing changes ------0-103.66%-128K360.03%3.5M--0--0--0360.03%3.5M76.84%-1.35M--0
Cash from discontinued investing activities
Investing cash flow 86.34%-1.5M79.26%-722K-65.40%-8.95M47.89%-19.11M113.54%735K-101.25%-10.96M53.46%-3.48M70.48%-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%-13.53M20.37%-3.31M7.17%-23.23M-54.27%-11.34M93.09%-306K-19.21%-7.43M40.75%-4.15M-282.76%-25.03M51.34%-7.35M
Net issuance payments of debt -53.10%4.54M-225.95%-3.3M17.41%6.68M18.63%16.61M-155.59%-1.37M82.15%9.67M-26.61%2.62M113.51%5.69M-58.36%14M145.33%2.46M
Net common stock issuance -35.71%27K-245.95%-54K12.82%44K-16.95%147K-29.27%29K0.00%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%-2.08M81.37%-19K0.00%-30K-753.85%-222K--0---90K---102K-15.38%-30K98.59%-26K--0
Cash from discontinued financing activities
Financing cash flow -2,383.99%-7.6M-81.93%-13.53M20.37%-3.31M7.17%-23.23M-54.27%-11.34M93.09%-306K-19.21%-7.43M40.75%-4.15M-282.76%-25.03M51.34%-7.35M
Net cash flow
Beginning cash position -41.04%5.58M-5.21%7.7M7.85%8.21M-66.17%7.61M3.17%8.36M12.62%9.46M-8.55%8.12M-66.17%7.61M291.92%22.5M-13.32%8.1M
Current changes in cash 172.27%795K-258.33%-2.12M-201.78%-515K104.02%598K69.88%-147K-270.37%-1.1M378.96%1.34M103.71%506K-188.83%-14.89M-103.71%-488K
End cash Position -23.77%6.37M-41.04%5.58M-5.21%7.7M7.85%8.21M7.85%8.21M3.17%8.36M12.62%9.46M-8.55%8.12M-66.17%7.61M-66.17%7.61M
Free cash flow 285.84%9.89M-1.04%12.13M16.59%11.74M6.43%35.32M-15.10%10.43M-73.22%2.56M-7.31%12.25M629.62%10.07M-4.47%33.19M6.57%12.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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