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Universal Health Realty Income Trust (UHT)
NYSE:UHT
Holding UHT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.49M | $ 24.73M | $ 25.14M | $ 24.32M | $ 24.22M |
| Gross Profit | $ 23.11M | $ 23.36M | $ 23.80M | $ 22.95M | $ 22.89M |
| EBIT | $ 8.79M | $ 9.86M | $ -14.66M | - | $ 9.71M |
| EBITDA | $ 15.95M | $ 16.81M | $ -7.71M | - | $ 16.72M |
| Net Income Common Stockholders | $ 4.00M | $ 5.28M | $ 5.30M | $ 3.59M | $ 3.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.37M | $ 5.58M | $ 7.70M | $ 8.21M | $ 8.36M |
| Total Assets | $ 584.33M | $ 586.55M | $ 596.19M | $ 596.37M | $ 607.88M |
| Total Debt | $ 378.26M | $ 373.77M | $ 377.11M | $ 370.41M | $ 371.82M |
| Net Debt | $ 371.89M | $ 368.19M | $ 369.41M | $ 362.20M | $ 363.46M |
| Total Liabilities | $ 402.69M | $ 384.94M | $ 399.73M | $ 395.44M | $ 397.57M |
| Stockholders Equity | $ 181.64M | $ 201.58M | $ 196.46M | $ 200.93M | $ 210.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.19M | $ 11.09M | $ 8.44M | - | $ 2.56M |
| Operating Cash Flow | $ 9.89M | $ 12.13M | $ 11.74M | $ 10.46M | $ 10.16M |
| Investing Cash Flow | $ -1.50M | $ -722.00K | $ -8.95M | $ 735.00K | $ -10.96M |
| Financing Cash Flow | $ -7.60M | $ -13.53M | $ -3.31M | $ -11.34M | $ -306.00K |