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Universal Health Realty Income Trust (UHT)
NYSE:UHT
RESEARCH TOOLSreports
Holding UHT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.73M | $ 25.14M | $ 24.32M | $ 24.22M | $ 292.00K |
| Gross Profit | $ 23.36M | $ 23.80M | $ 22.95M | $ 22.89M | $ -786.00K |
| EBIT | $ 9.86M | $ -14.66M | - | $ -15.23M | $ -15.62M |
| EBITDA | $ 16.81M | $ -7.71M | - | - | $ -8.64M |
| Net Income Common Stockholders | $ 5.28M | $ 5.30M | $ 3.59M | $ -19.69M | $ 3.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.58M | $ 7.70M | $ 8.21M | $ 8.36M | $ 9.46M |
| Total Assets | $ 586.55M | $ 596.19M | $ 596.37M | $ 607.88M | $ 602.95M |
| Total Debt | $ 373.77M | $ 377.11M | $ 370.41M | $ 371.82M | $ 362.14M |
| Net Debt | $ 368.19M | $ 369.41M | $ 362.20M | $ 363.46M | $ 352.68M |
| Total Liabilities | $ 384.94M | $ 399.73M | $ 395.44M | $ 397.57M | $ 386.32M |
| Stockholders Equity | $ 201.58M | $ 196.46M | $ 200.93M | $ 210.31M | $ 216.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.09M | $ 8.44M | - | - | $ 8.47M |
| Operating Cash Flow | $ 12.13M | $ 11.74M | $ 10.46M | $ 10.16M | $ 12.25M |
| Investing Cash Flow | $ -722.00K | $ -8.95M | $ 735.00K | $ -10.96M | $ -3.48M |
| Financing Cash Flow | $ -13.53M | $ -3.31M | $ -11.34M | $ -306.00K | $ -7.35M |