Universal Health Realty Income Trust Cash Flow Statement 2009-2024 | UHT

Fifteen years of historical annual cash flow statements for Universal Health Realty Income Trust (UHT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$15.40$21.10$109$19.45$18.96$24.20$45.62$17.22$23.69$51.55$13.17$19.48$73.79$16.31$18.58
$28.28$27.08$28.04$26.11$26.26$25.36$24.95$22.78$21.97$20.66$18.41$19.56$7.21$6.29$6.40
$1.01$0.78$-86.37$0.91$-1.64$-3.96$-28.69$0.48$-8.32$-38.05$0.38$-8.19$-59.54$0.34$0.29
$29.29$27.86$-58.33$27.02$24.61$21.40$-3.74$23.26$13.66$-17.39$18.79$11.37$-52.33$6.63$6.69
$-0.51$-2.08$-0.84$-0.10$0$-1.11$-1.49$-1.20$-0.29$-0.56$-0.75$-0.86$-0.46$0.06$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.04$-1.20$-2.35$-1.90$-1.33$-0.65$5.26$1.33$1.34$-0.24$-0.42$0.46$0.11$-0.42$-0.05
$-1.75$-2.16$-3.11$-2.26$-0.92$-2.67$4.13$0.25$0.83$-1.37$-0.66$-0.06$-0.09$0.11$-0.28
$42.94$46.81$47.73$44.21$42.65$42.93$46.01$40.73$38.18$32.80$31.29$30.78$21.37$23.05$24.98
$-23.20$-36.11$-27.31$-24.00$-12.32$-8.26$-15.31$-11.20$-3.41$-4.84$-3.57$-20.78$-40.99$-0.97$-6.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.89$0$28.12$0$-5.11$-4.05$56.18$-60.39$-16.77$1.70$-4.68$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.06$-0.09$-16.75$-3.20$-2.13$-0.82$-0.32$-4.60$-0.36$-1.34$-2.90$5.58$4.93$-14.97$-10.21
$-4.06$-0.09$-16.75$-3.20$-2.13$-0.82$-0.32$-4.60$-0.36$-1.34$-2.90$5.58$4.93$-14.97$-10.21
$4.26$-0.47$-8.49$0$3.09$5.18$-1.09$1.36$-23.78$0.44$-2.23$6.63$32.77$-1.36$4.75
$-19.11$-36.67$-24.43$-27.21$-16.47$-7.96$39.46$-74.83$-44.31$-4.04$-13.37$-8.57$-3.28$-17.30$-12.36
$16.61$14.00$33.62$21.34$12.35$4.95$-58.87$56.12$39.77$-16.28$8.70$0.52$24.26$4.80$12.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.61$14.00$33.62$21.34$12.35$4.95$-58.87$56.12$39.77$-16.28$8.70$0.52$24.26$4.80$12.58
$0.15$0.18$0.22$-0.27$-0.01$0.23$9.36$13.49$1.67$19.27$5.76$0.35$0.24$17.80$5.93
$0.15$0.18$0.22$-0.27$-0.01$0.23$9.36$13.49$1.67$19.27$5.76$0.35$0.24$17.80$5.93
$-39.77$-39.18$-38.53$-37.97$-37.41$-36.83$-36.05$-35.17$-34.16$-32.81$-31.85$-31.30$-30.87$-30.00$-28.76
$-0.22$-0.03$-1.84$-0.47$-0.04$-1.67$-0.45$-0.31$-1.11$0$-0.10$-0.38$-1.06$-0.40$0.05
$-23.23$-25.03$-6.54$-17.37$-25.11$-33.32$-86.01$34.14$6.16$-29.82$-17.49$-30.82$-7.43$-7.80$-10.20
$0.60$-14.89$16.76$-0.37$1.07$1.65$-0.54$0.04$0.03$0.52$0.29$-8.60$10.66$-2.05$2.42
$0.78$0.78$0.95$0.91$0.70$0.57$0.54$0.48$0.43$0.40$0.38$0.33$0.28$0.34$0.29
$-39.77$-39.18$-38.53$-37.97$-37.41$-36.83$-36.05$-35.17$-34.16$-32.81$-31.85$-31.30$-30.87$-30.00$-28.76