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Universal Health Realty Income Trust (UHT)
NYSE:UHT
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.01M | $ 95.58M | $ 90.63M | $ 84.19M | $ 78.01M |
| Gross Profit | $ 93.53M | $ 90.25M | $ 85.53M | $ 79.78M | $ 73.87M |
| Operating Income | $ 0.00 | $ 91.46M | $ 31.86M | $ 30.66M | $ 27.71M |
| EBITDA | $ 70.49M | $ 65.16M | $ 58.41M | $ 58.14M | $ 53.29M |
| Net Income | $ 19.23M | $ 15.40M | $ -9.56M | $ 109.17M | $ 9.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.10M | $ 8.21M | $ 7.61M | $ 22.50M | $ 5.74M |
| Total Assets | $ 580.86M | $ 596.37M | $ 607.54M | $ 598.42M | $ 494.01M |
| Total Debt | $ 379.17M | $ 370.41M | $ 354.28M | $ 340.26M | $ 304.01M |
| Net Debt | $ 372.07M | $ 362.20M | $ 346.67M | $ 317.76M | $ 298.27M |
| Total Liabilities | $ 401.32M | $ 395.44M | $ 378.44M | $ 363.09M | $ 335.00M |
| Stockholders' Equity | $ 179.54M | $ 200.93M | $ 229.10M | $ 235.33M | $ 159.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.91M | $ 35.32M | $ 33.19M | $ 34.74M | $ 41.94M |
| Operating Cash Flow | $ 46.91M | $ 42.94M | $ 46.80M | $ 47.73M | $ 44.21M |
| Investing Cash Flow | $ -13.88M | $ -19.11M | $ -36.67M | $ -24.43M | $ -27.21M |
| Financing Cash Flow | $ -34.15M | $ -23.23M | $ -25.02M | $ -6.54M | $ -17.37M |