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Universal Health Realty (UHT)
NYSE:UHT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 99.01M | $ 95.58M | $ 90.63M | $ 84.19M |
| Gross Profit | $ 0.00 | $ 93.53M | $ 90.25M | $ 85.53M | $ 79.78M |
| Operating Income | $ 0.00 | $ 36.80M | $ 31.35M | $ 30.67M | $ 28.86M |
| EBITDA | $ 81.23M | $ 70.49M | $ 65.16M | $ 58.41M | $ 145.45M |
| Net Income | $ 17.61M | $ 19.23M | $ 15.40M | $ 21.10M | $ 109.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.69M | $ 7.10M | $ 8.21M | $ 7.61M | $ 22.50M |
| Total Assets | $ 564.91M | $ 580.86M | $ 596.37M | $ 607.54M | $ 598.42M |
| Total Debt | $ 0.00 | $ 379.17M | $ 370.41M | $ 354.28M | $ 340.26M |
| Net Debt | $ -6.69M | $ 372.07M | $ 362.20M | $ 346.67M | $ 317.76M |
| Total Liabilities | $ 412.52M | $ 401.32M | $ 395.44M | $ 378.44M | $ 363.09M |
| Stockholders' Equity | $ 152.38M | $ 179.54M | $ 200.93M | $ 229.10M | $ 235.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.09M | $ 46.91M | $ 43.47M | $ 33.19M | $ 34.74M |
| Operating Cash Flow | $ 49.09M | $ 46.91M | $ 43.47M | $ 46.80M | $ 47.73M |
| Investing Cash Flow | $ -14.96M | $ -13.88M | $ -19.87M | $ -36.67M | $ -24.43M |
| Financing Cash Flow | $ -34.55M | $ -34.15M | $ -23.01M | $ -25.02M | $ -6.54M |