← UNIVERSAL HEALTH REALTY INCOME TRUST
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $17.2m | $45.6m | $24.2m | $19.0m | $19.4m | $109.2m | $21.1m | $15.4m | $19.2m | $17.6m | — | |
| Depreciation, Depletion and Amortization | $23.0m | $25.1m | $24.8m | $25.7m | $25.6m | $27.5m | $26.6m | $27.7m | $27.4m | $28.9m | $28.8m | |
| Amortization of Debt Issuance Costs | — | — | — | — | $764k | $791k | $714k | $729k | $765k | $762k | — | |
| Amortization of Intangible Assets | $5.1m | $4.9m | — | — | — | — | — | — | — | — | — | |
| Depreciation | $17.4m | $19.7m | $20.5m | $21.8m | $21.8m | $23.9m | $23.3m | $24.6m | $24.5m | $26.0m | $28.8m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $26.4m | $27.6m | $27.2m | $28.7m | $28.8m | |
| Share-based Payment Arrangement, Noncash Expense | $481k | $538k | $571k | $702k | $912k | $947k | $780k | $780k | $853k | $936k | $903k | |
| Income (Loss) from Equity Method Investments | $4.5m | $2.4m | $1.8m | $1.8m | $1.7m | $1.8m | $1.2m | $1.2m | $1.3m | $1.7m | — | |
| Change In Working Capital | — | — | — | — | — | — | ($228k) | $16k | $82k | $3.0m | $673k | |
| Change In Receivables | — | — | — | — | — | — | ($2.1m) | ($513k) | ($760k) | ($458k) | ($143k) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($2.1m) | ($513k) | ($760k) | ($458k) | ($143k) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $1.1m | ($199k) | ($105k) | $2.3m | ($1.0m) | |
| Change In Accrued Expense | — | — | — | — | — | — | $1.1m | ($199k) | ($105k) | $2.3m | ($1.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $40.7m |
$46.0m
+12.94%
|
$42.9m
-6.69%
|
$42.7m
-0.64%
|
$44.2m
+3.65%
|
$47.7m
+7.95%
|
$46.8m
-1.93%
|
$42.9m
-8.26%
|
$46.9m
+9.25%
|
$49.1m
+4.65%
|
$48.2m
-1.92%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $60.4m | $9.0m | $4.1m | $5.1m | $2.3m | $13.0m | $13.6m | $7.6m | — | — | ($22k) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | — | $87.3m | — | ($232k) | — | — | $232k | |
| Payments to Acquire Investments | $5.5m | $532k | $820k | $2.1m | $3.2m | $16.8m | $94k | $4.1m | $5.9m | $6.8m | — | |
| Net Other Investing Changes | — | — | — | — | — | ($5.8m) | ($1.3m) | $3.5m | — | — | ($128k) | |
| Net Cash Provided by (Used in) Investing Activities | ($74.8m) | $39.5m | ($8.0m) | ($16.5m) | ($27.2m) | ($24.4m) | ($36.7m) | ($19.1m) | ($13.9m) | ($15.0m) | ($16.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $26.2m | $28.5m | $22.3m | $7.3m | $10.8m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $26.2m | $28.5m | $22.3m | $7.3m | $10.8m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($12.2m) | ($11.9m) | ($13.6m) | ($940k) | ($588k) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $14.0m | $16.6m | $8.8m | $6.4m | $10.2m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $14.0m | $16.6m | $8.8m | $6.4m | $10.2m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $35.7m | $26.2m | $28.5m | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($12.2m) | ($11.9m) | ($13.6m) | ($940k) | ($588k) | |
| Payments for Repurchase of Common Stock | — | — | — | $221k | $235k | — | — | — | — | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($39.2m) | ($39.8m) | ($40.4m) | ($41.0m) | ($41.4m) | |
| Common Stock Issuance | — | — | — | — | — | $215k | $177k | $147k | ($131k) | $156k | $100k | |
| Common Stock Payments | — | — | — | — | — | $0 | $0 | — | ($131k) | — | ($131k) | |
| Issuance Of Capital Stock | — | — | — | — | — | $215k | $177k | $147k | — | $156k | $100k | |
| Repurchase Of Capital Stock | — | — | — | — | — | $0 | $0 | — | ($131k) | — | ($131k) | |
| Dividends paid | $35.1m | $36.1m | $36.8m | $37.4m | $38.0m | $38.5m | $39.2m | $39.8m | $40.4m | $41.0m | ($41.4m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($39.2m) | ($39.8m) | ($40.4m) | ($41.0m) | ($41.4m) | |
| Dividends Received CFI | — | — | — | — | — | — | $875k | $757k | $1.1m | $683k | $789k | |
| Net Other Financing Charges | — | — | — | — | — | — | ($26k) | ($222k) | ($2.4m) | ($35k) | ($35k) | |
| Net Cash Provided by (Used in) Financing Activities | $34.1m |
($86.0m)
-351.95%
|
($33.3m)
+61.26%
|
($25.1m)
+24.65%
|
($17.4m)
+30.81%
|
($6.5m)
+62.36%
|
($25.0m)
-282.76%
|
($23.2m)
+7.17%
|
($34.1m)
-47.00%
|
($34.5m)
-1.16%
|
($31.3m)
+9.36%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $1.6m | $1.1m | ($368k) | $16.8m | ($14.9m) | $598k | ($1.1m) | ($411k) | $6.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $22.5m | $7.6m | $8.2m | $7.1m | $6.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $307k | $446k | $1.7m | $35k | $467k | $1.8m | $26k | $222k | $2.4m | $35k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $8.9m | $9.7m | $9.5m | $10.0m | $7.6m | $8.1m | $10.4m | $16.3m | $17.9m | $17.9m | — | |
| Additional Financial Items | ||||||||||||
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | $2.0m | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | $460k | $474k | $480k | $480k | $508k | $611k | $666k | $692k | $723k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($25.0m) | ($23.2m) | ($34.1m) | ($34.5m) | ($31.3m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($36.7m) | ($19.1m) | ($13.9m) | ($15.0m) | ($16.6m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($14.9m) | $598k | ($1.1m) | ($411k) | — | |
| Change In Interest Payable | — | — | — | — | — | — | $27k | $117k | $204k | $216k | ($29k) | |
| Change In Other Working Capital | — | — | — | — | — | — | $723k | $728k | $947k | $1.1m | $1.8m | |
| Changes In Cash | — | — | — | — | — | — | ($14.9m) | $598k | ($1.1m) | ($411k) | $265k | |
| End Cash Position | — | — | — | — | — | — | $7.6m | $8.2m | $7.1m | $6.7m | $6.8m | |
| Financing Cash Flow | — | — | — | — | — | — | ($25.0m) |
($23.2m)
+7.17%
|
($34.1m)
-47.00%
|
($34.5m)
-1.16%
|
($31.3m)
+9.36%
|
|
| Free Cash Flow | — | — | — | — | — | — | $46.8m | $42.9m | $46.9m | $49.1m | $48.2m | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($87.3m) | — | $232k | — | — | $232k | |
| Investing Cash Flow | — | — | — | — | — | — | ($36.7m) | ($19.1m) | ($13.9m) | ($15.0m) | ($16.6m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($94k) | ($4.1m) | ($5.9m) | ($6.8m) | ($191k) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($36.1m) | ($19.3m) | ($9.1m) | ($8.8m) | ($18.2m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | $15.1m | ($13.6m) | ($3.7m) | — | — | $3.9m | |
| Operating Gains Losses | — | — | — | — | — | ($87.3m) | — | $232k | — | — | $232k | |
| Other Non Cash Items | — | — | — | — | — | — | ($1.3m) | ($1.1m) | ($503k) | ($1.1m) | — | |
| Purchase Of Business | — | — | — | — | — | — | ($94k) | ($4.1m) | ($5.9m) | ($6.8m) | ($191k) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($36.1m) | ($23.2m) | ($9.1m) | ($8.8m) | ($18.2m) | |
| Purchase Of PPE | $60.4m | $9.0m | $4.1m | $5.1m | $2.3m | ($13.0m) | ($13.6m) | ($7.6m) | $7.6m | $7.6m | ($22k) | |
| Sale Of Investment Properties | — | — | — | — | — | — | $0 | $3.9m | $0 | $0 | $0 | |
| Sale Of PPE | — | — | — | — | — | $28.1m | $0 | $3.9m | — | — | — | |
| Stock Based Compensation | — | — | — | — | — | — | $780k | $780k | $853k | $936k | $903k |