UHT: the cashflow

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For the quarter ending 2025-09-30, UHT had $362K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Revenues, total	74,718	-
Depreciation and amortization	21,742	-
Advisory fees to uhs	4,169	-
Other operating expenses	22,535	-
Equity in income of unconsolidated llcs	1,215	-
Interest expense, net	14,202	-
Net income	4,016	9,269
Depreciation and amortization	7,903	13,839
Amortization related to above/below market leases, net	-41	-85
Amortization of deferred financing costs	188	381
Stock-based compensation expense	236	426
Lease receivable	377	222
Accrued expenses and other liabilities	354	1,039
Tenant reserves, deposits and deferred and prepaid rents	-335	146
Accrued interest	1	-192
Leasing costs paid	315	1,064
Other, net	1,429	-1,375
Net cash provided by operating activities	10,199	25,296
Investments in llcs	0	6,802
Advance made to third-party partners, net	-8	335
Cash distributions from llcs	136	167
Additions to real estate investments, net	-1,894	-3,713
Net cash used in investing activities	-1,750	-10,683
Net borrowings on the line of credit	2,250	5,900
Repayments of mortgage notes payable	145	649
Dividends paid	10,233	20,482
Issuance of shares of beneficial interest, net	41	75
Net cash used in financing activities	-8,087	-15,156
Decrease in cash and cash equivalents	362	-543
Cash and cash equivalents at beginning of period	7,097	-
Cash and cash equivalents at end of period	6,916	-

Unit: Thousand (K) dollars