UHT: the cash flow

MyFinsight

For the year ending 2025-12-31, UHT had -$411K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Revenues, total	99,190
Depreciation and amortization	28,859
Advisory fees to uhs	5,595
Other operating expenses	29,973
Equity in income of unconsolidated llcs	1,696
Interest expense, net	18,850
Net income	17,609
Depreciation and amortization	28,859
Amortization related to above/below market leases, net	-169
Amortization of deferred financing costs	762
Stock-based compensation expense	936
Lease receivables	458
Accrued expenses and other liabilities	2,097
Tenant reserves, deposits and deferred and prepaid rents	779
Accrued interest	-216
Leasing costs paid	1,887
Other, net	-348
Net cash provided by operating activities	49,092
Investments in llcs	6,802
Cash distributions from llcs	683
Additions to real estate investments, net	-8,837
Net cash used in investing activities	-14,956
Net borrowings on line of credit	7,300
Repayments of mortgage notes payable	940
Financing costs paid	35
Dividends paid	41,028
Issuance of shares of beneficial interest, net	156
Net cash used in financing activities	-34,547
(decrease)/increase in cash and cash equivalents	-411
Cash and cash equivalents, beginning of year	7,097
Cash and cash equivalents, end of year	6,686

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