MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$245K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net borrowings on the line of cr...
Other, net
Others
Negative Cash Flow Breakdown
Dividends paid
Additions to real estate investm...
Other operating expenses
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues, total
24,991
24,529
24,472
74,718
Depreciation and amortization
7,028
6,954
7,117
21,742
Advisory fees to uhs
1,428
1,403
1,426
4,169
Other operating expenses
7,331
7,215
7,438
22,535
Equity in income of unconsolidated llcs
427
514
481
1,215
Gain on sale of land
724
-
-
-
Interest expense, net
4,448
4,452
4,648
14,202
Net income
5,907
5,019
4,324
4,016
Depreciation and amortization
7,028
6,954
7,117
7,903
Amortization related to above/below market leases, net
-43
-43
-43
-41
Amortization of deferred financing costs
208
192
193
188
Stock-based compensation expense
203
190
274
236
Gain on sale of land
724
-
-
-
Lease receivable
17
-110
-141
377
Accrued expenses and other liabilities
-1,070
-984
704
354
Tenant reserves, deposits and deferred and prepaid rents
-123
468
968
-335
Accrued interest
-193
246
-25
1
Leasing costs paid
387
370
508
315
Other, net
-1,230
-660
-402
1,429
Net cash provided by operating activities
12,405
11,950
13,597
10,199
Investments in llcs
0
191
0
0
Advance made to third-party partners, net
-327
-
-
-8
Cash distributions from llcs
273
-
380
136
Additions to real estate investments, net
-8,860
-4,266
-3,230
-1,894
Proceeds from sale, land, held-for-use
746
-
-
-
Net cash used in investing activities
-7,841
-4,457
-2,523
-1,750
Net borrowings on the line of credit
6,050
3,300
-850
2,250
Repayments of mortgage notes payable
149
148
146
145
Financing costs paid
172
0
35
-
Dividends paid
10,519
10,305
10,313
10,233
Issuance of shares of beneficial interest, net
-19
38
40
41
Net cash used in financing activities
-4,809
-7,115
-11,304
-8,087
Increase/(decrease) in cash and cash equivalents
-245
378
-230
362
Cash and cash equivalents, beginning of period
7,064
6,686
6,916
7,097
Cash and cash equivalents, end of period
6,819
7,064
6,686
6,916
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Revenues, total
$24,991K
Gain on sale of land
$724K
Equity in income of
unconsolidated llcs
$427K
Depreciation and
amortization
$7,028K
(-49.22%↓ Y/Y)
Net income
$5,907K
(-36.27%↓ Y/Y)
Other, net
-$1,230K
(10.55%↑ Y/Y)
Amortization of deferred
financing costs
$208K
(-45.41%↓ Y/Y)
Stock-based compensation
expense
$203K
(-52.35%↓ Y/Y)
Accrued interest
-$193K
(-0.52%↓ Y/Y)
Canceled cashflow
$20,235K
Net cash provided by
operating activities
$12,405K
(-50.96%↓ Y/Y)
Canceled cashflow
$2,364K
Other operating
expenses
$7,331K
Depreciation and
amortization
$7,028K
(-49.22%↓ Y/Y)
Interest expense, net
$4,448K
Advisory fees to uhs
$1,428K
Increase/(decrease) in cash and cash
equivalents
-$245K
(54.88%↑ Y/Y)
Canceled cashflow
$12,405K
Proceeds from sale, land,
held-for-use
$746K
Advance made to
third-party partners, net
-$327K
(-197.61%↓ Y/Y)
Cash distributions
from llcs
$273K
(63.47%↑ Y/Y)
Net borrowings on
the line of credit
$6,050K
(2.54%↑ Y/Y)
Accrued expenses and
other liabilities
-$1,070K
(-202.98%↓ Y/Y)
Gain on sale of land
$724K
Leasing costs paid
$387K
(-63.63%↓ Y/Y)
Tenant reserves,
deposits and deferred and...
-$123K
(-184.25%↓ Y/Y)
Amortization related to
above/below market leases,...
-$43K
(49.41%↑ Y/Y)
Lease receivable
$17K
(-92.34%↓ Y/Y)
Net cash used in
investing activities
-$7,841K
(26.60%↑ Y/Y)
Canceled cashflow
$1,346K
Net cash used in
financing activities
-$4,809K
(68.27%↑ Y/Y)
Canceled cashflow
$6,050K
Additions to real estate
investments, net
-$8,860K
(-138.62%↓ Y/Y)
Dividends paid
$10,519K
(-48.64%↓ Y/Y)
Financing costs paid
$172K
Repayments of mortgage
notes payable
$149K
(-77.04%↓ Y/Y)
Issuance of shares of
beneficial interest, net
-$19K
(-125.33%↓ Y/Y)
Buy us a coffee
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)