UHT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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	13,285	9,269
Depreciation and amortization	21,742	13,839
Amortization related to above/below market leases, net	-126	-85
Amortization of deferred financing costs	569	381
Stock-based compensation expense	662	426
Lease receivable	599	222
Accrued expenses and other liabilities	1,393	1,039
Tenant reserves, deposits and deferred and prepaid rents	-189	146
Accrued interest	-191	-192
Leasing costs paid	1,379	1,064
Other, net	54	-1,375
Net cash provided by operating activities	35,495	25,296
Investments in llcs	6,802	6,802
Advance made to third-party partners, net	327	335
Cash distributions from llcs	303	167
Additions to real estate investments, net	-5,607	-3,713
Net cash used in investing activities	-12,433	-10,683
Net borrowings on the line of credit	8,150	5,900
Repayments of mortgage notes payable	794	649
Dividends paid	30,715	20,482
Issuance of shares of beneficial interest, net	116	75
Net cash used in financing activities	-23,243	-15,156
Decrease in cash and cash equivalents	-181	-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 (except for numbers of shares and EPS)

UHT: the cashflow