MyFinsight
Home
Blog
About
Contact
Download
Download image
Revenues, total
$99,190K
Equity in income of
unconsolidated llcs
$1,696K
Depreciation and
amortization
$28,859K
Net income
$17,609K
Accrued expenses and
other liabilities
$2,097K
Stock-based compensation
expense
$936K
Canceled cashflow
$83,277K
Tenant reserves,
deposits and deferred and...
$779K
Amortization of deferred
financing costs
$762K
Other, net
-$348K
Accrued interest
-$216K
Net cash provided by
operating activities
$49,092K
Canceled cashflow
$2,514K
Other operating
expenses
$29,973K
Depreciation and
amortization
$28,859K
Interest expense, net
$18,850K
Advisory fees to uhs
$5,595K
(decrease)/increase in cash and cash
equivalents
-$411K
Canceled cashflow
$49,092K
Net borrowings on
line of credit
$7,300K
Issuance of shares of
beneficial interest, net
$156K
Cash distributions
from llcs
$683K
Leasing costs paid
$1,887K
Lease receivables
$458K
Amortization related to
above/below market leases,...
-$169K
Net cash used in
financing activities
-$34,547K
Canceled cashflow
$7,456K
Net cash used in
investing activities
-$14,956K
Canceled cashflow
$683K
Dividends paid
$41,028K
Repayments of mortgage
notes payable
$940K
Financing costs paid
$35K
Additions to real estate
investments, net
-$8,837K
Investments in llcs
$6,802K
Back
Back
Cash Flow
source: myfinsight.com
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)