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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)
Back
Back
Cash Flow
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
source: myfinsight.com