RankingsPricing
  1. US-listed companies
  2. UNIVERSAL HEALTH REALTY INCOME TRUST
  3. Financials
  4. Cash from financing

UNIVERSAL HEALTH REALTY INCOME TRUSTUHT

Market cap
$560.85M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-34+47.00%
Dec 31, 2023-23-7.17%
Dec 31, 2022-25+282.76%
Dec 31, 2021-7-62.36%
Dec 31, 2020-17-30.81%
Dec 31, 2019-25-24.65%
Dec 31, 2018-33-61.26%
Dec 31, 2017-86-351.95%
Dec 31, 201634+453.81%
Dec 31, 20156-120.67%
Dec 31, 2014-30+70.46%
Dec 31, 2013-17-43.25%
Dec 31, 2012-31+315.01%
Dec 31, 2011-7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)