Universal Health Realty Income Trust
Universal Health Realty Income Trust
UHT
Valuace
8
Růst
8
Zdraví
55
Cena
$ 40.46
Dnes
+0.28 (0.70%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues148.799.299.095.690.684.278.077.276.272.367.164.059.854.354.029.528.9
Cost of Revenues8.391.85.55.35.14.44.14.03.83.63.32.82.52.42.141.95.4
Gross Profit140.47.493.590.385.579.873.973.272.468.863.861.157.251.951.8-12.423.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues74.025.324.924.524.624.524.725.124.324.2
Cost of Revenues4.11.41.41.41.41.41.41.316.21.3
Gross Profit69.823.923.523.223.323.123.423.88.222.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0-1.20.00.04.14.03.83.63.32.82.52.42.12.51.9
Depreciation & Amortization28.928.927.427.726.627.525.625.925.025.123.022.120.918.820.27.36.3
Total Operating Expenses86.4-31.956.7-1.254.950.947.947.445.744.641.240.337.833.234.815.413.6
Operating Income54.039.336.891.531.930.727.727.526.724.022.120.619.018.516.48.715.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization7.17.97.06.86.87.06.86.87.37.0
Total Operating Expenses42.215.514.614.214.014.613.814.3-1.614.9
Operating Income27.78.48.89.09.38.59.69.59.88.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.45.45.85.11.00.10.10.00.00.00.00.00.00.00.00.00.0
Interest Expense28.921.923.822.010.88.88.310.510.010.19.48.28.47.57.82.41.9
Other Expense-36.4-21.7-17.6-76.1-10.878.5-8.3-8.67.531.53.911.040.51.910.262.12.9
IBT17.617.619.215.421.1109.219.419.024.245.617.223.751.613.219.573.816.3
Income Tax Expense0.00.00.00.030.710.610.012.317.439.713.810.810.89.610.1-56.71.9
Net Income17.617.619.215.4-9.6109.29.56.624.245.617.223.751.613.219.573.816.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.31.50.80.85.70.00.01.65.80.0
Interest Expense2.615.75.35.25.76.16.06.06.24.5
Other Expense-23.4-4.4-4.4-4.3-4.6-4.5-4.3-4.2-6.2-2.6
IBT4.34.04.54.84.74.05.35.33.63.9
Income Tax Expense0.00.00.00.00.00.00.00.0-3.64.8
Net Income4.34.04.54.84.74.05.35.33.63.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.12$-0.69$7.94$0.69$0.48$1.76$3.35$1.28$1.78$3.99$1.04$1.54$5.84$1.33
EPS Diluted$0.00$0.00$0.00$1.11$-0.69$7.92$0.69$0.48$1.76$3.35$1.28$1.78$3.99$1.04$1.54$5.83$1.33
Shares Outstanding13.813.813.813.813.813.813.713.713.713.613.513.312.912.712.712.612.3
Diluted Shares Outstanding13.913.913.813.813.813.813.813.813.713.613.513.312.912.712.712.612.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.28
Shares Outstanding13.813.813.813.813.813.813.813.813.813.8
Diluted Shares Outstanding13.913.913.913.913.913.813.813.813.813.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.67.18.27.622.55.76.15.03.43.93.93.93.33.011.61.0
Short Term Investments0.00.07.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments5.67.18.27.622.55.76.15.03.43.93.93.93.33.011.61.0
Accounts Receivable97.897.997.697.494.210.710.610.29.17.66.46.35.44.84.02.9
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-103.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets119.2105.0105.8105.1116.716.416.715.212.511.510.310.28.77.915.710.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.96.67.07.16.45.67.78.28.49.5
Short Term Investments0.00.00.00.00.00.00.07.310.511.0
Total Cash & ST Investments6.96.67.07.16.45.67.78.28.49.5
Accounts Receivable111.897.8113.397.9114.997.8115.397.697.997.8
Inventory0.00.00.00.00.00.00.0-7.3-10.5-11.0
Other Current Assets0.0-84.80.00.00.06.40.00.00.00.0
Total Current Assets118.719.5120.3105.0121.2109.7123.0105.8106.3107.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.910.910.911.511.58.98.90.00.00.00.00.00.00.0288.6125.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.06.90.00.00.00.0
Intangible Assets8.27.39.19.410.011.714.617.420.623.819.823.120.826.328.10.0
Long-Term Investments14.313.99.19.310.14.36.95.04.735.631.68.639.228.633.180.4
Other Long-Term Assets66.3443.7454.1472.3450.1452.6441.7446.1452.3453.8397.2387.0304.5320.25.50.0
Total Long-Term Assets467.3475.9483.2502.5481.7477.6472.1468.5477.5513.2448.6418.7364.4375.2355.2205.7
Total Assets586.6580.9596.4607.5598.4494.0488.8483.8490.0524.8458.9428.9373.1383.0370.9216.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.910.910.910.910.910.910.910.911.011.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.06.50.07.30.08.20.09.19.78.3
Long-Term Investments20.820.914.413.914.314.314.616.49.39.3
Other Long-Term Assets411.6-20.9421.0443.7430.2443.4438.967.121.620.2
Total Long-Term Assets449.317.4453.2475.9463.1476.8473.2490.5501.6496.1
Total Assets568.0573.0573.5580.9584.3586.6596.2596.4607.9603.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.6348.913.0298.1271.9236.2213.0196.4181.1201.5142.289.893.781.877.252.6
Other Current Liabilities-0.611.10.02.312.520.213.312.212.712.47.39.15.65.55.53.1
Current Liabilities354.1360.013.0311.3284.4256.4226.2208.6193.8213.9149.598.899.387.282.655.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt357.10.1349.5348.9347.80.7333.713.00.00.0
Other Current Liabilities12.111.910.611.113.49.411.30.012.411.1
Current Liabilities369.212.0360.1360.0361.210.1344.9340.6335.6324.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt362.230.3357.456.268.467.869.764.975.4114.2110.6123.4106.3116.299.415.0
Capital Leases10.910.910.911.511.58.98.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities395.9401.3395.4378.4363.1335.0307.1285.1279.4333.5263.9224.3207.5205.3182.070.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29.5384.429.930.330.6373.143.4357.4371.8362.2
Capital Leases10.910.910.910.910.910.910.910.911.011.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities409.5407.9401.3401.3402.7395.9399.7395.4397.6386.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings-86.5-98.1826.1-52.5-34.4-104.7-86.1-67.7-55.1-64.6-46.7-36.3-55.1-36.6-24.8-67.9
Comprehensive Income6.46.47.312.01.1-3.81.00.10.10.1-0.1-0.1-0.10.00.00.0
Total Common Equity190.7179.5200.9229.1235.3159.0181.7198.6210.6191.3195.0204.6165.6177.7188.9145.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings858.6-109.3850.1-98.1840.6-86.5831.4-76.9-70.5-64.4
Comprehensive Income2.12.74.26.43.36.47.57.310.511.0
Total Common Equity158.6165.2172.2179.5181.6190.7196.5200.9210.3216.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt373.8379.2370.4354.3340.3304.0282.6261.3256.4315.7252.7213.2200.0197.9176.567.6
Book Value190.7179.5200.9229.1235.3159.0181.7198.6210.6191.3195.0204.6165.6177.7188.9145.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value158.6165.2172.2179.5181.6190.7196.5200.9210.3216.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income18.017.619.215.421.1109.219.419.024.245.617.223.751.613.219.573.816.3
Depreciation & Amortization27.828.928.027.726.427.325.425.724.825.123.022.221.018.820.27.36.3
Stock-Based Compensation0.80.90.90.80.80.90.90.70.60.50.50.40.40.40.30.30.3
Change Working Capital-3.61.1-1.2-1.8-0.2-1.7-1.30.4-0.64.90.90.8-1.4-0.7-0.1-0.20.1
Change In Accounts Receivable-0.4-0.50.00.0-2.1-0.8-0.1-0.4-1.1-1.5-1.2-0.3-0.6-0.7-0.90.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items43.50.60.00.8-1.3-0.6-0.3-1.1-6.0-2.9-0.9-9.0-25.7-0.4-0.7-65.20.0
Cash from Operations44.00.00.042.946.847.744.242.742.946.040.738.232.831.330.821.423.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.34.04.54.84.74.05.35.33.63.9
Depreciation & Amortization22.9-7.97.06.86.87.26.86.87.37.0
Stock-Based Compensation0.50.00.20.20.20.20.20.20.20.2
Change Working Capital1.7-2.12.4-0.41.52.30.1-0.3-1.0-0.3
Change In Accounts Receivable0.1-0.4-0.10.00.50.4-0.2-0.10.2-0.3
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-15.516.3-0.30.20.0-3.8-0.2-0.215.1-0.6
Cash from Operations0.00.00.00.00.00.00.00.010.710.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.60.00.0-7.6-13.6-13.0-2.3-5.1-4.1-9.0-60.4-16.8-15.6-4.7-17.6-40.4-1.0
Acquisitions-6.10.0-5.9-7.6-0.1-19.8-3.2-2.1-0.8-8.4-5.5-2.9-6.1-3.0-3.0-39.60.0
Investments-17.3-15.60.00.00.00.00.00.0-0.8-0.5-5.5-0.7-1.3-3.0-3.0-3.8-15.6
Sales of Investment7.50.00.00.00.00.00.00.0-6.651.6-4.4-3.520.50.114.439.60.0
Other Investing Activities-3.30.00.0-3.9-23.08.4-21.7-9.24.35.80.9-20.5-1.5-2.90.640.9-0.8
Cash from Investing-20.80.00.0-19.1-36.7-24.4-27.2-16.5-8.039.5-74.8-44.3-4.0-13.5-8.6-3.3-17.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.0-7.6
Acquisitions-0.30.0-6.5-0.30.00.00.0-5.90.0-0.2
Investments0.00.00.00.0-3.0-1.60.00.0-3.4-3.6
Sales of Investment0.00.00.00.00.00.00.00.03.93.6
Other Investing Activities0.00.00.00.00.00.00.00.00.0-3.2
Cash from Investing0.00.00.00.00.00.00.00.00.5-11.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-21.00.00.016.6-12.2-2.1-1.9-4.2-23.4-81.5-3.2-17.8-16.3-14.4-18.1-0.3-3.5
Debt Issued32.3379.28.832.726.238.323.325.628.322.266.257.429.416.539.5109.371.1
Issuance of Common Stock0.10.00.00.10.20.223.30.20.29.413.51.719.35.80.40.217.8
Repurchase of Common Stock-13.10.0-0.10.00.035.7-0.3-0.228.422.659.457.60.023.118.624.69.1
Dividends Paid-40.10.00.0-39.8-39.2-38.5-38.0-37.4-36.8-36.1-35.1-34.1-32.7-31.8-31.2-30.7-29.9
Other Financing Activities-0.10.00.0-0.226.2-1.8-0.516.5-1.7-0.4-0.3-1.2-0.1-0.2-0.5-1.2-1.3
Cash from Financing-28.40.00.0-23.2-25.0-6.5-17.4-25.1-33.3-86.034.16.2-29.8-17.5-30.8-7.4-7.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.49.7
Debt Issued386.52.15.00.30.84.5-3.36.70.018.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-10.0-9.9
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-11.3-0.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.9-0.4-1.10.6-14.916.8-0.41.11.6-0.50.00.00.50.3-8.610.7-2.1
Closing Cash Balance5.66.77.18.27.622.55.76.15.03.43.93.93.93.33.011.61.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.20.4-0.4-0.10.70.8-2.1-0.5-0.1-1.1
Closing Cash Balance6.76.96.67.07.16.45.67.78.28.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow36.449.146.935.933.234.741.937.538.937.0-19.721.417.226.613.2-19.022.1
Real Free Cash Flow35.648.246.135.132.433.841.036.838.336.4-20.121.016.826.212.9-19.321.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.910.313.711.613.29.912.111.710.72.6
Real Free Cash Flow13.410.313.511.412.99.711.911.510.52.4
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