Universal Health Realty (UHT) Cash Flow Statement

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Net income	12.77M
Depreciation and amortization
Restricted/stock-based compensation expense	354K
Rent receivable
Accrued expenses and other liabilities	203K
Tenant reserves, escrows, deposits and prepaid rents
Accrued interest	47K
Other, net	-482K
Net cash provided by operating activities
Investments in LLCs	-5.45M
Repayments of advances made to LLCs	634K
Advances made to LLCs
Cash distributions in excess of income from LLCs	318K
Cash distributions of refinancing proceeds from LLCs	0
Reductions/(additions) to real estate investments, net	-7.1M
Real estate assets acquired
Deposits on real estate assets
Decrease in cash and cash equivalents due to recording of LLC on unconsolidated basis
Net cash used in investing activities
Net borrowings on line of credit	50.1M
Repayments of mortgage notes payable of consolidated LLCs
Repayments of loans payable of consolidated LLCs
Repayments of mortgage notes payable	-2.41M
Proceeds from mortgage notes payable
Financing costs of mortgage notes payable	-307K
Dividends paid	-26.23M
Issuance of shares of beneficial interest, net	13.43M
Net cash provided by financing activities
Decrease in cash and cash equivalents	88K
Cash and cash equivalents, beginning of period	3.89M
Cash and cash equivalents, end of period	3.98M
Interest paid	6.49M
Net real estate investments
Cash and cash equivalents
Other assets
Mortgage and note payable
Other liabilities
Third-party equity interests
Investment in LLC

Entities mentioned with UHT

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