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Universal Health Realty UHT Proceeds from Collection of Long-term Loans to Related Parties

Proceeds from Collection of Long-term Loans to Related Parties at other companies

ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$382.25K+197%
UHT
Universal Health RealtyUHT
$3.5M
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$426K-96.9%
XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR
$6M-82.4%
Bank7 Corp. logo
Bank7 Corp.BSVN
$134K-42.9%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$325K-63.9%

Other financials

Income statement

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Revenue$24.5M-0.1%
Operating income$9.0M-0.9%
Net income$5.0M+5.1%
EPS (diluted)$0.36+5.9%

Balance sheet

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Cash & equivalents$7.1M+1.3%
Total debt$11.4M+4.5%
Total equity$147.8M-14.2%
Total assets$563.8M-1.7%

Cash flow

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Operating cash flow$12.0M+2.9%
CapEx$22.0K
Free cash flow$10.4M-15.1%

Valuation

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Market cap$579.17M+0.7%
Enterprise value$583.5M+0.8%
P/E32.4×+1.7×
P/S5.8×0.0×

Profitability

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Operating margin35%-2.0pp
Net margin18%-1.0pp
FCF margin36.6%

Returns & leverage

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Return on equity11.2%+1.0pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Universal Health Realty in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties.

The official record: Universal Health Realty’s 10-Q, filed May 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Realty's proceeds from collection of long-term loans to related parties?
Universal Health Realty (UHT) reported proceeds from collection of long-term loans to related parties of $3.5M in Q1 2023.
What does proceeds from collection of long-term loans to related parties mean?
This captures the cash inflows resulting from the repayment of principal on long-term loans extended to related parties or business partners. It reflects the conversion of non-operating assets back into liquid cash. Consistent collection of these loans indicates effective management of credit risk and successful recycling of capital.