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Share Buybacks at other companies

Universal Health Services logo
Universal Health ServicesUHS
$320.75M+107%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$1.37M-94.5%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$2.04M+849%
Strawberry Fields logo
Strawberry FieldsSTRW
$163K-89.8%
American Healthcare REIT logo
American Healthcare REITAHR
$0
Empire State Realty Trust logo
Empire State Realty TrustESRT
$5.97M

Other financials

Income statement

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Revenue$25.0M+0.5%
Operating income$9.2M+4.1%
Net income$5.9M+31.5%
EPS (diluted)$0.43+34.4%

Balance sheet

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Cash & equivalents$6.8M+4.0%
Total debt$11.4M+4.5%
Total equity$143.9M-12.9%
Total assets$567.1M-1.0%

Cash flow

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Operating cash flow$12.4M-9.4%
CapEx$22.0K
Free cash flow$10.4M-15.1%

Valuation

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Market cap$593.75M+11.1%
Enterprise value$598.33M+11.0%
P/E30.8×+1.0×
P/S+0.6×

Profitability

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Operating margin35.3%-0.9pp
Net margin19.4%+1.2pp
FCF margin36.6%

Returns & leverage

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Return on equity12.5%+2.4pp
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:PaymentsForRepurchaseOfCommonStock.

The source filing: Universal Health Realty’s 10-K, filed February 27, 2023.

Filed
Feb 27, 2023
Fiscal year
FY2022
Accession
0000950170-23-004655
Line itemYear ended December 31, 2022Year ended December 31, 2021Year ended December 31, 2020
Net borrowings on line of credit26,20035,70023,250
Repayments of mortgage notes payable(12,199)(2,079)(1,913)
Financing costs paid(26)(1,842)(467)
Repurchase of common shares(235)
Dividends paid(39,177)(38,532)(37,973)
Issuance of shares of beneficial interest, net177215(32)
Net cash used in financing activities(25,025)(6,538)(17,370)
Increase/(decrease) in cash and cash equivalents(14,890)16,762(368)

ITEM 16. Form 10-K Summary

FAQ

What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.