UNIVERSAL HEALTH REALTY INCOME TRUST Proceeds from (Repayments of) Lines of Credit
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) reported Proceeds from (Repayments of) Lines of Credit of $8.30 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2020-08-07
- UNIVERSAL HEALTH REALTY INCOME TRUST proceeds from (repayments of) lines of credit for the quarter ending 2019-09-30 was $14.10M.
- UNIVERSAL HEALTH REALTY INCOME TRUST proceeds from (repayments of) lines of credit for the quarter ending 2019-06-30 was -$8.75M, a 139.33% decline year-over-year.
- UNIVERSAL HEALTH REALTY INCOME TRUST proceeds from (repayments of) lines of credit for the quarter ending 2019-03-31 was $3.90M.
- UNIVERSAL HEALTH REALTY INCOME TRUST proceeds from (repayments of) lines of credit for the quarter ending 2018-09-30 was -$2.25M.
- UNIVERSAL HEALTH REALTY INCOME TRUST proceeds from (repayments of) lines of credit for fiscal 2015 was $52.40M.
- UNIVERSAL HEALTH REALTY INCOME TRUST proceeds from (repayments of) lines of credit for fiscal 2014 was -$3.95M, a 133.05% decline from fiscal 2013.
- UNIVERSAL HEALTH REALTY INCOME TRUST proceeds from (repayments of) lines of credit for fiscal 2013 was $11.95M.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 12 month |
|---|---|---|---|---|
| 2020-06-30 | $8.30M 10-Q · filed 2020-08-07 | |||
| 2019-09-30 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.35M derived: sum of 2 quarters · filed 2020-08-07 | $9.25M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | -$8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$4.85M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $3.90M 10-Q · filed 2019-05-08 | |||
| 2018-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $20.00M derived: sum of 2 quarters · filed 2019-11-08 | $13.95M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $22.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $16.20M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | -$6.05M 10-Q · filed 2019-05-08 | |||
| 2017-09-30 | -$6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $6.80M derived: sum of 2 quarters · filed 2018-11-08 | -$24.80M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$18.65M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | -$31.60M 10-Q · filed 2017-05-08 | |||
| 2016-09-30 | $25.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $32.60M derived: sum of 2 quarters · filed 2017-11-08 | $50.10M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $24.85M 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $17.50M 10-Q · filed 2017-05-08 | |||
| 2015-12-31 | $52.40M 10-K · filed 2016-03-04 | |||
| 2014-12-31 | -$3.95M 10-K · filed 2016-03-04 | |||
| 2013-12-31 | $11.95M 10-K · filed 2016-03-04 |
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