Primary Health Properties
PHPRF | OTC
$1.26
$0.00 (0.00%)
Nov 2, 2026, 9:55 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 99M | 59.6M | 59.4M | 37.8M | 3.6M | -12.2M | 39.5M | -50.8M | 107.1M | 68.7M | 71.4M |
Depreciation & Amortization | n/a | 600K | 400K | 400K | 500K | 500K | 400K | 1.8M | -15.4M | 13.1M | 2.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 200K | n/a | -100K | 100K | 200K | 100K |
Other Working Capital | n/a | n/a | n/a | n/a | 400K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -2M | 20.7M | -11.7M | 12M | 41.4M | 55.8M | 10M | 95.4M | -45.2M | -39.8M | -31.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 100K | -100K | -100K | 100K | 100K | -100K |
Change in Working Capital | -8M | -27.3M | 2.3M | -3.9M | -2.7M | -1.3M | -2.8M | 1.7M | -15.3M | 13.3M | 2.3M |
Operating Cash Flow | 89M | 53.6M | 50.4M | 46.3M | 42.8M | 43.1M | 43.5M | 48M | 31.3M | 55.5M | 44.7M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 104.9M | n/a |
Cash Acquisitions | -4M | 31M | n/a | n/a | n/a | 100K | -5.2M | n/a | n/a | 400K | -18.2M |
Purchase of Investments | -26M | -24.9M | -28.1M | -5.8M | -14.8M | -33.9M | -5.6M | -35.7M | -39.1M | -106M | -23.6M |
Sales Maturities Of Investments | 7M | 1M | n/a | n/a | n/a | n/a | n/a | 27.5M | n/a | 300K | n/a |
Other Investing Acitivies | n/a | -439.6M | -3.4M | -5.8M | -14.8M | -33.9M | -5.6M | -7.1M | -38.7M | -105.3M | -23.3M |
Investing Cash Flow | -23M | -432.5M | -31.5M | -5.8M | -14.8M | -33.8M | -10.8M | -8.2M | -39.1M | -105.3M | -41.8M |
Debt Repayment | 40M | 483.8M | 41.2M | 6.6M | 18.1M | 34.6M | -12.8M | -500K | 45.8M | n/a | 3.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -95M | -69.6M | -47.4M | -46M | -46.1M | -44.7M | -44.8M | -40M | -41.6M | -38M | -36.4M |
Other Financial Acitivies | n/a | -27.1M | -4.9M | -1.7M | 900K | 1.4M | -1.6M | -400K | -200K | 27.9M | -900K |
Financial Cash Flow | -55M | 387.1M | -11.1M | -41.1M | -27.1M | -8.7M | -59.2M | -40.9M | 3.9M | 10.8M | -33.5M |
Net Cash Flow | 11M | 8.5M | 8M | -600K | 900K | 800K | -26.7M | -600K | -3.7M | -39.1M | -31.1M |
Free Cash Flow | 89M | 53.6M | 50.4M | 46.3M | 67.4M | 43.1M | 43.5M | 48M | 31.3M | 160.4M | 44.7M |
Adj. Free Cash Flow | 89M | 53.6M | 50.4M | 46.3M | 67.4M | 42.9M | 43.5M | 48.1M | 31.2M | 160.2M | 44.6M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 147.76M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.86M | n/a |
Owner Earnings | 89M | 53.6M | 50.4M | 46.3M | 67.4M | 43.1M | 43.5M | 48M | 31.3M | 203.26M | 44.7M |
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