Primary Health Properties
PHPRF | OTC
$1.26
$0.00 (0.00%)
Nov 2, 2026, 2:29 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 119M | 41.4M | 27.3M | 56.3M | 140.1M | 112M |
Depreciation & Amortization | 1M | 900K | 900K | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 200K | n/a | 300K | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 9M | 99.9M | 109.3M | 36.6M | -55.8M | -36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 300K |
Change in Working Capital | -25M | -7M | -4.1M | -13.6M | 15.6M | 2.9M |
Operating Cash Flow | 104M | 135.2M | 133.6M | 79.3M | 100.2M | 79.2M |
Capital Expenditures | n/a | n/a | n/a | n/a | 146.4M | n/a |
Cash Acquisitions | 31M | n/a | -5.1M | n/a | -17.8M | n/a |
Purchase of Investments | -53M | -21M | -39.5M | -74.8M | -129.6M | -102.9M |
Sales Maturities Of Investments | 1M | n/a | n/a | 27.5M | 300K | 100K |
Other Investing Acitivies | -443M | -20.6M | -39.5M | -45.8M | -146.4M | n/a |
Investing Cash Flow | -464M | -20.6M | -44.6M | -47.3M | -147.1M | -102.8M |
Debt Repayment | 535M | 27.7M | 23.6M | 48.8M | 82.8M | -58.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -144M | -92.1M | -89.5M | -81.6M | -74.4M | -69.1M |
Other Financial Acitivies | -15M | -49.9M | -49M | -4.1M | -31M | -25.8M |
Financial Cash Flow | 376M | -114.3M | -114.9M | -37M | -22.7M | -16.5M |
Net Cash Flow | 16.5M | 300K | -25.9M | -4.3M | -70.2M | -39.5M |
Free Cash Flow | 104M | 135.2M | 133.6M | 79.3M | 246.6M | 79.2M |
Adj. Free Cash Flow | 104M | 135.2M | 133.4M | 79.3M | 246.3M | 79.2M |
Maintenance CapEx | n/a | n/a | n/a | n/a | 243.94M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -97.54M | n/a |
Owner Earnings | 104M | 135.2M | 133.6M | 79.3M | 344.14M | 79.2M |
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