Primary Health Properties
PHPRF | OTC
$1.26
$0.00 (0.00%)
Nov 2, 2026, 12:54 PM ET · Market open
TTM 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 | 158.6M | 119M | 97.2M | 41.4M | -8.6M | 27.3M | -11.3M | 56.3M | 175.8M | 140.1M | 143.9M |
Depreciation & Amortization | 600K | 1M | 800K | 900K | 1M | 900K | 2.2M | -13.6M | -2.3M | 15.3M | 2.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 200K | 200K | -100K | n/a | 300K | 300K | 100K |
Other Working Capital | n/a | n/a | n/a | 400K | 400K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 18.7M | 9M | 300K | 53.4M | 97.2M | 65.8M | 105.4M | 50.2M | -85M | -71.1M | -67.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 100K | n/a | -200K | n/a | 200K | n/a | 200K |
Change in Working Capital | -35.3M | -25M | -1.6M | -6.6M | -4M | -4.1M | -1.1M | -13.6M | -2M | 15.6M | 3.5M |
Operating Cash Flow | 142.6M | 104M | 96.7M | 89.1M | 85.9M | 86.6M | 91.5M | 79.3M | 86.8M | 100.2M | 83.8M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 104.9M | 104.9M | n/a |
Cash Acquisitions | 27M | 31M | n/a | n/a | 100K | -5.1M | -5.2M | n/a | 400K | -17.8M | -18.2M |
Purchase of Investments | -50.9M | -53M | -33.9M | -20.6M | -48.7M | -39.5M | -41.3M | -74.8M | -145.1M | -129.6M | -46.9M |
Sales Maturities Of Investments | 8M | 1M | n/a | n/a | n/a | n/a | 27.5M | 27.5M | 300K | 300K | 100K |
Other Investing Acitivies | -439.6M | -443M | -9.2M | -20.6M | -48.7M | -39.5M | -12.7M | -45.8M | -144M | -128.6M | -46.4M |
Investing Cash Flow | -455.5M | -464M | -37.3M | -20.6M | -48.6M | -44.6M | -19M | -47.3M | -144.4M | -147.1M | -65M |
Debt Repayment | 523.8M | 525M | 47.8M | 24.7M | 52.7M | 21.8M | -13.3M | 45.3M | 45.8M | 3.9M | 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 | -164.6M | -117M | -93.4M | -92.1M | -90.8M | -89.5M | -84.8M | -81.6M | -79.6M | -74.4M | -71.8M |
Other Financial Acitivies | -27.1M | -32M | -6.6M | -800K | 2.3M | -200K | -2M | -600K | 27.7M | 27M | -78.9M |
Financial Cash Flow | 332.1M | 376M | -52.2M | -68.2M | -35.8M | -67.9M | -100.1M | -37M | 14.7M | -22.7M | -10M |
Net Cash Flow | 19.5M | 16.5M | 7.4M | 300K | 1.7M | -25.9M | -27.3M | -4.3M | -42.8M | -70.2M | 8.5M |
Free Cash Flow | 142.6M | 104M | 96.7M | 113.7M | 110.5M | 86.6M | 91.5M | 79.3M | 191.7M | 205.1M | 83.8M |
Adj. Free Cash Flow | 142.6M | 104M | 96.7M | 113.7M | 110.3M | 86.4M | 91.6M | 79.3M | 191.4M | 204.8M | 83.7M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | 147.76M | 147.76M | 147.76M | 147.76M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -42.86M | -42.86M | -42.86M | -42.86M | n/a |
Owner Earnings | 239.3M | 217.7M | 207.2M | 200.3M | 202M | 165.9M | 326.06M | 327.26M | 318.36M | 327.16M | 149.8M |
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