Universal Health Realty Income Trust (UHT) Cash & Current Investments (2010 - 2026)
Universal Health Realty Income Trust's (UHT) quarterly Cash & Current Investments came in at $7.1 million in Q1 2026, up 1.29% year-on-year from $7.0 million in Q1 2025, and up 5.65% on a QoQ basis from $6.7 million in Q4 2025.
Universal Health Realty Income Trust (UHT) Cash & Current Investments (2010 - 2026) Analysis & Trends
Universal Health Realty Income Trust (UHT) has 17 years of Cash & Current Investments data on file, last reported at $7.1 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 1.29% year-over-year to $7.1 million in Q1 2026; TTM through Mar 2026 was $7.1 million, a 1.29% increase from a year earlier, with the FY2025 full-year figure at $6.7 million, down 5.79% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $7.1 million, up from $6.7 million in the prior quarter.
- Over the last five years, Cash & Current Investments for UHT reached as high as $9.5 million in Q2 2023 and fell as low as $5.6 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $7.5 million across 5 years, with a median of $7.6 million in 2022.
- On a YoY basis, Cash & Current Investments climbed as much as 43.88% in 2022 and fell as far as 66.17% in 2022.
- Year by year, Cash & Current Investments stood at $7.6 million in 2022, then advanced by 7.85% to $8.2 million in 2023, then declined by 13.58% to $7.1 million in 2024, then retreated by 5.79% to $6.7 million in 2025, then increased by 5.65% to $7.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $7.1 million in Q1 2026, $6.7 million in Q4 2025, and $6.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 174.54 Bn | 169.77 Bn | 1.30 Bn | 4.76 Bn |
| 2 | Ventas | 47.54 Bn | 47.36 Bn | 1.65 Bn | 183.61 Mn |
| 3 | Healthpeak Properties | 15.48 Bn | 15.48 Bn | - | - |
| 4 | Omega Healthcare Investors | 15.26 Bn | 15.26 Bn | - | - |
| 5 | American Healthcare REIT | 10.77 Bn | 10.62 Bn | 97.60 Mn | 156.88 Mn |
| 6 | CareTrust REIT | 9.57 Bn | 9.57 Bn | - | - |
| 7 | Healthcare Realty Trust | 7.49 Bn | 7.49 Bn | - | - |
| 8 | Sabra Health Care REIT | 5.63 Bn | 5.63 Bn | - | - |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 295.29 Mn | 121.77 Mn |
| 10 | Universal Health Realty Income Trust | 611.28 Mn | 604.22 Mn | 17.31 Mn | 7.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.06 Mn |
| Dec 31, 2025 | 6.69 Mn |
| Sep 30, 2025 | 6.92 Mn |
| Jun 30, 2025 | 6.55 Mn |
| Mar 31, 2025 | 6.97 Mn |
| Dec 31, 2024 | 7.10 Mn |
| Sep 30, 2024 | 6.37 Mn |
| Jun 30, 2024 | 5.58 Mn |
| Mar 31, 2024 | 7.70 Mn |
| Dec 31, 2023 | 8.21 Mn |
| Sep 30, 2023 | 8.36 Mn |
| Jun 30, 2023 | 9.46 Mn |
| Mar 31, 2023 | 8.12 Mn |
| Dec 31, 2022 | 7.61 Mn |
| Sep 30, 2022 | 8.10 Mn |
| Jun 30, 2022 | 8.40 Mn |
| Mar 31, 2022 | 8.88 Mn |
| Dec 31, 2021 | 22.50 Mn |
| Sep 30, 2021 | 9.35 Mn |
| Jun 30, 2021 | 9.73 Mn |