Universal Health Realty Income Trust UHT
NYSE UHT
$41.24 -0.06 (-0.15%)
At close: Aug 21, 2026 · 4:00 PM EDT

Universal Health Realty Income Trust (UHT) Cash & Current Investments (2010 - 2026)

Universal Health Realty Income Trust (UHT) posted quarterly Cash & Current Investments of $7.1 million for Q1 2026, up 1.29% year-over-year from $7.0 million in Q1 2025, and up 5.65% quarter-over-quarter 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 reported Cash & Current Investments for 17 consecutive years, with $7.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 1.29% year-over-year to $7.1 million; the TTM figure through Mar 2026 stood at $7.1 million (up 1.29% YoY), while the FY2025 annual figure was $6.7 million, down 5.79% from the prior year.
  • Cash & Current Investments improved to $7.1 million in Q1 2026 per UHT's latest filing, from $6.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $9.5 million in Q2 2023 and bottomed at $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.
  • Universal Health Realty Income Trust's Cash & Current Investments stood at $7.6 million in 2022, then rose by 7.85% to $8.2 million in 2023, then slipped by 13.58% to $7.1 million in 2024, then declined by 5.79% to $6.7 million in 2025, then climbed by 5.65% to $7.1 million in 2026.
  • Business Quant data shows UHT's Cash & Current Investments at $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 170.16 Bn 168.19 Bn 1.39 Bn 1.97 Bn
2 Ventas 45.72 Bn 45.52 Bn 1.73 Bn 198.96 Mn
3 Healthpeak Properties 14.71 Bn 14.71 Bn - -
4 Omega Healthcare Investors 13.94 Bn 13.94 Bn - -
5 American Healthcare REIT 10.81 Bn 10.62 Bn 149.41 Mn 191.62 Mn
6 CareTrust REIT 9.28 Bn 9.28 Bn - -
7 Healthcare Realty Trust 6.64 Bn 6.64 Bn - -
8 Sabra Health Care REIT 5.14 Bn 5.14 Bn - -
9 Diversified Healthcare Trust 4.55 Bn 4.43 Bn 298.67 Mn 116.79 Mn
10 Universal Health Realty Income Trust 569.34 Mn 569.34 Mn 17.66 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 6.82 Mn
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