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

Universal Health Realty Income Trust (UHT) reported Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

Universal Health Realty Income Trust (UHT) has 17 years of Cash & Equivalents data on file, last reported at $7.1 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $7.1 million, up 1.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.1 million (up 1.29% YoY), and the FY2025 annual result was $6.7 million, down 5.79% from the prior year.
  • Cash & Equivalents grew to $7.1 million in Q1 2026 per UHT's latest filing, from $6.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $9.5 million in Q2 2023 and troughed at $5.6 million in Q2 2024.
  • A 5-year average of $7.5 million and a median of $7.6 million in 2022 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 43.88% in 2022 and fell as far as 66.17% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $7.6 million in 2022, then increased by 7.85% to $8.2 million in 2023, then decreased by 13.58% to $7.1 million in 2024, then dropped by 5.79% to $6.7 million in 2025, then advanced by 5.65% to $7.1 million in 2026.
  • Business Quant data shows UHT's Cash & Equivalents 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 & Equiv. (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 4.70 Bn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 183.61 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 1.17 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 26.15 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 119.38 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 223.21 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 26.24 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - 24.95 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 121.77 Mn
10 Universal Health Realty Income Trust 569.92 Mn 562.86 Mn 17.31 Mn 7.06 Mn

Historic Data

Download Data
DateValue
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