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

Universal Health Realty Income Trust's (UHT) quarterly Cash & Equivalents 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 & 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.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $7.1 million, up from $6.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $7.5 million across 5 years, with a median of $7.6 million in 2022.
  • On a YoY basis, Cash & Equivalents climbed as much as 43.88% in 2022 and fell as far as 66.17% in 2022.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 4.70 Bn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 183.61 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 1.17 Bn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 26.15 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 156.88 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 223.21 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 26.24 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 6.92 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn 121.77 Mn
10 Universal Health Realty Income Trust 598.97 Mn 591.90 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