Universal Health Realty Income Trust (UHT) Cash from Financing Activities (2010 - 2026)

Universal Health Realty Income Trust's (UHT) quarterly Cash from Financing Activities came in at -$7.1 million in Q1 2026, up 27.67% year-on-year from -$5.6 million in Q1 2025, and up 37.06% on a QoQ basis from -$11.3 million in Q4 2025.

Universal Health Realty Income Trust (UHT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash from Financing Activities rose 27.67% year-over-year to -$7.1 million in Q1 2026; TTM through Mar 2026 was -$31.8 million, a 21.77% increase from a year earlier, with the FY2025 full-year figure at -$34.5 million, down 1.16% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$7.1 million, up from -$11.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for UHT reached as high as -$306000.0 in Q3 2023 and fell as low as -$13.5 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$7.3 million across 5 years, with a median of -$7.3 million in 2022.
  • Across the five-year window, Cash from Financing Activities soared 93.09% in 2023 and slumped 2383.99% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$7.3 million in 2022, then tumbled by 54.27% to -$11.3 million in 2023, then increased by 14.3% to -$9.7 million in 2024, then slipped by 16.34% to -$11.3 million in 2025, then jumped by 37.06% to -$7.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$7.1 million in Q1 2026, -$11.3 million in Q4 2025, and -$8.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn -199.54 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 89.96 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 1.11 Bn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 54.32 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 127.20 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 40.53 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - -7.51 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 52.10 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -3.87 Mn
10 Universal Health Realty Income Trust 598.97 Mn 591.90 Mn 17.31 Mn -7.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.12 Mn
Mar 31, 2026 -7.12 Mn
Dec 31, 2025 -11.30 Mn
Dec 31, 2025 -11.30 Mn
Sep 30, 2025 -8.09 Mn
Sep 30, 2025 -8.09 Mn
Jun 30, 2025 -5.32 Mn
Jun 30, 2025 -5.32 Mn
Mar 31, 2025 -9.84 Mn
Mar 31, 2025 -9.84 Mn
Dec 31, 2024 -9.72 Mn
Dec 31, 2024 -9.72 Mn
Sep 30, 2024 -7.60 Mn
Sep 30, 2024 -7.60 Mn
Jun 30, 2024 -13.53 Mn
Jun 30, 2024 -13.53 Mn
Mar 31, 2024 -3.31 Mn
Mar 31, 2024 -3.31 Mn
Dec 31, 2023 -11.34 Mn
Dec 31, 2023 -11.34 Mn