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

Universal Health Realty Income Trust (UHT) reported Cash from Financing Activities of -$7.1 million for Q1 2026, up 27.67% year-over-year from -$5.6 million in Q1 2025, and up 37.06% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at -$7.1 million, up 27.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.8 million (up 21.77% YoY), and the FY2025 annual result was -$34.5 million, down 1.16% from the prior year.
  • Cash from Financing Activities improved to -$7.1 million in Q1 2026 per UHT's latest filing, from -$11.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$306000.0 in Q3 2023 and troughed at -$13.5 million in Q2 2024.
  • A 5-year average of -$7.3 million and a median of -$7.3 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 93.09% in 2023, then plunged 2383.99% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$7.3 million in 2022, then slumped by 54.27% to -$11.3 million in 2023, then advanced by 14.3% to -$9.7 million in 2024, then fell by 16.34% to -$11.3 million in 2025, then jumped by 37.06% to -$7.1 million in 2026.
  • Business Quant data shows UHT's Cash from Financing Activities at -$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 144.82 Bn 141.05 Bn 1.30 Bn -199.54 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 89.96 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 1.11 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 54.32 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 127.20 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 40.53 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - -7.51 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - 55.77 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -3.87 Mn
10 Universal Health Realty Income Trust 569.92 Mn 562.86 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