Universal Health Realty Income Trust (UHT) Cash from Financing Activities (2010 - 2026)
Universal Health Realty Income Trust (UHT) posted quarterly 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 reported Cash from Financing Activities for 17 consecutive years, with -$7.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 27.67% year-over-year to -$7.1 million; the TTM figure through Mar 2026 stood at -$31.8 million (up 21.77% YoY), while the FY2025 annual figure was -$34.5 million, down 1.16% from the prior year.
- Cash from Financing Activities advanced to -$7.1 million in Q1 2026 per UHT's latest filing, from -$11.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$306000.0 in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 93.09% — and 2024, when it plunged 2383.99%.
- Universal Health Realty Income Trust's Cash from Financing Activities stood at -$7.3 million in 2022, then tumbled by 54.27% to -$11.3 million in 2023, then climbed by 14.3% to -$9.7 million in 2024, then retreated by 16.34% to -$11.3 million in 2025, then surged 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 | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.53 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 1.42 Bn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | -40.96 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | -639.14 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 89.46 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 576.86 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -142.41 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -57.36 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.29 Mn |
| 10 | Universal Health Realty Income Trust | 569.34 Mn | 569.34 Mn | 17.66 Mn | -4.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.81 Mn |
| Jun 30, 2026 | -4.81 Mn |
| 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 |