Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Universal Health Realty Income Trust (UHT) Cash from Financing Activities (2016 - 2026)

Universal Health Realty Income Trust has reported Cash from Financing Activities over the past 16 years, most recently at -$11.3 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 16.34% to -$11.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$34.5 million through Dec 2025, down 1.16% year-over-year, with the annual reading at -$34.5 million for FY2025, 1.16% down from the prior year.
  • Cash from Financing Activities was -$11.3 million for Q4 2025 at Universal Health Realty Income Trust, down from -$8.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $6.7 million in Q3 2021 and troughed at -$15.1 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$7.2 million (2022), against an average of -$6.2 million.
  • Year-over-year, Cash from Financing Activities soared 263.65% in 2021 and then plummeted 2383.99% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$15.1 million in 2021, then soared by 51.34% to -$7.3 million in 2022, then crashed by 54.27% to -$11.3 million in 2023, then increased by 14.3% to -$9.7 million in 2024, then fell by 16.34% to -$11.3 million in 2025.
  • Per Business Quant, the three most recent readings for UHT's Cash from Financing Activities are -$11.3 million (Q4 2025), -$8.1 million (Q3 2025), and -$5.3 million (Q2 2025).