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| Date | Value |
|---|---|
| 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 |