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| 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 |