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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Universal Health Realty Income Trust (UHT) Change in Cash (2016 - 2025)

Universal Health Realty Income Trust (UHT) has disclosed Change in Cash for 16 consecutive years, with -$230000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 131.72% to -$230000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$411000.0, a 63.14% increase, with the full-year FY2025 number at -$411000.0, up 63.14% from a year prior.
  • Change in Cash was -$230000.0 for Q4 2025 at Universal Health Realty Income Trust, down from $362000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.2 million in Q4 2021 to a low of -$13.6 million in Q1 2022.
  • A 5-year average of $47200.0 and a median of -$188500.0 in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 2376.3% in 2021, then crashed 3275.99% in 2022.
  • Universal Health Realty Income Trust's Change in Cash stood at $13.2 million in 2021, then plummeted by 103.71% to -$488000.0 in 2022, then soared by 69.88% to -$147000.0 in 2023, then surged by 593.2% to $725000.0 in 2024, then tumbled by 131.72% to -$230000.0 in 2025.
  • Per Business Quant, the three most recent readings for UHT's Change in Cash are -$230000.0 (Q4 2025), $362000.0 (Q3 2025), and -$420000.0 (Q2 2025).