Universal Health Realty Income Trust (UHT) Free Cash Flow (2010 - 2026)
Universal Health Realty Income Trust (UHT) reported Free Cash Flow of $12.0 million for Q1 2026, up 2.92% year-over-year from $11.6 million in Q1 2025, and down 12.11% quarter-over-quarter from $13.6 million in Q4 2025.
Universal Health Realty Income Trust (UHT) Free Cash Flow (2010 - 2026) Analysis & Trends
Universal Health Realty Income Trust (UHT) has 17 years of Free Cash Flow data on file, last reported at $12.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $12.0 million, up 2.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.4 million (up 5.66% YoY), and the FY2025 annual result was $49.1 million, up 4.65% from the prior year.
- Free Cash Flow fell to $12.0 million in Q1 2026 per UHT's latest filing, from $13.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $13.7 million in Q2 2025 and troughed at -$1.9 million in Q1 2022.
- A 5-year average of $10.8 million and a median of $11.7 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 116.9% in 2022, then soared 629.62% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $12.3 million in 2022, then dropped by 15.1% to $10.4 million in 2023, then increased by 26.07% to $13.2 million in 2024, then advanced by 3.38% to $13.6 million in 2025, then decreased by 12.11% to $12.0 million in 2026.
- Business Quant data shows UHT's Free Cash Flow at $12.0 million in Q1 2026, $13.6 million in Q4 2025, and $10.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 565.24 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 321.64 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 118.75 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 211.44 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 42.75 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 52.88 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | -52.05 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -26.82 Mn |
| 10 | Universal Health Realty Income Trust | 569.92 Mn | 562.86 Mn | 17.31 Mn | 11.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.95 Mn |
| Mar 31, 2026 | 11.95 Mn |
| Dec 31, 2025 | 13.60 Mn |
| Dec 31, 2025 | 13.60 Mn |
| Sep 30, 2025 | 10.20 Mn |
| Sep 30, 2025 | 10.20 Mn |
| Jun 30, 2025 | 13.69 Mn |
| Jun 30, 2025 | 13.69 Mn |
| Mar 31, 2025 | 11.61 Mn |
| Mar 31, 2025 | 11.61 Mn |
| Dec 31, 2024 | 13.15 Mn |
| Dec 31, 2024 | 13.15 Mn |
| Sep 30, 2024 | 9.89 Mn |
| Sep 30, 2024 | 9.89 Mn |
| Jun 30, 2024 | 12.13 Mn |
| Jun 30, 2024 | 12.13 Mn |
| Mar 31, 2024 | 11.74 Mn |
| Mar 31, 2024 | 11.74 Mn |
| Dec 31, 2023 | 10.43 Mn |
| Dec 31, 2023 | 10.43 Mn |