Universal Health Realty Income Trust (UHT) Net Cash Flow (2010 - 2026)
Universal Health Realty Income Trust (UHT) posted quarterly Net Cash Flow of $378000.0 for Q1 2026, up 407.32% year-over-year from $74509.6 in Q1 2025, and up 264.35% quarter-over-quarter from -$230000.0 in Q4 2025.
Universal Health Realty Income Trust (UHT) Net Cash Flow (2010 - 2026) Analysis & Trends
Universal Health Realty Income Trust (UHT) has reported Net Cash Flow for 17 consecutive years, with $378000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 407.32% year-over-year to $378000.0; the TTM figure through Mar 2026 stood at $90000.0 (up 112.45% YoY), while the FY2025 annual figure was -$411000.0, up 63.14% from the prior year.
- Net Cash Flow advanced to $378000.0 in Q1 2026 per UHT's latest filing, from -$230000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.3 million in Q2 2023 and bottomed at -$13.6 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$908235.3 across 5 years, with a median of -$230000.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 3275.99% — and 2024, when it jumped 593.2%.
- Universal Health Realty Income Trust's Net Cash Flow stood at -$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 plunged by 131.72% to -$230000.0 in 2025, then soared by 264.35% to $378000.0 in 2026.
- Business Quant data shows UHT's Net Cash Flow at $378000.0 in Q1 2026, -$230000.0 in Q4 2025, and $362000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 130.63 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -173.84 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.66 Mn |
| 10 | Universal Health Realty Income Trust | 569.34 Mn | 569.34 Mn | 17.66 Mn | -245,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -245,000.00 |
| Jun 30, 2026 | -245,000.00 |
| Mar 31, 2026 | 378,000.00 |
| Mar 31, 2026 | 378,000.00 |
| Dec 31, 2025 | -230,000.00 |
| Dec 31, 2025 | -230,000.00 |
| Sep 30, 2025 | 362,000.00 |
| Sep 30, 2025 | 362,000.00 |
| Jun 30, 2025 | -420,000.00 |
| Jun 30, 2025 | -420,000.00 |
| Mar 31, 2025 | -123,000.00 |
| Mar 31, 2025 | -123,000.00 |
| Dec 31, 2024 | 725,000.00 |
| Dec 31, 2024 | 725,000.00 |
| Sep 30, 2024 | 795,000.00 |
| Sep 30, 2024 | 795,000.00 |
| Jun 30, 2024 | -2.12 Mn |
| Jun 30, 2024 | -2.12 Mn |
| Mar 31, 2024 | -515,000.00 |
| Mar 31, 2024 | -515,000.00 |