Universal Health Realty Income Trust (UHT) Net Cash Flow (2010 - 2026)
Universal Health Realty Income Trust's (UHT) quarterly Net Cash Flow came in at $378000.0 in Q1 2026, up 407.32% year-on-year from $74509.6 in Q1 2025, and up 264.35% on a QoQ basis 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 17 years of Net Cash Flow data on file, last reported at $378000.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 407.32% year-over-year to $378000.0 in Q1 2026; TTM through Mar 2026 was $90000.0, a 112.45% increase from a year earlier, with the FY2025 full-year figure at -$411000.0, up 63.14% from the prior year.
- Net Cash Flow for Q1 2026 stood at $378000.0, up from -$230000.0 in the prior quarter.
- Over the last five years, Net Cash Flow for UHT reached as high as $1.3 million in Q2 2023 and fell as low as -$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.
- Across the five-year window, Net Cash Flow tumbled 3275.99% in 2022 and surged 593.2% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$488000.0 in 2022, then surged by 69.88% to -$147000.0 in 2023, then jumped by 593.2% to $725000.0 in 2024, then plunged by 131.72% to -$230000.0 in 2025, then surged by 264.35% to $378000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $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 | 172.91 Bn | 168.34 Bn | 1.30 Bn | -336.71 Mn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | -583.94 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 728.21 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | -188,000.00 |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 5.17 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 25.65 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 63,000.00 |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 45.37 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 18.05 Mn |
| 10 | Universal Health Realty Income Trust | 598.97 Mn | 591.90 Mn | 17.31 Mn | 378,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -147,000.00 |
| Dec 31, 2023 | -147,000.00 |