Universal Health Realty Income Trust (UHT) Net Cash Flow (2010 - 2026)
Universal Health Realty Income Trust (UHT) reported 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 17 years of Net Cash Flow data on file, last reported at $378000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $378000.0, up 407.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $90000.0 (up 112.45% YoY), and the FY2025 annual result was -$411000.0, up 63.14% from the prior year.
- Net Cash Flow improved to $378000.0 in Q1 2026 per UHT's latest filing, from -$230000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.3 million in Q2 2023 and troughed at -$13.6 million in Q1 2022.
- A 5-year average of -$908235.3 and a median of -$230000.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 3275.99% in 2022, then jumped 593.2% in 2024.
- A 5-year view of Net Cash Flow shows it 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 tumbled by 131.72% to -$230000.0 in 2025, then surged 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 | 144.82 Bn | 141.05 Bn | 1.30 Bn | -336.71 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | -583.94 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 728.21 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | -188,000.00 |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 5.17 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 25.65 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 63,000.00 |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 5.32 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 18.05 Mn |
| 10 | Universal Health Realty Income Trust | 569.92 Mn | 562.86 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 |