Universal Health Realty UHT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.02M+16.1% | $4.32M+7.7% | $4.02M-10.6% | $4.49M-6.0% | $4.78M+2.5% | ||
| $6.95M-2.3% | $7.12M-9.9% | $7.9M+13.0% | $6.99M+2.2% | $6.85M+0.7% | ||
| $190K-30.7% | $274K+16.1% | $236K+10.8% | $213K0.0% | $213K-2.3% | ||
| $192K-0.5% | $193K+2.7% | $188K0.0% | $188K-2.6% | $193K-0.5% | ||
| -$984K-240% | $704K+98.9% | $354K-68.6% | $1.13M+1,381% | -$88K+84.0% | ||
| -$660K-64.2% | -$402K-128% | $1.43M+209% | -$1.31M-1,883% | -$66K+95.7% | ||
| —— | —— | —— | —— | —— | ||
| $246K+1,084% | -$25K— | $0+100% | -$227K-749% | $35K— | ||
| $11.95M-12.1% | $13.6M+33.3% | $10.2M-25.5% | $13.69M+17.9% | $11.61M-11.7% | ||
| —— | —— | —— | —— | —— | ||
| $191K— | —— | —— | $6.47M+1,874% | $328K— | ||
| -$4.46M-76.7% | -$2.52M-44.2% | -$1.75M+80.1% | -$8.79M-363% | -$1.9M+30.1% | ||
| $10.31M-0.1% | $10.31M+0.1% | $10.3M0.0% | $10.3M+1.5% | $10.15M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.3M— | —— | $2.25M-57.5% | $5.3M+783% | $600K-47.8% | ||
| —— | —— | —— | —— | $35K+124% | ||
| $0— | —— | —— | —— | $0-100% | ||
| -$7.12M+37.1% | -$11.3M-39.8% | -$8.09M-52.0% | -$5.32M+45.9% | -$9.84M-1.2% | ||
| $378K+264% | -$230K— | —— | -$420K-241% | -$123K— | ||
| $4.51M+1.7% | $4.43M-4.3% | $4.63M+7.8% | $4.3M-4.9% | $4.52M-5.4% | ||
| -$43K0.0% | -$43K-4.9% | -$41K+2.4% | -$42K+2.3% | -$43K+4.4% | ||
| $192K-0.5% | $193K+2.7% | $188K0.0% | $188K-2.6% | $193K-0.5% | ||
| $246K+1,084% | -$25K— | $0+100% | -$227K-749% | $35K— | ||
| -$984K-240% | $704K+98.9% | $354K-68.6% | $1.13M+1,381% | -$88K+84.0% | ||
| $370K-27.2% | $508K+61.3% | $315K-38.6% | $513K-6.9% | $551K+228% | ||
| -$110K— | —— | $377K+153% | $149K+104% | $73K— | ||
| $468K-51.7% | $968K+389% | -$335K— | —— | $307K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38K-5.0% | $40K-2.4% | $41K+2.5% | $40K+14.3% | $35K+124% | ||
| $148K+1.4% | $146K+0.7% | $145K-55.7% | $327K+1.6% | $322K+1.3% | ||
| -$4.27M-32.1% | -$3.23M-70.5% | -$1.89M+11.7% | -$2.14M-36.6% | -$1.57M+48.3% | ||
| $2.94M+80.0% | $1.63M— | —— | $530K+369% | $113K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Universal Health Realty generate?
- Universal Health Realty (UHT) generated $49.4M in operating cash flow over the trailing twelve months.
- Where does Universal Health Realty's cash flow data come from?
- Every line is extracted from Universal Health Realty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
