Universal Health Realty UHT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.85M+1.4% | $17.61M-1.9% | $17.95M+0.1% | $17.93M-4.2% | $18.71M-2.7% | ||
| $28.97M+0.4% | $28.86M+1.1% | $28.54M+3.2% | $27.65M+0.7% | $27.46M+0.1% | ||
| $913K-2.5% | $936K+6.4% | $880K+1.6% | $866K+0.2% | $864K+1.3% | ||
| $761K-0.1% | $762K-0.1% | $763K0.0% | $763K-0.3% | $765K0.0% | ||
| $1.2M-42.7% | $2.1M+149% | $843K-58.7% | $2.04M— | —— | ||
| -$942K-171% | -$348K+76.4% | -$1.48M-13.3% | -$1.3M-234% | -$391K+59.6% | ||
| —— | —— | —— | —— | —— | ||
| -$6K+97.2% | -$217K— | —— | —— | —— | ||
| $49.43M+0.7% | $49.09M+0.9% | $48.65M+0.6% | $48.34M+3.3% | $46.78M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$17.52M-17.1% | -$14.96M+1.2% | -$15.15M-1.7% | -$14.89M-118% | -$6.83M+50.8% | ||
| $41.22M+0.4% | $41.06M+0.4% | $40.9M+0.5% | $40.7M+0.2% | $40.6M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $9.3M-21.8% | $11.9M-24.9% | $15.85M-28.9% | ||
| —— | —— | —— | —— | -$140K-6.9% | ||
| —— | —— | —— | —— | $2.35M-1.3% | ||
| -$31.83M+7.9% | -$34.55M-4.8% | -$32.96M-1.5% | -$32.47M+20.2% | -$40.68M-19.1% | ||
| —— | —— | —— | —— | —— | ||
| $17.86M-0.1% | $17.87M-1.9% | $18.22M-1.6% | $18.51M-0.9% | $18.67M+4.2% | ||
| -$169K0.0% | -$169K+1.2% | -$171K+0.6% | -$172K+0.6% | -$173K+1.7% | ||
| $761K-0.1% | $762K-0.1% | $763K0.0% | $763K-0.3% | $765K0.0% | ||
| -$6K+97.2% | -$217K— | —— | —— | —— | ||
| $1.2M-42.7% | $2.1M+149% | $843K-58.7% | $2.04M— | —— | ||
| $1.71M-9.6% | $1.89M+22.0% | $1.55M-1.3% | $1.57M+8.9% | $1.44M+13.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $159K+1.9% | $156K+588% | -$32K+30.4% | -$46K— | —— | ||
| $766K-18.5% | $940K-15.5% | $1.11M-13.2% | $1.28M-90.5% | $13.5M-0.4% | ||
| -$11.53M-30.5% | -$8.84M-2.3% | -$8.64M-2.3% | -$8.45M-15.0% | -$7.35M+19.0% | ||
| —— | —— | —— | —— | —— |
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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.
