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% | ||
| $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% | ||
| -$31.83M+7.9% | -$34.55M-4.8% | -$32.96M-1.5% | -$32.47M+20.2% | -$40.68M-19.1% | ||
| —— | —— | —— | —— | —— |
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- 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.
