Universal Health Realty UHT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.85M-4.6% | $17.61M-8.4% | $17.95M-1.2% | $17.93M-0.6% | $18.71M+15.2% | ||
| $28.97M+5.5% | $28.86M+5.2% | $28.54M+2.4% | $27.65M-0.8% | $27.46M-1.7% | ||
| $913K+5.7% | $936K+9.7% | $880K+5.0% | $866K+6.0% | $864K+8.8% | ||
| $761K-0.5% | $762K-0.4% | $763K-0.1% | $763K-0.3% | $765K+1.9% | ||
| $1.2M— | $2.1M— | $843K— | $2.04M— | —— | ||
| -$942K-141% | -$348K+64.0% | -$1.48M-449% | -$1.3M— | -$391K— | ||
| —— | —— | —— | —— | —— | ||
| -$6K— | -$217K— | —— | —— | —— | ||
| $49.43M+5.7% | $49.09M+4.6% | $48.65M+10.0% | $48.34M+8.7% | $46.78M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$17.52M-157% | -$14.96M-7.8% | -$15.15M-35.7% | -$14.89M+27.8% | -$6.83M+70.8% | ||
| $41.22M+1.5% | $41.06M+1.5% | $40.9M+1.5% | $40.7M+1.5% | $40.6M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $9.3M-64.6% | $11.9M-62.2% | $15.85M-37.2% | ||
| —— | —— | —— | —— | -$140K-192% | ||
| —— | —— | —— | —— | $2.35M+956% | ||
| -$31.83M+21.8% | -$34.55M-1.2% | -$32.96M+7.9% | -$32.47M-14.0% | -$40.68M-81.7% | ||
| —— | —— | —— | —— | —— | ||
| $17.86M-4.3% | $17.87M-0.2% | $18.22M+4.9% | $18.51M+10.6% | $18.67M+14.5% | ||
| -$169K+2.3% | -$169K+4.0% | -$171K-3.6% | -$172K-8.2% | -$173K-15.3% | ||
| $761K-0.5% | $762K-0.4% | $763K-0.1% | $763K-0.3% | $765K+1.9% | ||
| -$6K— | -$217K— | —— | —— | —— | ||
| $1.2M— | $2.1M— | $843K— | $2.04M— | —— | ||
| $1.71M+18.5% | $1.89M+48.8% | $1.55M+3.3% | $1.57M-18.7% | $1.44M-26.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $159K— | $156K— | -$32K— | -$46K— | —— | ||
| $766K-94.3% | $940K-93.1% | $1.11M-94.4% | $1.28M-93.5% | $13.5M+76.4% | ||
| -$11.53M-57.0% | -$8.84M+2.6% | -$8.64M+8.1% | -$8.45M+24.1% | -$7.35M+47.1% | ||
| —— | —— | —— | —— | —— |
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.
