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Universal Health Realty UHT Cash & Equivalents

Cash & Equivalents at other companies

Universal Health Services logo
Universal Health ServicesUHS
$119.03M-6.1%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$1.17B+1,558%
Welltower logo
WelltowerWELL
$4.7B+34.3%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$2.62M+15.2%
Sila Realty Trust logo
Sila Realty TrustSILA
$30.78M+1.1%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$26.24M+2.0%

Other financials

Income statement

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Revenue$24.5M-0.1%
Operating income$9.0M-0.9%
Net income$5.0M+5.1%
EPS (diluted)$0.36+5.9%

Balance sheet

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Total debt$11.4M+4.5%
Total equity$147.8M-14.2%
Total assets$563.8M-1.7%

Cash flow

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Operating cash flow$12.0M+2.9%
CapEx$22.0K—
Free cash flow$10.4M-15.1%

Valuation

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Market cap$579.17M+0.7%
Enterprise value$583.5M+0.8%
P/E32.4×+1.7×
P/S5.8×0.0×

Profitability

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Operating margin35%-2.0pp
Net margin18%-1.0pp
FCF margin36.6%—

Returns & leverage

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Return on equity11.2%+1.0pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Universal Health Realty in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Universal Health Realty’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Realty's cash & equivalents?
Universal Health Realty (UHT) reported cash & equivalents of $7.06M in Q1 2026.
How has Universal Health Realty's cash & equivalents changed year-over-year?
Universal Health Realty's cash & equivalents increased by 1.3% year-over-year, from $6.97M to $7.06M.
What is the long-term trend for Universal Health Realty's cash & equivalents?
Over 5 years (2020 to 2025), Universal Health Realty's cash & equivalents has grown at a 3.1% compound annual growth rate (CAGR), from $5.74M to $6.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.