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Cash & Equivalents at other companies

Universal Health Services logo
Universal Health ServicesUHS
$138.8M+0.9%
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%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$26.24M+2.0%
Strawberry Fields logo
Strawberry FieldsSTRW
$42.15M-56.2%

Other financials

Income statement

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Revenue$25.0M+0.5%
Operating income$9.2M+4.1%
Net income$5.9M+31.5%
EPS (diluted)$0.43+34.4%

Balance sheet

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Total debt$11.4M+4.5%
Total equity$143.9M-12.9%
Total assets$567.1M-1.0%

Cash flow

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Operating cash flow$12.4M-9.4%
CapEx$22.0K
Free cash flow$10.4M-15.1%

Valuation

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Market cap$593.75M+11.1%
Enterprise value$598.33M+11.0%
P/E30.8×+1.0×
P/S+0.6×

Profitability

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Operating margin35.3%-0.9pp
Net margin19.4%+1.2pp
FCF margin36.6%

Returns & leverage

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Return on equity12.5%+2.4pp
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 source filing: Universal Health Realty’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340281

FAQ

What is Universal Health Realty's cash & equivalents?
Universal Health Realty (UHT) reported cash & equivalents of $6.82M in Q2 2026.
How has Universal Health Realty's cash & equivalents changed year-over-year?
Universal Health Realty's cash & equivalents increased by 4.0% year-over-year, from $6.55M to $6.82M.
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.

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