Skip to content

Universal Health Realty UHT Financing Cash Flow

Financing Cash Flow at other companies

Universal Health Services logo
Universal Health ServicesUHS
-$221.89M-143%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$1.11B+1,271%
Welltower logo
WelltowerWELL
-$199.54M-115%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$13M+431%
Sila Realty Trust logo
Sila Realty TrustSILA
-$9.58M-479%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
-$7.51M+85.6%

Other financials

Income statement

See full
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

See full
Cash & equivalents$7.1M+1.3%
Total debt$11.4M+4.5%
Total equity$147.8M-14.2%
Total assets$563.8M-1.7%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Universal Health Realty's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Universal Health Realty's financing cash flow?
Universal Health Realty (UHT) reported financing cash flow of -$7.12M in Q1 2026.
How has Universal Health Realty's financing cash flow changed year-over-year?
Universal Health Realty's financing cash flow increased by 27.7% year-over-year, from -$9.84M to -$7.12M.
What is the long-term trend for Universal Health Realty's financing cash flow?
Over 4 years (2021 to 2025), Universal Health Realty's financing cash flow has grown at a 51.6% compound annual growth rate (CAGR), from -$6.54M to -$34.55M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.