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Universal Health Realty UHT Financing Cash Flow

Financing Cash Flow at other companies

Universal Health Services logo
Universal Health ServicesUHS
-$189.49M+16.8%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$1.11B+1,271%
Welltower logo
WelltowerWELL
-$199.54M-115%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$13M+431%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
-$7.51M+85.6%
Strawberry Fields logo
Strawberry FieldsSTRW
-$17.34M-141%

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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Cash & equivalents$6.8M+4.0%
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:NetCashProvidedByUsedInFinancingActivities.

The source filing: Universal Health Realty’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340281
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Financing costs paid(172)-
Dividends paid(20,824)(20,482)
Issuance of shares of beneficial interest, net1975
Net cash used in financing activities(11,924)(15,156)
Increase/(decrease) in cash and cash equivalents133(543)
Cash and cash equivalents, beginning of period6,6867,097
Cash and cash equivalents, end of period$6,819$6,554
Supplemental disclosures of cash flow information:

Cover / Front Matter

FAQ

What is Universal Health Realty's financing cash flow?
Universal Health Realty (UHT) reported financing cash flow of -$4.81M in Q2 2026.
How has Universal Health Realty's financing cash flow changed year-over-year?
Universal Health Realty's financing cash flow increased by 9.6% year-over-year, from -$5.32M to -$4.81M.
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.

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