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Universal Health Realty UHT Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Universal Health Realty in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash distributions from LLCs | 273 | 167 |
| Additions to real estate investments, net | (13,126) | (3,713) |
| Cash proceeds received from sale of land, net | 746 | - |
| Net cash used in investing activities | (12,298) | (10,683) |
| Cash flows from financing activities: | ||
| Net borrowings on the line of credit | 9,350 | 5,900 |
| Repayments of mortgage notes payable | (297) | (649) |
| Financing costs paid | (172) | - |
Cover / Front Matter
FAQ
- What is Universal Health Realty's investing cash flow?
- Universal Health Realty (UHT) reported investing cash flow of -$7.84M in Q2 2026.
- How has Universal Health Realty's investing cash flow changed year-over-year?
- Universal Health Realty's investing cash flow increased by 10.8% year-over-year, from -$8.79M to -$7.84M.
- What is the long-term trend for Universal Health Realty's investing cash flow?
- Over 3 years (2022 to 2025), Universal Health Realty's investing cash flow has grown at a -25.8% compound annual growth rate (CAGR), from -$36.67M to -$14.96M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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