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Universal Health Realty UHT Investing Cash Flow

Investing Cash Flow at other companies

Universal Health Services logo
Universal Health ServicesUHS
-$197.58M+27.2%
Healthpeak Properties logo
Healthpeak PropertiesDOC
-$638.61M-177%
Welltower logo
WelltowerWELL
-$807.19M+60.2%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
-$27.47M-118%
Sila Realty Trust logo
Sila Realty TrustSILA
-$21.41M+40.6%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
-$45.31M-16.7%

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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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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Universal Health Realty (UHT) reported investing cash flow of -$4.46M in Q1 2026.
How has Universal Health Realty's investing cash flow changed year-over-year?
Universal Health Realty's investing cash flow decreased by 134.9% year-over-year, from -$1.9M to -$4.46M.
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.