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Universal Health Realty UHT Operating Cash Flow

Operating Cash Flow at other companies

Universal Health Services logo
Universal Health ServicesUHS
$401.63M+11.5%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$260.88M-6.6%
Welltower logo
WelltowerWELL
$670.01M+11.9%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$13.74M-4.6%
Sila Realty Trust logo
Sila Realty TrustSILA
$29.47M+22.2%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$52.88M+10.6%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Universal Health Realty (UHT) reported operating cash flow of $11.95M in Q1 2026.
How has Universal Health Realty's operating cash flow changed year-over-year?
Universal Health Realty's operating cash flow increased by 2.9% year-over-year, from $11.61M to $11.95M.
What is the long-term trend for Universal Health Realty's operating cash flow?
Over 4 years (2021 to 2025), Universal Health Realty's operating cash flow has grown at a 0.7% compound annual growth rate (CAGR), from $47.73M to $49.09M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.