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Universal Health Realty UHT Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued interest | (53) | 192 |
| Leasing costs paid | (757) | (1,064) |
| Other, net | 1,890 | 1,375 |
| Net cash provided by operating activities | 24,355 | 25,296 |
| Cash flows from investing activities: | ||
| Investments in LLCs | (191) | (6,802) |
| Advance made to third-party partners, net | - | (335) |
| Cash distributions from LLCs | 273 | 167 |
Cover / Front Matter
FAQ
- What is Universal Health Realty's operating cash flow?
- Universal Health Realty (UHT) reported operating cash flow of $12.41M in Q2 2026.
- How has Universal Health Realty's operating cash flow changed year-over-year?
- Universal Health Realty's operating cash flow decreased by 9.4% year-over-year, from $13.69M to $12.41M.
- 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.
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