What is Universal Health Realty's net change in cash?

Universal Health Realty (UHT) reported net change in cash of $378K in Q1 2026.

How has Universal Health Realty's net change in cash changed year-over-year?

Universal Health Realty's net change in cash increased by 407.3% year-over-year, from -$123K to $378K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Universal Health Realty UHT Net Change in Cash

Net Change in Cash at other companies

Universal Health ServicesUHS

-$18.77M-1,729%

Healthpeak PropertiesDOC

$728.21M+1,693%

WelltowerWELL

-$390.25M-286%

Community Healthcare TrustCHCT

-$723K+65.8%

Sila Realty TrustSILA

-$1.51M+83.9%

Healthcare Realty TrustHR

$63K+100%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Universal Health Realty (UHT) reported net change in cash of $378K in Q1 2026.
How has Universal Health Realty's net change in cash changed year-over-year?: Universal Health Realty's net change in cash increased by 407.3% year-over-year, from -$123K to $378K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.