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Net Change in Cash at other companies

Universal Health Services logo
Universal Health ServicesUHS
$19.83M+12.2%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$728.21M+1,693%
Welltower logo
WelltowerWELL
-$390.25M-286%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
-$723K+65.8%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$63K+100%
Strawberry Fields logo
Strawberry FieldsSTRW
$7.95M-86.8%

Other financials

Income statement

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Revenue$25.0M+0.5%
Operating income$9.2M+4.1%
Net income$5.9M+31.5%
EPS (diluted)$0.43+34.4%

Balance sheet

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Cash & equivalents$6.8M+4.0%
Total debt$11.4M+4.5%
Total equity$143.9M-12.9%
Total assets$567.1M-1.0%

Cash flow

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Operating cash flow$12.4M-9.4%
CapEx$22.0K
Free cash flow$10.4M-15.1%

Valuation

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Market cap$593.75M+11.1%
Enterprise value$598.33M+11.0%
P/E30.8×+1.0×
P/S+0.6×

Profitability

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Operating margin35.3%-0.9pp
Net margin19.4%+1.2pp
FCF margin36.6%

Returns & leverage

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Return on equity12.5%+2.4pp
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 source filing: Universal Health Realty’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211984
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Dividends paid(10,305)(10,150)
Issuance of shares of beneficial interest, net3835
Net cash used in financing activities(7,115)(9,837)
Increase/(decrease) in cash and cash equivalents378(123)
Cash and cash equivalents, beginning of period6,6867,097
Cash and cash equivalents, end of period$7,064$6,974
Supplemental disclosures of cash flow information:
Interest paid$4,506$4,516

Cover / Front Matter

FAQ

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.

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