UNIVERSAL HEALTH REALTY INCOME TRUST Financing Cash Flow
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) reported Financing Cash Flow of -$11.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- UNIVERSAL HEALTH REALTY INCOME TRUST net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.81M.
- UNIVERSAL HEALTH REALTY INCOME TRUST net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$7.12M.
- UNIVERSAL HEALTH REALTY INCOME TRUST net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$11.30M.
- UNIVERSAL HEALTH REALTY INCOME TRUST net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$8.09M.
- UNIVERSAL HEALTH REALTY INCOME TRUST net cash provided by (used in) financing activities for fiscal 2025 was -$34.55M.
- UNIVERSAL HEALTH REALTY INCOME TRUST net cash provided by (used in) financing activities for fiscal 2024 was -$34.15M.
- UNIVERSAL HEALTH REALTY INCOME TRUST net cash provided by (used in) financing activities for fiscal 2023 was -$23.23M.
- UNIVERSAL HEALTH REALTY INCOME TRUST net cash provided by (used in) financing activities for fiscal 2022 was -$25.02M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$11.92M 10-Q · filed 2026-08-07 | -$23.23M derived: sum of 3 quarters · filed 2026-08-07 | -$31.32M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$7.12M 10-Q · filed 2026-05-07 | -$18.42M derived: sum of 2 quarters · filed 2026-05-07 | -$26.51M derived: sum of 3 quarters · filed 2026-05-07 | -$31.82M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$19.39M derived: sum of 2 quarters · filed 2026-02-25 | -$24.71M derived: sum of 3 quarters · filed 2026-08-07 | -$34.55M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$13.41M derived: sum of 2 quarters · filed 2026-08-07 | -$23.24M 10-Q · filed 2025-11-07 | -$32.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$15.16M 10-Q · filed 2026-08-07 | -$24.87M derived: sum of 3 quarters · filed 2026-08-07 | -$32.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$9.84M 10-Q · filed 2026-05-07 | -$19.55M derived: sum of 2 quarters · filed 2026-05-07 | -$27.15M derived: sum of 3 quarters · filed 2026-05-07 | -$40.68M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$17.32M derived: sum of 2 quarters · filed 2026-02-25 | -$30.84M derived: sum of 3 quarters · filed 2026-02-25 | -$34.15M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$21.13M derived: sum of 2 quarters · filed 2025-11-07 | -$24.43M 10-Q · filed 2025-11-07 | -$35.77M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$13.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$16.83M 10-Q · filed 2025-08-08 | -$28.17M derived: sum of 3 quarters · filed 2026-02-25 | -$28.48M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$3.31M 10-Q · filed 2025-05-08 | -$14.64M derived: sum of 2 quarters · filed 2026-02-25 | -$14.95M derived: sum of 3 quarters · filed 2026-02-25 | -$22.39M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$11.64M derived: sum of 2 quarters · filed 2026-02-25 | -$19.08M derived: sum of 3 quarters · filed 2026-02-25 | -$23.23M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$7.74M derived: sum of 2 quarters · filed 2024-11-08 | -$11.89M 10-Q · filed 2024-11-08 | -$19.24M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$11.59M 10-Q · filed 2024-08-08 | -$18.94M derived: sum of 3 quarters · filed 2025-02-26 | -$23.37M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$4.15M 10-Q · filed 2024-05-08 | -$11.50M derived: sum of 2 quarters · filed 2025-02-26 | -$15.93M derived: sum of 3 quarters · filed 2025-02-26 | -$22.17M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$11.78M derived: sum of 2 quarters · filed 2025-02-26 | -$18.01M derived: sum of 3 quarters · filed 2025-02-26 | -$25.02M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$10.66M derived: sum of 2 quarters · filed 2023-11-08 | -$17.68M 10-Q · filed 2023-11-08 | -$32.78M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$13.25M 10-Q · filed 2023-08-08 | -$28.35M derived: sum of 3 quarters · filed 2024-02-27 | -$21.63M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$7.01M 10-Q · filed 2023-05-09 | -$22.11M derived: sum of 2 quarters · filed 2024-02-27 | -$15.39M derived: sum of 3 quarters · filed 2024-02-27 | -$14.95M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$8.38M derived: sum of 2 quarters · filed 2024-02-27 | -$7.93M derived: sum of 3 quarters · filed 2024-02-27 | -$6.54M 10-K · filed 2024-02-27 |
| 2021-09-30 | $6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $7.17M derived: sum of 2 quarters · filed 2022-11-08 | $8.57M 10-Q · filed 2022-11-08 | $6.97M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.84M 10-Q · filed 2022-08-08 | $243.00K derived: sum of 3 quarters · filed 2023-02-27 | -$3.87M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $1.40M 10-Q · filed 2022-05-06 | -$200.00K derived: sum of 2 quarters · filed 2023-02-27 | -$4.31M derived: sum of 3 quarters · filed 2023-02-27 | -$12.38M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$5.71M derived: sum of 2 quarters · filed 2023-02-27 | -$13.78M derived: sum of 3 quarters · filed 2023-02-27 | -$17.37M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$12.18M derived: sum of 2 quarters · filed 2021-11-08 | -$15.77M 10-Q · filed 2021-11-08 | -$18.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$11.66M 10-Q · filed 2021-08-06 | -$14.39M derived: sum of 3 quarters · filed 2022-02-24 | -$19.32M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$3.59M 10-Q · filed 2021-05-07 | -$6.31M derived: sum of 2 quarters · filed 2022-02-24 | -$11.24M derived: sum of 3 quarters · filed 2022-02-24 | -$22.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$7.65M derived: sum of 2 quarters · filed 2022-02-24 | -$19.31M derived: sum of 3 quarters · filed 2022-02-24 | -$25.11M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$16.58M derived: sum of 2 quarters · filed 2020-11-06 | -$22.38M 10-Q · filed 2020-11-06 | -$30.65M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$11.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$17.45M 10-Q · filed 2020-08-07 | -$25.72M derived: sum of 3 quarters · filed 2021-02-25 | -$33.73M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$5.80M 10-Q · filed 2020-05-08 | -$14.07M derived: sum of 2 quarters · filed 2021-02-25 | -$22.08M derived: sum of 3 quarters · filed 2021-02-25 | -$27.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$16.28M derived: sum of 2 quarters · filed 2021-02-25 | -$21.20M derived: sum of 3 quarters · filed 2021-02-25 | -$33.32M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$12.94M derived: sum of 2 quarters · filed 2019-11-08 | -$25.05M 10-Q · filed 2019-11-08 | -$37.90M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$17.04M 10-Q · filed 2019-08-08 | -$29.89M derived: sum of 3 quarters · filed 2020-02-26 | -$43.08M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$12.12M 10-Q · filed 2019-05-08 | -$24.97M derived: sum of 2 quarters · filed 2020-02-26 | -$38.15M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-31 | -$12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$26.04M derived: sum of 2 quarters · filed 2020-02-26 | -$86.01M 10-K · filed 2020-02-26 | |
| 2017-09-30 | -$13.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$73.16M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$59.97M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $34.14M 10-K · filed 2019-02-27 | |||
| 2014-03-31 | $1.18M 10-Q · filed 2014-05-07 | -$5.47M derived: sum of 2 quarters · filed 2014-05-07 | -$7.27M derived: sum of 3 quarters · filed 2014-05-07 | -$9.67M derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-12-31 | -$6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$8.45M derived: sum of 2 quarters · filed 2014-03-07 | -$10.85M derived: sum of 3 quarters · filed 2014-03-07 | -$17.49M 10-K · filed 2014-03-07 |
| 2013-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$4.19M derived: sum of 2 quarters · filed 2013-11-07 | -$10.84M 10-Q · filed 2013-11-07 | -$19.70M derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$9.04M 10-Q · filed 2013-08-08 | -$17.90M derived: sum of 3 quarters · filed 2014-05-07 | -$24.59M derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-03-31 | -$6.64M 10-Q · filed 2014-05-07 | -$15.51M derived: sum of 2 quarters · filed 2014-05-07 | -$22.19M derived: sum of 3 quarters · filed 2014-05-07 | -$29.72M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | -$8.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$15.55M derived: sum of 2 quarters · filed 2014-03-07 | -$23.07M derived: sum of 3 quarters · filed 2014-03-07 | -$30.82M 10-K · filed 2014-03-07 |
| 2012-09-30 | -$6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$14.21M derived: sum of 2 quarters · filed 2013-11-07 | -$21.95M 10-Q · filed 2013-11-07 | -$43.07M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$15.27M 10-Q · filed 2013-08-08 | -$36.38M derived: sum of 3 quarters · filed 2014-03-07 | -$26.45M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$7.75M 10-Q · filed 2013-05-07 | -$28.86M derived: sum of 2 quarters · filed 2014-03-07 | -$18.93M derived: sum of 3 quarters · filed 2014-03-07 | -$16.91M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$21.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$11.19M derived: sum of 2 quarters · filed 2014-03-07 | -$9.16M derived: sum of 3 quarters · filed 2014-03-07 | -$7.43M 10-K · filed 2014-03-07 |
| 2011-09-30 | $9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $11.95M derived: sum of 2 quarters · filed 2012-11-08 | $13.69M 10-Q · filed 2012-11-08 | $7.00M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $3.76M 10-Q · filed 2012-08-08 | -$2.93M derived: sum of 3 quarters · filed 2013-03-13 | -$5.34M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $1.74M 10-Q · filed 2012-05-08 | -$4.95M derived: sum of 2 quarters · filed 2013-03-13 | -$7.36M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$9.10M derived: sum of 2 quarters · filed 2013-03-13 | -$7.80M 10-K · filed 2013-03-13 | |
| 2010-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$1.11M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $1.30M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$10.20M 10-K · filed 2012-03-13 |
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