UNIVERSAL HEALTH REALTY INCOME TRUST Operating Cash Flow
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) reported Operating Cash Flow of $24.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- UNIVERSAL HEALTH REALTY INCOME TRUST net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.40M, a 9.35% decline year-over-year.
- UNIVERSAL HEALTH REALTY INCOME TRUST net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.95M, a 2.92% increase year-over-year.
- UNIVERSAL HEALTH REALTY INCOME TRUST net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.60M, a 3.38% increase year-over-year.
- UNIVERSAL HEALTH REALTY INCOME TRUST net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.20M, a 3.09% increase year-over-year.
- UNIVERSAL HEALTH REALTY INCOME TRUST net cash provided by (used in) operating activities for fiscal 2025 was $49.09M, a 4.65% increase from fiscal 2024.
- UNIVERSAL HEALTH REALTY INCOME TRUST net cash provided by (used in) operating activities for fiscal 2024 was $46.91M, a 9.25% increase from fiscal 2023.
- UNIVERSAL HEALTH REALTY INCOME TRUST net cash provided by (used in) operating activities for fiscal 2023 was $42.94M, a 8.26% decline from fiscal 2022.
- UNIVERSAL HEALTH REALTY INCOME TRUST net cash provided by (used in) operating activities for fiscal 2022 was $46.80M, a 1.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $24.36M 10-Q · filed 2026-08-07 | $37.95M derived: sum of 3 quarters · filed 2026-08-07 | $48.15M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $11.95M 10-Q · filed 2026-05-07 | $25.55M derived: sum of 2 quarters · filed 2026-05-07 | $35.75M derived: sum of 3 quarters · filed 2026-05-07 | $49.43M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $23.80M derived: sum of 2 quarters · filed 2026-02-25 | $37.48M derived: sum of 3 quarters · filed 2026-08-07 | $49.09M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $23.88M derived: sum of 2 quarters · filed 2026-08-07 | $35.49M 10-Q · filed 2025-11-07 | $48.65M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $13.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $25.30M 10-Q · filed 2026-08-07 | $38.45M derived: sum of 3 quarters · filed 2026-08-07 | $48.34M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $11.61M 10-Q · filed 2026-05-07 | $24.76M derived: sum of 2 quarters · filed 2026-05-07 | $34.66M derived: sum of 3 quarters · filed 2026-05-07 | $46.78M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $13.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $23.05M derived: sum of 2 quarters · filed 2026-02-25 | $35.17M derived: sum of 3 quarters · filed 2026-02-25 | $46.91M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $22.02M derived: sum of 2 quarters · filed 2025-11-07 | $33.76M 10-Q · filed 2025-11-07 | $44.21M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $23.86M 10-Q · filed 2025-08-08 | $34.32M derived: sum of 3 quarters · filed 2026-02-25 | $44.48M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $11.74M 10-Q · filed 2025-05-08 | $22.19M derived: sum of 2 quarters · filed 2026-02-25 | $32.35M derived: sum of 3 quarters · filed 2026-02-25 | $44.61M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $20.62M derived: sum of 2 quarters · filed 2026-02-25 | $32.87M derived: sum of 3 quarters · filed 2026-02-25 | $42.94M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $22.42M derived: sum of 2 quarters · filed 2024-11-08 | $32.48M 10-Q · filed 2024-11-08 | $44.77M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $12.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $22.32M 10-Q · filed 2024-08-08 | $34.61M derived: sum of 3 quarters · filed 2025-02-26 | $44.19M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $10.07M 10-Q · filed 2024-05-08 | $22.36M derived: sum of 2 quarters · filed 2025-02-26 | $31.93M derived: sum of 3 quarters · filed 2025-02-26 | $45.17M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $21.86M derived: sum of 2 quarters · filed 2025-02-26 | $35.10M derived: sum of 3 quarters · filed 2025-02-26 | $46.80M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $9.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $22.81M derived: sum of 2 quarters · filed 2023-11-08 | $34.52M 10-Q · filed 2023-11-08 | $46.05M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $13.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $24.94M 10-Q · filed 2023-08-08 | $36.47M derived: sum of 3 quarters · filed 2024-02-27 | $47.27M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $11.70M 10-Q · filed 2023-05-09 | $23.23M derived: sum of 2 quarters · filed 2024-02-27 | $34.03M derived: sum of 3 quarters · filed 2024-02-27 | $48.18M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $22.33M derived: sum of 2 quarters · filed 2024-02-27 | $36.48M derived: sum of 3 quarters · filed 2024-02-27 | $47.73M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $24.94M derived: sum of 2 quarters · filed 2022-11-08 | $36.19M 10-Q · filed 2022-11-08 | $47.63M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $25.40M 10-Q · filed 2022-08-08 | $36.83M derived: sum of 3 quarters · filed 2023-02-27 | $46.40M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $11.25M 10-Q · filed 2022-05-06 | $22.68M derived: sum of 2 quarters · filed 2023-02-27 | $32.26M derived: sum of 3 quarters · filed 2023-02-27 | $45.32M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $11.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $21.00M derived: sum of 2 quarters · filed 2023-02-27 | $34.07M derived: sum of 3 quarters · filed 2023-02-27 | $44.21M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $9.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $22.64M derived: sum of 2 quarters · filed 2021-11-08 | $32.77M 10-Q · filed 2021-11-08 | $43.70M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $23.20M 10-Q · filed 2021-08-06 | $34.13M derived: sum of 3 quarters · filed 2022-02-24 | $44.41M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $10.14M 10-Q · filed 2021-05-07 | $21.06M derived: sum of 2 quarters · filed 2022-02-24 | $31.34M derived: sum of 3 quarters · filed 2022-02-24 | $44.16M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $10.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $21.20M derived: sum of 2 quarters · filed 2022-02-24 | $34.02M derived: sum of 3 quarters · filed 2022-02-24 | $42.65M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $10.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $23.10M derived: sum of 2 quarters · filed 2020-11-06 | $31.73M 10-Q · filed 2020-11-06 | $41.42M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $21.45M 10-Q · filed 2020-08-07 | $31.14M derived: sum of 3 quarters · filed 2021-02-25 | $41.17M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $8.63M 10-Q · filed 2020-05-08 | $18.32M derived: sum of 2 quarters · filed 2021-02-25 | $28.35M derived: sum of 3 quarters · filed 2021-02-25 | $40.80M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $19.72M derived: sum of 2 quarters · filed 2021-02-25 | $32.17M derived: sum of 3 quarters · filed 2021-02-25 | $42.93M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $22.48M derived: sum of 2 quarters · filed 2019-11-08 | $33.24M 10-Q · filed 2019-11-08 | $45.62M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $12.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $23.21M 10-Q · filed 2019-08-08 | $35.59M derived: sum of 3 quarters · filed 2020-02-26 | $48.87M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $10.76M 10-Q · filed 2019-05-08 | $23.14M derived: sum of 2 quarters · filed 2020-02-26 | $36.42M derived: sum of 3 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $12.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $25.66M derived: sum of 2 quarters · filed 2020-02-26 | $46.01M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $33.63M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $20.34M 10-Q · filed 2018-08-08 | ||||
| 2016-12-31 | $40.73M 10-K · filed 2019-02-27 | ||||
| 2014-03-31 | $6.97M 10-Q · filed 2014-05-07 | $15.26M derived: sum of 2 quarters · filed 2014-05-07 | $22.61M derived: sum of 3 quarters · filed 2014-05-07 | $30.64M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2013-12-31 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $15.64M derived: sum of 2 quarters · filed 2014-03-07 | $23.67M derived: sum of 3 quarters · filed 2014-03-07 | $31.29M 10-K · filed 2014-03-07 | |
| 2013-09-30 | $7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $15.38M derived: sum of 2 quarters · filed 2013-11-07 | $23.00M 10-Q · filed 2013-11-07 | $31.34M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2013-06-30 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $15.65M 10-Q · filed 2013-08-08 | $23.99M derived: sum of 3 quarters · filed 2014-05-07 | $31.82M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2013-03-31 | $7.62M 10-Q · filed 2014-05-07 | $15.96M derived: sum of 2 quarters · filed 2014-05-07 | $23.79M derived: sum of 3 quarters · filed 2014-05-07 | $31.40M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2012-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $16.17M derived: sum of 2 quarters · filed 2014-03-07 | $23.78M derived: sum of 3 quarters · filed 2014-03-07 | $30.78M 10-K · filed 2014-03-07 | |
| 2012-09-30 | $7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $15.44M derived: sum of 2 quarters · filed 2013-11-07 | $22.44M 10-Q · filed 2013-11-07 | $28.02M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | $7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $14.62M 10-Q · filed 2013-08-08 | $20.19M derived: sum of 3 quarters · filed 2014-03-07 | $25.68M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | $7.01M 10-Q · filed 2013-05-07 | $12.58M derived: sum of 2 quarters · filed 2014-03-07 | $18.07M derived: sum of 3 quarters · filed 2014-03-07 | $23.21M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $11.07M derived: sum of 2 quarters · filed 2014-03-07 | $16.21M derived: sum of 3 quarters · filed 2014-03-07 | $21.37M 10-K · filed 2014-03-07 | |
| 2011-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $10.63M derived: sum of 2 quarters · filed 2012-11-08 | $15.80M 10-Q · filed 2012-11-08 | $21.20M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $10.31M 10-Q · filed 2012-08-08 | $10.33M 10-Q · filed 2011-08-08 | $15.71M derived: sum of 3 quarters · filed 2013-03-13 | $21.04M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $5.17M 10-Q · filed 2012-05-08 | $10.57M derived: sum of 2 quarters · filed 2013-03-13 | $15.90M derived: sum of 3 quarters · filed 2013-03-13 | ||
| 2010-12-31 | $5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $10.74M derived: sum of 2 quarters · filed 2013-03-13 | $23.05M 10-K · filed 2013-03-13 | ||
| 2010-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $17.64M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $12.31M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $24.98M 10-K · filed 2012-03-13 |
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