Universal Health Realty Income Trust
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.2% | 43.0% | 46.7% | 49.0% | 40.4% | 53.4% | 47.3% | 55.0% | 40.3% | 18.4% | 48.7% | 50.0% | 32.4% | |
| 28.9% | 29.8% | 26.9% | 27.3% | 29.2% | 27.4% | 27.7% | 28.0% | 31.1% | 9.6% | 28.2% | 28.0% | 19.4% | |
| 0.8% | 0.8% | 0.8% | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% | 0.4% | 0.8% | 0.8% | 0.6% | |
| 0.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.4% | -4.0% | -1.4% | 0.3% | 9.6% | 6.1% | 0.7% | 9.5% | -7.1% | 3.0% | 0.0% | 0.9% | 0.5% | |
| 31.4% | 0.1% | 0.0% | 0.0% | 24.6% | 36.8% | 6.4% | 14.9% | 22.2% | 11.9% | 0.0% | 0.0% | 9.7% | |
| -45.9% | 3.0% | -35.6% | -2.9% | -6.1% | -11.0% | -7.7% | -35.3% | -6.9% | -3.4% | -18.2% | -32.5% | -11.3% | |
| 41.0% | 41.1% | 39.8% | 41.1% | 41.2% | 41.2% | 41.3% | 41.5% | 40.4% | 13.9% | 42.0% | 42.1% | 27.8% | |
| 41.7% | -53.9% | – | -0.2% | 0.2% | -0.5% | 0.1% | 0.3% | 0.5% | 0.2% | – | – | – | |
| 39.9% | – | – | – | 18.5% | 3.4% | 1.1% | 20.0% | 8.3% | -1.3% | 12.9% | 23.6% | 6.8% | |
| -0.9% | -46.6% | -13.2% | -54.7% | -31.0% | -39.4% | -40.1% | -21.4% | -32.0% | -15.3% | -29.0% | -18.6% | -20.9% | |
| -4.5% | -0.6% | -2.0% | -8.6% | 3.2% | 2.9% | -0.5% | -1.7% | 1.4% | -0.3% | 1.5% | -1.0% | 0.2% | |
| 42.2% | 42.9% | 46.7% | 49.0% | 40.4% | 53.4% | 47.3% | 55.0% | 40.3% | 18.4% | 48.7% | 50.0% | 32.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.