$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2024 Q4 Form 10-Q Financial Statement

#000095017024124121 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $24.49M
YoY Change 1.12%
Cost Of Revenue $7.609M
YoY Change -3.12%
Gross Profit $16.89M
YoY Change 3.15%
Gross Profit Margin 68.94%
Selling, General & Admin $1.386M
YoY Change 4.05%
% of Gross Profit 8.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.009M
YoY Change -0.04%
% of Gross Profit 41.51%
Operating Expenses $8.395M
YoY Change 0.74%
Operating Profit $8.490M
YoY Change 5.79%
Interest Expense -$4.493M
YoY Change 7.9%
% of Operating Profit -52.92%
Other Income/Expense, Net
YoY Change
Pretax Income $3.997M
YoY Change 3.23%
Income Tax
% Of Pretax Income
Net Earnings $3.997M
YoY Change 3.23%
Net Earnings / Revenue 16.32%
Basic Earnings Per Share $0.29
Diluted Earnings Per Share $0.29
COMMON SHARES
Basic Shares Outstanding 13.85M 13.85M
Diluted Shares Outstanding 13.85M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.372M
YoY Change -23.77%
Cash & Equivalents $6.372M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $21.95M
YoY Change -4.3%
LONG-TERM ASSETS
Property, Plant & Equipment $441.1M
YoY Change -4.32%
Goodwill
YoY Change
Intangibles $7.758M
YoY Change -19.61%
Long-Term Investments $14.26M
YoY Change 52.86%
Other Assets $16.35M
YoY Change -24.27%
Total Long-Term Assets $562.4M
YoY Change -3.86%
TOTAL ASSETS
Total Short-Term Assets $21.95M
Total Long-Term Assets $562.4M
Total Assets $584.3M
YoY Change -3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $24.35M
YoY Change -2.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.35M
YoY Change -2.95%
LONG-TERM LIABILITIES
Long-Term Debt $367.4M
YoY Change 1.83%
Other Long-Term Liabilities $10.93M
YoY Change -6.33%
Total Long-Term Liabilities $378.3M
YoY Change 1.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.35M
Total Long-Term Liabilities $378.3M
Total Liabilities $402.7M
YoY Change 1.29%
SHAREHOLDERS EQUITY
Retained Earnings $840.6M
YoY Change 2.21%
Common Stock $271.0M
YoY Change 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $181.6M
YoY Change
Total Liabilities & Shareholders Equity $584.3M
YoY Change -3.87%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $3.997M
YoY Change 3.23%
Depreciation, Depletion And Amortization $7.009M
YoY Change -0.04%
Cash From Operating Activities $9.893M
YoY Change -2.65%
INVESTING ACTIVITIES
Capital Expenditures $1.702M
YoY Change -84.57%
Acquisitions
YoY Change
Other Investing Activities $205.0K
YoY Change 180.82%
Cash From Investing Activities -$1.497M
YoY Change -86.34%
FINANCING ACTIVITIES
Cash Dividend Paid $10.10M
YoY Change 2.02%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.601M
YoY Change 2383.99%
NET CHANGE
Cash From Operating Activities 9.893M
Cash From Investing Activities -1.497M
Cash From Financing Activities -7.601M
Net Change In Cash 795.0K
YoY Change -172.27%
FREE CASH FLOW
Cash From Operating Activities $9.893M
Capital Expenditures $1.702M
Free Cash Flow $8.191M
YoY Change -1044.75%

Facts In Submission

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UNIVERSAL HEALTH REALTY INCOME TRUST
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AmortizationOfDebtDiscountPremium
-36000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
571000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
536000
us-gaap Share Based Compensation
ShareBasedCompensation
635000
us-gaap Share Based Compensation
ShareBasedCompensation
577000
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
1229000
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
741000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
241000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
859000
uht Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents
-108000
uht Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents
114000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-246000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
43000
uht Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
1100000
uht Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
1370000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
564000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-411000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33758000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32484000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5892000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4058000
uht Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
765000
uht Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
531000
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
3500000
us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-6037000
us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-12220000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7598000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11164000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19845000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
21150000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23400000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
13232000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5423000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2127000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
222000
us-gaap Payments Of Dividends
PaymentsOfDividends
30242000
us-gaap Payments Of Dividends
PaymentsOfDividends
29767000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
17000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
118000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24434000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11894000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1840000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
745000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8212000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7614000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6372000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8359000
us-gaap Interest Paid Net
InterestPaidNet
13134000
us-gaap Interest Paid Net
InterestPaidNet
12032000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1715000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
2005000
uht Number Of Bed Facility
NumberOfBedFacility
100
CY2024Q3 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.007
CY2023Q3 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.007
CY2024Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
10100000
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.73
CY2023Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
9900000
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
us-gaap Payments Of Dividends
PaymentsOfDividends
30200000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.185
us-gaap Payments Of Dividends
PaymentsOfDividends
29800000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.155
CY2024Q2 uht Aggregate Initial Offering Price Of Threshold Amount
AggregateInitialOfferingPriceOfThresholdAmount
100000000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0
uht Number Of Businesses Disposed
NumberOfBusinessesDisposed
0
CY2023Q3 uht Number Of Businesses Disposed
NumberOfBusinessesDisposed
0
uht Number Of Ground Leases For Land
NumberOfGroundLeasesForLand
15
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10900000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10900000
us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
Borrowings under the Credit Agreement will bear interest at a rate equal to, at our option, the Adjusted Term SOFR for either one, three, or six months or the Base Rate, plus in either case, a specified margin depending on our total leverage ratio, as determined by the formula set forth in the Credit Agreement. The applicable margin after the second amendment ranges from 1.10% to 1.35% for SOFR revolving loans and 0.10% to 0.35% for Base Rate revolving loans. The applicable margin ranges from 1.20% to 1.65% for Adjusted Term SOFR loans and 0.20% to 0.65% for Base Rate term loans.
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
347700000
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
425000000
CY2024Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
77200000
CY2024Q3 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
0
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
326600000
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3100000
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
45300000
CY2024Q3 uht Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
125000000
CY2024Q3 uht Tangible Net Worth
TangibleNetWorth
173881000
CY2023Q4 uht Tangible Net Worth
TangibleNetWorth
191824000
CY2024Q3 uht Leverage Ratio
LeverageRatio
0.444
CY2023Q4 uht Leverage Ratio
LeverageRatio
0.445
CY2024Q3 uht Secured Leverage Ratio
SecuredLeverageRatio
0.024
CY2023Q4 uht Secured Leverage Ratio
SecuredLeverageRatio
0.041
CY2024Q3 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.458
CY2023Q4 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.442
CY2024Q3 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.032
CY2023Q4 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.031
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 uht Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2024Q3 uht Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
false

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