$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST Stock $uht

2011 Q3 Form 10-Q Financial Statement

Concept	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$800.0K
YoY Change	-27.27%
Cash & Equivalents	$800.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$4.000M
YoY Change	0.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$144.3M
YoY Change	4.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$82.60M
YoY Change	5.76%
Other Assets	$11.90M
YoY Change	80.3%
Total Long-Term Assets	$238.8M
YoY Change	6.99%
TOTAL ASSETS
Total Short-Term Assets	$4.000M
Total Long-Term Assets	$238.8M
Total Assets	$242.8M
YoY Change	6.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$2.900M
YoY Change	16.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.900M
YoY Change	16.0%
LONG-TERM LIABILITIES
Long-Term Debt	$105.1M
YoY Change	31.21%
Other Long-Term Liabilities	$800.0K
YoY Change	-20.0%
Total Long-Term Liabilities	$105.9M
YoY Change	30.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.900M
Total Long-Term Liabilities	$105.9M
Total Liabilities	$108.8M
YoY Change	29.83%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$134.0M
YoY Change
Total Liabilities & Shareholders Equity	$242.8M
YoY Change	6.87%

Concept	2011 Q3
OPERATING ACTIVITIES
Net Income	$3.348M
YoY Change	-1.24%
Depreciation, Depletion And Amortization	$1.800M
YoY Change	12.5%
Cash From Operating Activities	$5.490M
YoY Change	3.0%
INVESTING ACTIVITIES
Capital Expenditures	-$14.90M
YoY Change	2880.0%
Acquisitions
YoY Change
Other Investing Activities	-$480.0K
YoY Change	-81.61%
Cash From Investing Activities	-$15.38M
YoY Change	396.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	9.930M
YoY Change	-512.03%
NET CHANGE
Cash From Operating Activities	5.490M
Cash From Investing Activities	-15.38M
Cash From Financing Activities	9.930M
Net Change In Cash	40.00K
YoY Change	-122.22%
FREE CASH FLOW
Cash From Operating Activities	$5.490M
Capital Expenditures	-$14.90M
Free Cash Flow	$20.39M
YoY Change	249.74%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12648000