$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2015 Q1 Form 10-Q Financial Statement

#000119312515178211 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $16.20M $14.29M
YoY Change 13.4% 2.9%
Cost Of Revenue $4.720M $3.930M
YoY Change 20.1% 7.08%
Gross Profit $11.48M $10.36M
YoY Change 10.81% 1.37%
Gross Profit Margin 70.86% 72.51%
Selling, General & Admin $670.0K $610.0K
YoY Change 9.84% 7.02%
% of Gross Profit 5.84% 5.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.545M $4.849M
YoY Change 14.35% 0.25%
% of Gross Profit 48.3% 46.81%
Operating Expenses $6.190M $5.430M
YoY Change 14.0% 0.93%
Operating Profit $5.234M $4.857M
YoY Change 7.76% 2.19%
Interest Expense $2.130M $1.992M
YoY Change 6.93% 5.12%
% of Operating Profit 40.7% 41.01%
Other Income/Expense, Net
YoY Change
Pretax Income $3.700M $3.770M
YoY Change -1.86% 9.91%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $3.696M $3.774M
YoY Change -2.07% 10.13%
Net Earnings / Revenue 22.81% 26.41%
Basic Earnings Per Share $0.28 $0.29
Diluted Earnings Per Share $0.28 $0.29
COMMON SHARES
Basic Shares Outstanding 13.28M 12.85M shares
Diluted Shares Outstanding 13.29M 12.85M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.000M $3.800M
YoY Change 5.26% 15.15%
Cash & Equivalents $3.951M $3.844M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.50M $9.600M
YoY Change 9.38% 14.29%
LONG-TERM ASSETS
Property, Plant & Equipment $394.2M $320.7M
YoY Change 22.92% 2.92%
Goodwill
YoY Change
Intangibles $22.26M $23.20M
YoY Change -4.03% -5.96%
Long-Term Investments $7.945M $27.84M
YoY Change -71.46% -3.68%
Other Assets $6.700M $6.600M
YoY Change 1.52% 11.86%
Total Long-Term Assets $431.1M $378.4M
YoY Change 13.92% 1.97%
TOTAL ASSETS
Total Short-Term Assets $10.50M $9.600M
Total Long-Term Assets $431.1M $378.4M
Total Assets $441.6M $388.0M
YoY Change 13.81% 2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $5.800M $4.700M
YoY Change 23.4% -4.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.800M $4.700M
YoY Change 23.4% -4.08%
LONG-TERM LIABILITIES
Long-Term Debt $233.6M $217.4M
YoY Change 7.45% 9.19%
Other Long-Term Liabilities $2.200M $2.000M
YoY Change 10.0% 0.0%
Total Long-Term Liabilities $235.8M $219.4M
YoY Change 7.47% 9.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.800M $4.700M
Total Long-Term Liabilities $235.8M $219.4M
Total Liabilities $241.7M $224.1M
YoY Change 7.83% 8.76%
SHAREHOLDERS EQUITY
Retained Earnings $535.3M $483.8M
YoY Change 10.64% 2.87%
Common Stock $133.0K $129.0K
YoY Change 3.1% 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $200.0M $163.9M
YoY Change
Total Liabilities & Shareholders Equity $441.6M $388.0M
YoY Change 13.81% 2.24%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $3.696M $3.774M
YoY Change -2.07% 10.13%
Depreciation, Depletion And Amortization $5.545M $4.849M
YoY Change 14.35% 0.25%
Cash From Operating Activities $8.230M $6.966M
YoY Change 18.15% -8.61%
INVESTING ACTIVITIES
Capital Expenditures $16.77M $7.050M
YoY Change 137.8% -1739.53%
Acquisitions
YoY Change
Other Investing Activities -$1.530M -$210.0K
YoY Change 628.57% -22.22%
Cash From Investing Activities -$20.46M -$7.897M
YoY Change 159.09% 1020.14%
FINANCING ACTIVITIES
Cash Dividend Paid $8.446M $8.050M
YoY Change 4.92% 2.33%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.32M 1.181M
YoY Change 943.18% -117.78%
NET CHANGE
Cash From Operating Activities 8.230M 6.966M
Cash From Investing Activities -20.46M -7.897M
Cash From Financing Activities 12.32M 1.181M
Net Change In Cash 90.00K 250.0K
YoY Change -64.0% -8.42%
FREE CASH FLOW
Cash From Operating Activities $8.230M $6.966M
Capital Expenditures $16.77M $7.050M
Free Cash Flow -$8.535M -$84.00K
YoY Change 10060.71% -101.04%

Facts In Submission

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UNIVERSAL HEALTH REALTY INCOME TRUST
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CY2015Q1 us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-2168000
CY2015Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13283000 shares
CY2015Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5743000
CY2015Q1 us-gaap Interest Income Other
InterestIncomeOther
0
CY2015Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
228000
CY2015Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
321000
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
8446000
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-38000
CY2015Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5234000
CY2015Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
48000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3658000
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-61000
CY2015Q1 us-gaap Interest Paid Net
InterestPaidNet
2115000
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
3585000
CY2015Q1 us-gaap Revenues
Revenues
16202000
CY2015Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
913000
CY2015Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
2250000
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16765000
CY2015Q1 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
3906000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
3696000
CY2015Q1 us-gaap Percentage Rent
PercentageRent
1218000
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
592000
CY2015Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
64000
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
1049000
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5545000
CY2015Q1 us-gaap Interest Expense
InterestExpense
2130000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
90000
CY2015Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-658000
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-23000
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5523000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
12320000
CY2015Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-57000
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-20459000
CY2015Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1172000
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
10968000
CY2015Q1 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
666000
CY2015Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
26250000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
101000
CY2015Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4722000
CY2015Q1 uht Tenant Reimbursements And Other Facilities
TenantReimbursementsAndOtherFacilities
200000
CY2015Q1 uht Increase Decrease In Tenant Reserves Escrows Deposits And Prepaid Rents
IncreaseDecreaseInTenantReservesEscrowsDepositsAndPrepaidRents
136000
CY2015Q1 uht Increase Decrease In Rent Receivable
IncreaseDecreaseInRentReceivable
194000
CY2015Q1 uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
619000
CY2015Q1 uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
580000
CY2015Q1 uht Cash Distributions Of Refinancing Proceeds From Limited Liability Companies
CashDistributionsOfRefinancingProceedsFromLimitedLiabilityCompanies
1045000
CY2015Q1 uht Base Rental Non Related Parties
BaseRentalNonRelatedParties
8869000
CY2015Q1 uht Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
0
CY2015Q1 uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
1337000
CY2015Q1 uht Tenant Reimbursements And Other Non Related Parties
TenantReimbursementsAndOtherNonRelatedParties
2009000
CY2015Q1 uht Transaction Costs
TransactionCosts
57000
CY2015Q1 uht Increase Decrease In Cash And Cash Equivalents Due To Recording Of Limited Liability Companies On Consolidated Or Unconsolidated Basis
IncreaseDecreaseInCashAndCashEquivalentsDueToRecordingOfLimitedLiabilityCompaniesOnConsolidatedOrUnconsolidatedBasis
0

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