$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2015 Q2 Form 10-Q Financial Statement

#000119312515281885 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $16.05M $14.32M
YoY Change 12.1% 6.04%
Cost Of Revenue $4.740M $4.130M
YoY Change 14.77% 10.43%
Gross Profit $11.31M $10.18M
YoY Change 11.1% 4.3%
Gross Profit Margin 70.47% 71.1%
Selling, General & Admin $690.0K $620.0K
YoY Change 11.29% 5.08%
% of Gross Profit 6.1% 6.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.890M $4.800M
YoY Change 22.71% 1.27%
% of Gross Profit 52.08% 47.15%
Operating Expenses $6.570M $5.410M
YoY Change 21.44% 1.88%
Operating Profit $4.601M $4.740M
YoY Change -2.93% 7.68%
Interest Expense $2.012M $2.011M
YoY Change 0.05% 4.63%
% of Operating Profit 43.73% 42.43%
Other Income/Expense, Net
YoY Change
Pretax Income $12.00M $3.410M
YoY Change 251.91% 15.99%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $12.00M $3.408M
YoY Change 252.23% 15.88%
Net Earnings / Revenue 74.8% 23.8%
Basic Earnings Per Share $0.90 $0.26
Diluted Earnings Per Share $0.90 $0.26
COMMON SHARES
Basic Shares Outstanding 13.29M shares 12.90M shares
Diluted Shares Outstanding 13.30M shares 12.91M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.400M $3.900M
YoY Change 12.82% 25.81%
Cash & Equivalents $4.350M $3.860M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.70M $10.00M
YoY Change 7.0% 20.48%
LONG-TERM ASSETS
Property, Plant & Equipment $397.0M $318.2M
YoY Change 24.76% 2.55%
Goodwill
YoY Change
Intangibles $22.17M $21.86M
YoY Change 1.46% -5.54%
Long-Term Investments $8.150M $27.95M
YoY Change -70.84% -15.76%
Other Assets $6.500M $5.700M
YoY Change 14.04% -1.72%
Total Long-Term Assets $433.7M $373.7M
YoY Change 16.04% 0.37%
TOTAL ASSETS
Total Short-Term Assets $10.70M $10.00M
Total Long-Term Assets $433.7M $373.7M
Total Assets $444.4M $383.7M
YoY Change 15.8% 0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $6.300M $4.700M
YoY Change 34.04% -16.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.300M $4.700M
YoY Change 34.04% -16.07%
LONG-TERM LIABILITIES
Long-Term Debt $232.0M $217.6M
YoY Change 6.62% 6.41%
Other Long-Term Liabilities $2.400M $2.200M
YoY Change 9.09% 10.0%
Total Long-Term Liabilities $234.4M $219.8M
YoY Change 6.64% 6.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.300M $4.700M
Total Long-Term Liabilities $234.4M $219.8M
Total Liabilities $240.8M $224.5M
YoY Change 7.25% 5.86%
SHAREHOLDERS EQUITY
Retained Earnings $547.3M $487.2M
YoY Change 12.33% 2.95%
Common Stock $241.3M $129.0K
YoY Change 186930.23% 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $203.6M $159.2M
YoY Change
Total Liabilities & Shareholders Equity $444.4M $383.7M
YoY Change 15.8% 0.8%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $12.00M $3.408M
YoY Change 252.23% 15.88%
Depreciation, Depletion And Amortization $5.890M $4.800M
YoY Change 22.71% 1.27%
Cash From Operating Activities $9.590M $8.330M
YoY Change 15.13% 3.74%
INVESTING ACTIVITIES
Capital Expenditures -$1.030M -$910.0K
YoY Change 13.19% -42.77%
Acquisitions
YoY Change
Other Investing Activities $1.930M -$110.0K
YoY Change -1854.55% -97.43%
Cash From Investing Activities $910.0K -$1.010M
YoY Change -190.1% -82.76%
FINANCING ACTIVITIES
Cash Dividend Paid $8.500M $8.100M
YoY Change 4.94% 2.53%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.09M -7.300M
YoY Change 38.22% 204.17%
NET CHANGE
Cash From Operating Activities 9.590M 8.330M
Cash From Investing Activities 910.0K -1.010M
Cash From Financing Activities -10.09M -7.300M
Net Change In Cash 410.0K 20.00K
YoY Change 1950.0% -108.7%
FREE CASH FLOW
Cash From Operating Activities $9.590M $8.330M
Capital Expenditures -$1.030M -$910.0K
Free Cash Flow $10.62M $9.240M
YoY Change 14.94% -3.95%

Facts In Submission

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dei Document Type
DocumentType
10-Q
dei Trading Symbol
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UHT
dei Entity Central Index Key
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dei Document Period End Date
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16765000
us-gaap Repayments Of Secured Debt
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6559000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
392000
us-gaap Payments To Acquire Additional Interest In Subsidiaries
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2250000
us-gaap Operating Income Loss
OperatingIncomeLoss
9835000
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0
us-gaap Revenues
Revenues
32251000
us-gaap Operating Leases Income Statement Minimum Lease Revenue
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7897000
us-gaap Payments Of Dividends
PaymentsOfDividends
16966000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
198000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1265000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1000000
us-gaap Increase Decrease In Other Operating Capital Net
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360000
us-gaap Interest Income Other
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0
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
2023000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-33000
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15700000
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63000
us-gaap Interest Paid Net
InterestPaidNet
4084000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-79000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8742000
us-gaap Interest Expense
InterestExpense
4142000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11393000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
9886000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25525000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-111000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2226000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11442000
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
1359000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1226000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000
us-gaap Other Cost And Expense Operating
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9460000
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CostsAndExpenses
22416000
us-gaap Cash And Cash Equivalents Period Increase Decrease
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489000
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-46000
us-gaap Share Based Compensation
ShareBasedCompensation
205000
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-19552000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-294000
uht Increase Decrease In Tenant Reserves Escrows Deposits And Prepaid Rents
IncreaseDecreaseInTenantReservesEscrowsDepositsAndPrepaidRents
371000
uht Tenant Reimbursements And Other Facilities
TenantReimbursementsAndOtherFacilities
408000
uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
1251000
uht Base Rental Non Related Parties
BaseRentalNonRelatedParties
17675000
uht Non Cash Obligation For Property Plant And Equipment
NonCashObligationForPropertyPlantAndEquipment
-3144000
uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
1154000
uht Tenant Reimbursements And Other Non Related Parties
TenantReimbursementsAndOtherNonRelatedParties
3903000
uht Increase Decrease In Cash And Cash Equivalents Due To Recording Of Limited Liability Companies On Consolidated Or Unconsolidated Basis
IncreaseDecreaseInCashAndCashEquivalentsDueToRecordingOfLimitedLiabilityCompaniesOnConsolidatedOrUnconsolidatedBasis
0
uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
2733000
uht Cash Distributions Of Refinancing Proceeds From Limited Liability Companies
CashDistributionsOfRefinancingProceedsFromLimitedLiabilityCompanies
1045000
uht Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
0
uht Increase Decrease In Rent Receivable
IncreaseDecreaseInRentReceivable
135000
uht Transaction Costs
TransactionCosts
204000
CY2015Q1 uht Number Of Purchased Buildings
NumberOfPurchasedBuildings
2 Building
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12902000 shares
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.630
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12908000 shares
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2014Q2 us-gaap Percentage Rent
PercentageRent
1222000
CY2014Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
5014000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3336000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4740000
CY2014Q2 us-gaap Revenues
Revenues
14317000
CY2014Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
3916000
CY2014Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
8100000
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
679000
CY2014Q2 us-gaap Interest Income Other
InterestIncomeOther
360000
CY2014Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
610000
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-72000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
3408000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-95000
CY2014Q2 us-gaap Interest Expense
InterestExpense
2011000
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4782000
CY2014Q2 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
620000
CY2014Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4134000
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
9577000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-23000
CY2014Q2 uht Tenant Reimbursements And Other Facilities
TenantReimbursementsAndOtherFacilities
186000
CY2014Q2 uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
1361000
CY2014Q2 uht Base Rental Non Related Parties
BaseRentalNonRelatedParties
7045000
CY2014Q2 uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
879000
CY2014Q2 uht Tenant Reimbursements And Other Non Related Parties
TenantReimbursementsAndOtherNonRelatedParties
1948000
CY2014Q2 uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
2164000
CY2014Q2 uht Transaction Costs
TransactionCosts
41000
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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10000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13286000 shares
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.640
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13296000 shares
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2015Q2 uht Transaction Costs
TransactionCosts
147000
CY2015Q2 us-gaap Percentage Rent
PercentageRent
1150000
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
3576000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12009000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4601000
CY2015Q2 us-gaap Revenues
Revenues
16049000
CY2015Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
3991000
CY2015Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
8500000
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
673000
CY2015Q2 us-gaap Interest Income Other
InterestIncomeOther
0
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
974000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
12004000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-18000
CY2015Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8742000
CY2015Q2 us-gaap Interest Expense
InterestExpense
2012000
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5870000
CY2015Q2 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
693000
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4738000
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
11448000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-23000
CY2015Q2 uht Tenant Reimbursements And Other Facilities
TenantReimbursementsAndOtherFacilities
208000
CY2015Q2 uht Equity Method Investment Summarized Financial Information Interest Expense
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632000
CY2015Q2 uht Base Rental Non Related Parties
BaseRentalNonRelatedParties
8806000
CY2015Q2 uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
574000
CY2015Q2 uht Tenant Reimbursements And Other Non Related Parties
TenantReimbursementsAndOtherNonRelatedParties
1894000
CY2015Q2 uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
1396000

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