$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2016 Q1 Form 10-Q Financial Statement

#000156459016018296 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $16.23M $16.20M
YoY Change 0.15% 13.4%
Cost Of Revenue $4.400M $4.720M
YoY Change -6.78% 20.1%
Gross Profit $11.83M $11.48M
YoY Change 3.05% 10.81%
Gross Profit Margin 72.91% 70.86%
Selling, General & Admin $770.0K $670.0K
YoY Change 14.93% 9.84%
% of Gross Profit 6.51% 5.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.458M $5.545M
YoY Change -1.57% 14.35%
% of Gross Profit 46.14% 48.3%
Operating Expenses $6.210M $6.190M
YoY Change 0.32% 14.0%
Operating Profit $5.541M $5.234M
YoY Change 5.87% 7.76%
Interest Expense $2.172M $2.130M
YoY Change 1.97% 6.93%
% of Operating Profit 39.2% 40.7%
Other Income/Expense, Net
YoY Change
Pretax Income $4.430M $3.700M
YoY Change 19.73% -1.86%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $4.428M $3.696M
YoY Change 19.81% -2.07%
Net Earnings / Revenue 27.29% 22.81%
Basic Earnings Per Share $0.33 $0.28
Diluted Earnings Per Share $0.33 $0.28
COMMON SHARES
Basic Shares Outstanding 13.31M 13.28M
Diluted Shares Outstanding 13.31M 13.29M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.300M $4.000M
YoY Change 7.5% 5.26%
Cash & Equivalents $4.316M $3.951M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $11.20M $10.50M
YoY Change 6.67% 9.38%
LONG-TERM ASSETS
Property, Plant & Equipment $397.2M $394.2M
YoY Change 0.76% 22.92%
Goodwill
YoY Change
Intangibles $19.74M $22.26M
YoY Change -11.35% -4.03%
Long-Term Investments $35.52M $7.945M
YoY Change 347.12% -71.46%
Other Assets $6.100M $6.700M
YoY Change -8.96% 1.52%
Total Long-Term Assets $459.9M $431.1M
YoY Change 6.68% 13.92%
TOTAL ASSETS
Total Short-Term Assets $11.20M $10.50M
Total Long-Term Assets $459.9M $431.1M
Total Assets $471.1M $441.6M
YoY Change 6.68% 13.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $6.600M $5.800M
YoY Change 13.79% 23.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.600M $5.800M
YoY Change 13.79% 23.4%
LONG-TERM LIABILITIES
Long-Term Debt $269.0M $233.6M
YoY Change 15.15% 7.45%
Other Long-Term Liabilities $4.400M $2.200M
YoY Change 100.0% 10.0%
Total Long-Term Liabilities $273.4M $235.8M
YoY Change 15.95% 7.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.600M $5.800M
Total Long-Term Liabilities $273.4M $235.8M
Total Liabilities $280.0M $241.7M
YoY Change 15.89% 7.83%
SHAREHOLDERS EQUITY
Retained Earnings $559.7M $535.3M
YoY Change 4.56% 10.64%
Common Stock $242.0M $133.0K
YoY Change 181854.89% 3.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $191.1M $200.0M
YoY Change
Total Liabilities & Shareholders Equity $471.1M $441.6M
YoY Change 6.68% 13.81%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $4.428M $3.696M
YoY Change 19.81% -2.07%
Depreciation, Depletion And Amortization $5.458M $5.545M
YoY Change -1.57% 14.35%
Cash From Operating Activities $9.090M $8.230M
YoY Change 10.45% 18.15%
INVESTING ACTIVITIES
Capital Expenditures $9.910M $16.77M
YoY Change -40.89% 137.8%
Acquisitions
YoY Change
Other Investing Activities -$5.030M -$1.530M
YoY Change 228.76% 628.57%
Cash From Investing Activities -$16.78M -$20.46M
YoY Change -17.99% 159.09%
FINANCING ACTIVITIES
Cash Dividend Paid $8.596M $8.446M
YoY Change 1.78% 4.92%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.110M 12.32M
YoY Change -34.17% 943.18%
NET CHANGE
Cash From Operating Activities 9.090M 8.230M
Cash From Investing Activities -16.78M -20.46M
Cash From Financing Activities 8.110M 12.32M
Net Change In Cash 420.0K 90.00K
YoY Change 366.67% -64.0%
FREE CASH FLOW
Cash From Operating Activities $9.090M $8.230M
Capital Expenditures $9.910M $16.77M
Free Cash Flow -$820.0K -$8.535M
YoY Change -90.39% 10060.71%

Facts In Submission

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1049000
CY2016Q1 uht Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
61838000
CY2015Q4 uht Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
61668000
CY2016Q1 uht Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
5415000
CY2015Q4 uht Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
5264000
CY2016Q1 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
67253000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
66932000
CY2016Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
2657000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
2538000
CY2016Q1 uht Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
28763000
CY2015Q4 uht Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
28895000
CY2016Q1 uht Equity Method Investment Summarized Financial Information Advances Payable
EquityMethodInvestmentSummarizedFinancialInformationAdvancesPayable
22280000
CY2015Q4 uht Equity Method Investment Summarized Financial Information Advances Payable
EquityMethodInvestmentSummarizedFinancialInformationAdvancesPayable
22489000
CY2016Q1 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
13553000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
13010000
CY2016Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
67253000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
66932000
CY2016Q1 uht Equity Method Investments Investments In Affiliate
EquityMethodInvestmentsInvestmentsInAffiliate
14555000
CY2015Q4 uht Equity Method Investments Investments In Affiliate
EquityMethodInvestmentsInvestmentsInAffiliate
9108000
CY2016Q1 uht Equity Method Investments Advance To Affiliate
EquityMethodInvestmentsAdvanceToAffiliate
22280000
CY2015Q4 uht Equity Method Investments Advance To Affiliate
EquityMethodInvestmentsAdvanceToAffiliate
22489000
CY2016Q1 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
1311000
CY2015Q4 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
1105000
CY2016Q1 us-gaap Equity Method Investments
EquityMethodInvestments
35524000
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
30492000
CY2016Q1 uht Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
125000000
CY2016Q1 uht Tangible Net Worth
TangibleNetWorth
171326000
CY2016Q1 uht Leverage Ratio
LeverageRatio
0.466
CY2016Q1 uht Secured Leverage Ratio
SecuredLeverageRatio
0.194
CY2016Q1 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.462
CY2016Q1 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.035
CY2016Q1 us-gaap Non Recourse Debt
NonRecourseDebt
109466000
CY2016Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
112000000
CY2015Q4 uht Number Of Nonrecourse Mortgages
NumberOfNonrecourseMortgages
14
CY2015Q4 us-gaap Non Recourse Debt
NonRecourseDebt
110300000
CY2015Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
298000
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
112400000
CY2015Q4 uht Financing Fees Net
FinancingFeesNet
398000
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3000000
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3500000
CY2016Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
22300000
CY2015Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
39300000
CY2016Q1 uht Number Of Nonrecourse Mortgages
NumberOfNonrecourseMortgages
14
CY2016Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
242000000
CY2016Q1 uht Financing Fees Net
FinancingFeesNet
376000000

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