$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST Stock $uht

$uht Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000156459016022886 Filed on August 05, 2016

Income Statement

Concept	2016 Q2
Revenue	$16.46M
YoY Change	2.57%
Cost Of Revenue	$4.540M
YoY Change	-4.22%
Gross Profit	$11.92M
YoY Change	5.39%
Gross Profit Margin	72.41%
Selling, General & Admin	$780.0K
YoY Change	13.04%
% of Gross Profit	6.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.570M
YoY Change	-5.43%
% of Gross Profit	46.73%
Operating Expenses	$6.330M
YoY Change	-3.65%
Operating Profit	$5.590M
YoY Change	21.5%
Interest Expense	-$1.010M
YoY Change	-150.2%
% of Operating Profit	-18.07%
Other Income/Expense, Net
YoY Change
Pretax Income	$4.520M
YoY Change	-62.33%
Income Tax
% Of Pretax Income
Net Earnings	$4.523M
YoY Change	-62.32%
Net Earnings / Revenue	27.48%
Basic Earnings Per Share	$0.34
Diluted Earnings Per Share	$0.34
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.700M
YoY Change	6.82%
Cash & Equivalents	$4.707M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$11.50M
YoY Change	7.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$410.8M
YoY Change	3.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$35.42M
YoY Change	334.64%
Other Assets	$7.300M
YoY Change	12.31%
Total Long-Term Assets	$475.9M
YoY Change	9.74%
TOTAL ASSETS
Total Short-Term Assets	$11.50M
Total Long-Term Assets	$475.9M
Total Assets	$487.4M
YoY Change	9.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$7.300M
YoY Change	15.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.300M
YoY Change	15.87%
LONG-TERM LIABILITIES
Long-Term Debt	$275.5M
YoY Change	18.75%
Other Long-Term Liabilities	$4.400M
YoY Change	83.33%
Total Long-Term Liabilities	$279.9M
YoY Change	19.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.300M
Total Long-Term Liabilities	$279.9M
Total Liabilities	$287.2M
YoY Change	19.28%
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	$200.2M
YoY Change
Total Liabilities & Shareholders Equity	$487.4M
YoY Change	9.69%

Cashflow Statement

Concept	2016 Q2
OPERATING ACTIVITIES
Net Income	$4.523M
YoY Change	-62.32%
Depreciation, Depletion And Amortization	$5.570M
YoY Change	-5.43%
Cash From Operating Activities	$10.92M
YoY Change	13.87%
INVESTING ACTIVITIES
Capital Expenditures	-$20.34M
YoY Change	1874.76%
Acquisitions
YoY Change
Other Investing Activities	$100.0K
YoY Change	-94.82%
Cash From Investing Activities	-$20.24M
YoY Change	-2324.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	9.710M
YoY Change	-196.23%
NET CHANGE
Cash From Operating Activities	10.92M
Cash From Investing Activities	-20.24M
Cash From Financing Activities	9.710M
Net Change In Cash	390.0K
YoY Change	-4.88%
FREE CASH FLOW
Cash From Operating Activities	$10.92M
Capital Expenditures	-$20.34M
Free Cash Flow	$31.26M
YoY Change	194.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2016Q2	uht	Leverage Ratio LeverageRatio	0.462
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	8742000
CY2016Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	494276000
CY2015Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	469933000
CY2016Q2	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	36871000
CY2015Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	31597000
	uht	Transaction Costs TransactionCosts	204000
	us-gaap	Costs And Expenses CostsAndExpenses	22416000
	us-gaap	Operating Income Loss OperatingIncomeLoss	9835000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1265000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1000000
	us-gaap	Payments Of Dividends PaymentsOfDividends	16966000
CY2015Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	8742000
CY2016Q2	uht	Tenant Reserves Deposits And Prepaid Rents TenantReservesDepositsAndPrepaidRents	4437000
CY2015Q4	uht	Tenant Reserves Deposits And Prepaid Rents TenantReservesDepositsAndPrepaidRents	3844000
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	95000000
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	95000000
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13588951
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13327020
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13588951
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13327020
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11027000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11442000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-111000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-111000
	us-gaap	Share Based Compensation ShareBasedCompensation	228000
	us-gaap	Share Based Compensation ShareBasedCompensation	205000
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	198000
	uht	Increase Decrease In Rent Receivable IncreaseDecreaseInRentReceivable	400000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-446000
	uht	Increase Decrease In Tenant Reserves Deposits And Prepaid Rents IncreaseDecreaseInTenantReservesDepositsAndPrepaidRents	593000
	uht	Increase Decrease In Tenant Reserves Deposits And Prepaid Rents IncreaseDecreaseInTenantReservesDepositsAndPrepaidRents	371000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-10000
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-157000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	20009000
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	5454000
	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	421000
	uht	Cash Distributions Of Refinancing Proceeds From Limited Liability Companies CashDistributionsOfRefinancingProceedsFromLimitedLiabilityCompanies	1045000
	us-gaap	Real Estate Period Increase Decrease RealEstatePeriodIncreaseDecrease	-3190000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000000
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	2250000
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	25525000
CY2016Q1	uht	Maximum Amount Of Investment For Development And Construction MaximumAmountOfInvestmentForDevelopmentAndConstruction	21100000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0
CY2016Q2	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	3925000
CY2015Q2	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	3576000
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	7661000
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	7161000
CY2016Q2	uht	Equity Method Investment Summarized Financial Information Operating Expenses EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses	1343000
CY2015Q2	uht	Equity Method Investment Summarized Financial Information Operating Expenses EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses	1396000
	uht	Equity Method Investment Summarized Financial Information Operating Expenses EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses	2696000
	uht	Equity Method Investment Summarized Financial Information Operating Expenses EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses	2733000
CY2016Q2	uht	Equity Method Investment Summarized Financial Information Depreciation And Amortization EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization	651000
CY2015Q2	uht	Equity Method Investment Summarized Financial Information Depreciation And Amortization EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization	574000
	uht	Equity Method Investment Summarized Financial Information Depreciation And Amortization EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization	1264000
	uht	Equity Method Investment Summarized Financial Information Depreciation And Amortization EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization	1154000
CY2016Q2	uht	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	635000
CY2015Q2	uht	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	632000
	uht	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	1292000
	uht	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	1251000
CY2016Q2	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	1296000
CY2015Q2	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	974000
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	2409000
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	2023000
CY2016Q2	uht	Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet	61948000
CY2015Q4	uht	Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet	61668000
CY2016Q2	uht	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	5439000
CY2015Q4	uht	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	5264000
CY2016Q2	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	67387000
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	66932000
CY2016Q2	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	2971000
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	2538000
CY2016Q2	uht	Equity Method Investment Summarized Financial Information Mortgage Notes Payable EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable	28629000
CY2015Q4	uht	Equity Method Investment Summarized Financial Information Mortgage Notes Payable EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable	28895000
CY2016Q2	uht	Equity Method Investment Summarized Financial Information Advances Payable EquityMethodInvestmentSummarizedFinancialInformationAdvancesPayable	22069000
CY2015Q4	uht	Equity Method Investment Summarized Financial Information Advances Payable EquityMethodInvestmentSummarizedFinancialInformationAdvancesPayable	22489000
CY2016Q2	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	13718000
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	13010000
CY2016Q2	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	67387000
CY2015Q4	uht	Equity Method Investments Advance To Affiliate EquityMethodInvestmentsAdvanceToAffiliate	22489000
CY2016Q2	uht	Equity Method Investments Accrued Expenses And Other Liabilities EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities	1448000
CY2015Q4	uht	Equity Method Investments Accrued Expenses And Other Liabilities EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities	1105000
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	66932000
CY2016Q2	uht	Equity Method Investments Investments In Affiliate EquityMethodInvestmentsInvestmentsInAffiliate	14802000
CY2015Q4	uht	Equity Method Investments Investments In Affiliate EquityMethodInvestmentsInvestmentsInAffiliate	9108000
CY2016Q2	us-gaap	Equity Method Investments EquityMethodInvestments	35423000
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	30492000
CY2016Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	3000000
CY2015Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	3500000
CY2016Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	80000000
CY2015Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	39300000
CY2016Q2	uht	Debt Instrument Covenant Tangible Net Worth DebtInstrumentCovenantTangibleNetWorth	125000000
CY2016Q2	uht	Tangible Net Worth TangibleNetWorth	179215000
CY2016Q2	uht	Secured Leverage Ratio SecuredLeverageRatio	0.185
CY2016Q2	uht	Unencumbered Leverage Ratio UnencumberedLeverageRatio	0.457
CY2016Q2	uht	Fixed Charge Coverage Ratio FixedChargeCoverageRatio	0.036
CY2016Q2	uht	Number Of Nonrecourse Mortgages NumberOfNonrecourseMortgages	14
CY2016Q2	us-gaap	Non Recourse Debt NonRecourseDebt	108660000
CY2016Q2	uht	Equity Method Investments Advance To Affiliate EquityMethodInvestmentsAdvanceToAffiliate	22069000
CY2016Q2	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	188000000
CY2016Q2	uht	Financing Fees Net FinancingFeesNet	348000000
CY2016Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	111000000
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
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1

Files In Submission

Name	View Source	Status
0001564590-16-022886-index-headers.html	Edgar Link	pending
0001564590-16-022886-index.html	Edgar Link	pending
0001564590-16-022886.txt	Edgar Link	pending
0001564590-16-022886-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
uht-10q_20160630.htm	Edgar Link	pending
uht-20160630.xml	Edgar Link	completed
uht-20160630.xsd	Edgar Link	pending
uht-20160630_cal.xml	Edgar Link	unprocessable
uht-20160630_def.xml	Edgar Link	unprocessable
uht-20160630_lab.xml	Edgar Link	unprocessable
uht-20160630_pre.xml	Edgar Link	unprocessable
uht-ex311_8.htm	Edgar Link	pending
uht-ex312_9.htm	Edgar Link	pending
uht-ex321_7.htm	Edgar Link	pending
uht-ex322_6.htm	Edgar Link	pending

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$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST Stock $uht

2016 Q2 Form 10-Q Financial Statement

#000156459016022886 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UHT UNIVERSAL HEALTH REALTY INCOME TRUST Stock $uht

2016 Q2 Form 10-Q Financial Statement

#000156459016022886 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST Stock $uht