$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2017 Q2 Form 10-Q Financial Statement

#000156459017016564 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q4 2016 Q2
Revenue $18.15M $17.59M $16.46M
YoY Change 10.23% 9.87% 2.57%
Cost Of Revenue $4.920M $4.620M $4.540M
YoY Change 8.37% 9.22% -4.22%
Gross Profit $13.22M $12.98M $11.92M
YoY Change 10.91% 10.19% 5.39%
Gross Profit Margin 72.86% 73.78% 72.41%
Selling, General & Admin $870.0K $880.0K $780.0K
YoY Change 11.54% 18.92% 13.04%
% of Gross Profit 6.58% 6.78% 6.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.310M $6.090M $5.570M
YoY Change 13.29% 14.47% -5.43%
% of Gross Profit 47.73% 46.92% 46.73%
Operating Expenses $7.170M $6.970M $6.330M
YoY Change 13.27% 15.59% -3.65%
Operating Profit $6.050M $6.010M $5.590M
YoY Change 8.23% 4.52% 21.5%
Interest Expense -$1.960M -$1.510M -$1.010M
YoY Change 94.06% 11.03% -150.2%
% of Operating Profit -32.4% -25.12% -18.07%
Other Income/Expense, Net
YoY Change
Pretax Income $4.030M $4.450M $4.520M
YoY Change -10.84% 2.3% -62.33%
Income Tax
% Of Pretax Income
Net Earnings $4.033M $4.446M $4.523M
YoY Change -10.83% 2.16% -62.32%
Net Earnings / Revenue 22.23% 25.27% 27.48%
Basic Earnings Per Share $0.30 $0.33 $0.34
Diluted Earnings Per Share $0.30 $0.33 $0.34
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 13.58M

Balance Sheet

Concept 2017 Q2 2016 Q4 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.100M $3.900M $4.700M
YoY Change -12.77% 0.0% 6.82%
Cash & Equivalents $4.109M $3.930M $4.707M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.40M $11.50M $11.50M
YoY Change 16.52% 11.65% 7.48%
LONG-TERM ASSETS
Property, Plant & Equipment $443.1M $447.2M $410.8M
YoY Change 7.86% 14.52% 3.48%
Goodwill
YoY Change
Intangibles $21.46M $23.82M
YoY Change 20.54%
Long-Term Investments $3.231M $33.73M $35.42M
YoY Change -90.88% 10.62% 334.64%
Other Assets $17.10M $6.600M $7.300M
YoY Change 134.25% 3.13% 12.31%
Total Long-Term Assets $486.4M $513.3M $475.9M
YoY Change 2.21% 14.51% 9.74%
TOTAL ASSETS
Total Short-Term Assets $13.40M $11.50M $11.50M
Total Long-Term Assets $486.4M $513.3M $475.9M
Total Assets $499.8M $524.8M $487.4M
YoY Change 2.55% 14.45% 9.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $10.80M $12.40M $7.300M
YoY Change 47.95% 69.86% 15.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.80M $12.40M $7.300M
YoY Change 47.95% 69.86% 15.87%
LONG-TERM LIABILITIES
Long-Term Debt $273.5M $315.7M $275.5M
YoY Change -0.73% 25.13% 18.75%
Other Long-Term Liabilities $6.400M $5.300M $4.400M
YoY Change 45.45% 39.47% 83.33%
Total Long-Term Liabilities $279.9M $321.0M $279.9M
YoY Change 0.0% 25.34% 19.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.80M $12.40M $7.300M
Total Long-Term Liabilities $279.9M $321.0M $279.9M
Total Liabilities $290.8M $333.5M $287.2M
YoY Change 1.25% 26.57% 19.28%
SHAREHOLDERS EQUITY
Retained Earnings $608.1M $572.5M
YoY Change 3.1%
Common Stock $255.9M $255.8M
YoY Change 5.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $209.0M $191.3M $200.2M
YoY Change
Total Liabilities & Shareholders Equity $499.8M $524.8M $487.4M
YoY Change 2.55% 14.45% 9.69%

Cashflow Statement

Concept 2017 Q2 2016 Q4 2016 Q2
OPERATING ACTIVITIES
Net Income $4.033M $4.446M $4.523M
YoY Change -10.83% 2.16% -62.32%
Depreciation, Depletion And Amortization $6.310M $6.090M $5.570M
YoY Change 13.29% 14.47% -5.43%
Cash From Operating Activities $10.85M $10.98M $10.92M
YoY Change -0.64% 0.92% 13.87%
INVESTING ACTIVITIES
Capital Expenditures -$2.360M -$12.29M -$20.34M
YoY Change -88.4% 672.96% 1874.76%
Acquisitions
YoY Change
Other Investing Activities $11.12M $1.680M $100.0K
YoY Change 11020.0% -107.36% -94.82%
Cash From Investing Activities $8.760M -$10.61M -$20.24M
YoY Change -143.28% -56.55% -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 -8.310M -420.0K 9.710M
YoY Change -185.58% -103.05% -196.23%
NET CHANGE
Cash From Operating Activities 10.85M 10.98M 10.92M
Cash From Investing Activities 8.760M -10.61M -20.24M
Cash From Financing Activities -8.310M -420.0K 9.710M
Net Change In Cash 11.30M -50.00K 390.0K
YoY Change 2797.44% -120.83% -4.88%
FREE CASH FLOW
Cash From Operating Activities $10.85M $10.98M $10.92M
Capital Expenditures -$2.360M -$12.29M -$20.34M
Free Cash Flow $13.21M $23.27M $31.26M
YoY Change -57.74% 86.61% 194.35%

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EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
65568000
CY2017Q2 uht Equity Method Investments Investments In Affiliate
EquityMethodInvestmentsInvestmentsInAffiliate
4718000
CY2016Q4 uht Equity Method Investments Investments In Affiliate
EquityMethodInvestmentsInvestmentsInAffiliate
13955000
CY2016Q4 uht Equity Method Investments Advance To Affiliate
EquityMethodInvestmentsAdvanceToAffiliate
21638000
CY2017Q2 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
1487000
CY2016Q4 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
1862000
CY2017Q2 us-gaap Equity Method Investments
EquityMethodInvestments
3231000
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
33731000
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2100000
CY2017Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
65100000
CY2017Q2 uht Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
131607000
CY2017Q2 uht Tangible Net Worth
TangibleNetWorth
187587000
CY2017Q2 uht Leverage Ratio
LeverageRatio
0.441
CY2017Q2 uht Secured Leverage Ratio
SecuredLeverageRatio
0.141
CY2017Q2 uht Number Of Nonrecourse Mortgages
NumberOfNonrecourseMortgages
13
CY2017Q2 us-gaap Non Recourse Debt
NonRecourseDebt
90890000
CY2017Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
336000
CY2017Q2 uht Financing Fees Net
FinancingFeesNet
577000
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
92100000
CY2016Q4 uht Number Of Nonrecourse Mortgages
NumberOfNonrecourseMortgages
15
CY2016Q4 us-gaap Non Recourse Debt
NonRecourseDebt
114200000
CY2016Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
436000
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
115700000
CY2016Q4 uht Financing Fees Net
FinancingFeesNet
381000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

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