$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2018 Q1 Form 10-Q Financial Statement

#000156459018012426 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $18.54M $17.75M
YoY Change 4.45% 9.39%
Cost Of Revenue $5.210M $4.710M
YoY Change 10.62% 7.05%
Gross Profit $13.33M $13.05M
YoY Change 2.15% 10.31%
Gross Profit Margin 71.9% 73.52%
Selling, General & Admin $900.0K $870.0K
YoY Change 3.45% 12.99%
% of Gross Profit 6.75% 6.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.231M $6.167M
YoY Change 1.04% 12.99%
% of Gross Profit 46.74% 47.26%
Operating Expenses $7.190M $7.010M
YoY Change 2.57% 12.88%
Operating Profit $6.140M $6.040M
YoY Change 1.66% 9.01%
Interest Expense -$2.040M -$1.600M
YoY Change 27.5% -173.66%
% of Operating Profit -33.22% -26.49%
Other Income/Expense, Net
YoY Change
Pretax Income $9.600M $31.56M
YoY Change -69.58% 612.42%
Income Tax
% Of Pretax Income
Net Earnings $9.604M $31.56M
YoY Change -69.57% 612.78%
Net Earnings / Revenue 51.8% 177.81%
Basic Earnings Per Share $0.70 $2.32
Diluted Earnings Per Share $0.70 $2.32
COMMON SHARES
Basic Shares Outstanding 13.60M
Diluted Shares Outstanding 13.72K

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.200M $4.100M
YoY Change 2.44% -4.65%
Cash & Equivalents $4.209M $4.067M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.70M $12.20M
YoY Change 12.3% 8.93%
LONG-TERM ASSETS
Property, Plant & Equipment $444.2M $444.7M
YoY Change -0.11% 11.96%
Goodwill
YoY Change
Intangibles $19.38M $22.73M
YoY Change -14.76% 15.18%
Long-Term Investments $2.951M $3.246M
YoY Change -9.09% -90.86%
Other Assets $7.600M $18.10M
YoY Change -58.01% 196.72%
Total Long-Term Assets $475.9M $490.2M
YoY Change -2.92% 6.58%
TOTAL ASSETS
Total Short-Term Assets $13.70M $12.20M
Total Long-Term Assets $475.9M $490.2M
Total Assets $489.6M $502.4M
YoY Change -2.55% 6.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $12.60M $10.00M
YoY Change 26.0% 51.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.70M $10.00M
YoY Change 117.0% 51.52%
LONG-TERM LIABILITIES
Long-Term Debt $245.8M $272.9M
YoY Change -9.93% 1.45%
Other Long-Term Liabilities $10.70M $5.400M
YoY Change 98.15% 22.73%
Total Long-Term Liabilities $256.5M $278.3M
YoY Change -7.83% 1.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.70M $10.00M
Total Long-Term Liabilities $256.5M $278.3M
Total Liabilities $278.2M $288.3M
YoY Change -3.49% 2.95%
SHAREHOLDERS EQUITY
Retained Earnings $627.7M
YoY Change
Common Stock $265.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $211.4M $214.1M
YoY Change
Total Liabilities & Shareholders Equity $489.6M $502.4M
YoY Change -2.55% 6.64%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $9.604M $31.56M
YoY Change -69.57% 612.78%
Depreciation, Depletion And Amortization $6.231M $6.167M
YoY Change 1.04% 12.99%
Cash From Operating Activities $10.76M $9.490M
YoY Change 13.37% 4.4%
INVESTING ACTIVITIES
Capital Expenditures -$1.990M -$4.180M
YoY Change -52.39% -142.18%
Acquisitions
YoY Change
Other Investing Activities $4.170M $46.48M
YoY Change -91.03% -1024.06%
Cash From Investing Activities $2.180M $42.30M
YoY Change -94.85% -352.09%
FINANCING ACTIVITIES
Cash Dividend Paid $9.100M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.12M -51.66M
YoY Change -76.54% -736.99%
NET CHANGE
Cash From Operating Activities 10.76M 9.490M
Cash From Investing Activities 2.180M 42.30M
Cash From Financing Activities -12.12M -51.66M
Net Change In Cash 822.0K 130.0K
YoY Change 532.31% -69.05%
FREE CASH FLOW
Cash From Operating Activities $10.76M $9.490M
Capital Expenditures -$1.990M -$4.180M
Free Cash Flow $12.75M $13.67M
YoY Change -6.74% -1767.07%

Facts In Submission

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CY2018Q1 us-gaap Number Of Reportable Segments
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1

Files In Submission

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uht-20180331.xsd Edgar Link pending
uht-20180331_cal.xml Edgar Link unprocessable
uht-20180331_def.xml Edgar Link unprocessable
uht-20180331_lab.xml Edgar Link unprocessable
uht-20180331_pre.xml Edgar Link unprocessable
uht-ex311_8.htm Edgar Link pending
uht-ex312_9.htm Edgar Link pending
uht-ex321_6.htm Edgar Link pending
uht-ex322_7.htm Edgar Link pending