$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2018 Q2 Form 10-Q Financial Statement

#000156459018020497 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $20.11M $18.15M
YoY Change 10.83% 10.23%
Cost Of Revenue $5.450M $4.920M
YoY Change 10.77% 8.37%
Gross Profit $14.67M $13.22M
YoY Change 10.97% 10.91%
Gross Profit Margin 72.95% 72.86%
Selling, General & Admin $950.0K $870.0K
YoY Change 9.2% 11.54%
% of Gross Profit 6.48% 6.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.060M $6.310M
YoY Change -3.96% 13.29%
% of Gross Profit 41.31% 47.73%
Operating Expenses $7.050M $7.170M
YoY Change -1.67% 13.27%
Operating Profit $7.607M $6.050M
YoY Change 25.74% 8.23%
Interest Expense -$2.000M -$1.960M
YoY Change 2.04% 94.06%
% of Operating Profit -26.29% -32.4%
Other Income/Expense, Net
YoY Change
Pretax Income $5.810M $4.030M
YoY Change 44.17% -10.84%
Income Tax
% Of Pretax Income
Net Earnings $5.805M $4.033M
YoY Change 43.94% -10.83%
Net Earnings / Revenue 28.86% 22.23%
Basic Earnings Per Share $0.42 $0.30
Diluted Earnings Per Share $0.42 $0.30
COMMON SHARES
Basic Shares Outstanding 13.72K
Diluted Shares Outstanding 13.72K 13.58M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.700M $4.100M
YoY Change 39.02% -12.77%
Cash & Equivalents $5.732M $4.109M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.10M $13.40M
YoY Change 12.69% 16.52%
LONG-TERM ASSETS
Property, Plant & Equipment $443.9M $443.1M
YoY Change 0.18% 7.86%
Goodwill
YoY Change
Intangibles $19.25M $21.46M
YoY Change -10.28%
Long-Term Investments $2.644M $3.231M
YoY Change -18.17% -90.88%
Other Assets $8.000M $17.10M
YoY Change -53.22% 134.25%
Total Long-Term Assets $475.9M $486.4M
YoY Change -2.16% 2.21%
TOTAL ASSETS
Total Short-Term Assets $15.10M $13.40M
Total Long-Term Assets $475.9M $486.4M
Total Assets $491.0M $499.8M
YoY Change -1.77% 2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $12.70M $10.80M
YoY Change 17.59% 47.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.90M $10.80M
YoY Change 102.78% 47.95%
LONG-TERM LIABILITIES
Long-Term Debt $250.1M $273.5M
YoY Change -8.56% -0.73%
Other Long-Term Liabilities $11.10M $6.400M
YoY Change 73.44% 45.45%
Total Long-Term Liabilities $261.2M $279.9M
YoY Change -6.68% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.90M $10.80M
Total Long-Term Liabilities $261.2M $279.9M
Total Liabilities $283.0M $290.8M
YoY Change -2.67% 1.25%
SHAREHOLDERS EQUITY
Retained Earnings $633.5M $608.1M
YoY Change 4.18%
Common Stock $265.7M $255.9M
YoY Change 3.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $208.0M $209.0M
YoY Change
Total Liabilities & Shareholders Equity $491.0M $499.8M
YoY Change -1.77% 2.55%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $5.805M $4.033M
YoY Change 43.94% -10.83%
Depreciation, Depletion And Amortization $6.060M $6.310M
YoY Change -3.96% 13.29%
Cash From Operating Activities $12.45M $10.85M
YoY Change 14.75% -0.64%
INVESTING ACTIVITIES
Capital Expenditures -$6.310M -$2.360M
YoY Change 167.37% -88.4%
Acquisitions
YoY Change
Other Investing Activities $310.0K $11.12M
YoY Change -97.21% 11020.0%
Cash From Investing Activities -$6.000M $8.760M
YoY Change -168.49% -143.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.920M -8.310M
YoY Change -40.79% -185.58%
NET CHANGE
Cash From Operating Activities 12.45M 10.85M
Cash From Investing Activities -6.000M 8.760M
Cash From Financing Activities -4.920M -8.310M
Net Change In Cash 1.530M 11.30M
YoY Change -86.46% 2797.44%
FREE CASH FLOW
Cash From Operating Activities $12.45M $10.85M
Capital Expenditures -$6.310M -$2.360M
Free Cash Flow $18.76M $13.21M
YoY Change 42.01% -57.74%

Facts In Submission

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EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
899000
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
708000
CY2017Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
713000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
1427000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
1841000
CY2018Q2 uht Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
32345000
CY2017Q4 uht Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
33111000
CY2018Q2 uht Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
3659000
CY2017Q4 uht Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
3560000
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
36004000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
36671000
CY2018Q2 uht Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
2654000
CY2017Q4 uht Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
3067000
CY2018Q2 uht Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
27548000
CY2017Q4 uht Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
27839000
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
5802000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
5765000
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
36004000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
36671000
CY2018Q2 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
2011000
CY2017Q4 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
1895000
CY2018Q2 us-gaap Equity Method Investments
EquityMethodInvestments
2644000
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2776000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4109000
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11253000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5732000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15362000
CY2018Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
102700000
CY2018Q2 uht Number Of Nonrecourse Mortgages Repaid During Period
NumberOfNonrecourseMortgagesRepaidDuringPeriod
3
CY2018Q2 uht Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
125000000
CY2018Q2 uht Tangible Net Worth
TangibleNetWorth
188737000
CY2018Q2 uht Leverage Ratio
LeverageRatio
0.399
CY2018Q2 uht Secured Leverage Ratio
SecuredLeverageRatio
0.081
CY2018Q2 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.362
CY2018Q2 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.041
CY2018Q2 uht Number Of Nonrecourse Mortgages
NumberOfNonrecourseMortgages
8
CY2018Q2 us-gaap Non Recourse Debt
NonRecourseDebt
53157000
CY2018Q2 uht Financing Fees Net
FinancingFeesNet
625000
CY2018Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
53000000
CY2017Q4 uht Number Of Nonrecourse Mortgages
NumberOfNonrecourseMortgages
11
CY2017Q4 us-gaap Non Recourse Debt
NonRecourseDebt
75700000
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
76300000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

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