$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2019 Q1 Form 10-Q Financial Statement

#000156459019017209 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $19.11M $18.54M
YoY Change 3.09% 4.45%
Cost Of Revenue $5.090M $5.210M
YoY Change -2.3% 10.62%
Gross Profit $14.02M $13.33M
YoY Change 5.18% 2.15%
Gross Profit Margin 73.36% 71.9%
Selling, General & Admin $1.090M $900.0K
YoY Change 21.11% 3.45%
% of Gross Profit 7.77% 6.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.654M $6.231M
YoY Change 6.79% 1.04%
% of Gross Profit 47.46% 46.74%
Operating Expenses $7.800M $7.190M
YoY Change 8.48% 2.57%
Operating Profit $6.224M $6.140M
YoY Change 1.37% 1.66%
Interest Expense -$2.260M -$2.040M
YoY Change 10.78% 27.5%
% of Operating Profit -36.31% -33.22%
Other Income/Expense, Net
YoY Change
Pretax Income $4.210M $9.600M
YoY Change -56.15% -69.58%
Income Tax
% Of Pretax Income
Net Earnings $4.212M $9.604M
YoY Change -56.14% -69.57%
Net Earnings / Revenue 22.04% 51.8%
Basic Earnings Per Share $0.31 $0.70
Diluted Earnings Per Share $0.31 $0.70
COMMON SHARES
Basic Shares Outstanding 13.73K
Diluted Shares Outstanding 13.73K 13.72K

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.000M $4.200M
YoY Change 42.86% 2.44%
Cash & Equivalents $6.032M $4.209M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.20M $13.70M
YoY Change 25.55% 12.3%
LONG-TERM ASSETS
Property, Plant & Equipment $442.2M $444.2M
YoY Change -0.45% -0.11%
Goodwill
YoY Change
Intangibles $16.57M $19.38M
YoY Change -14.51% -14.76%
Long-Term Investments $3.011M $2.951M
YoY Change 2.03% -9.09%
Other Assets $8.200M $7.600M
YoY Change 7.89% -58.01%
Total Long-Term Assets $471.9M $475.9M
YoY Change -0.85% -2.92%
TOTAL ASSETS
Total Short-Term Assets $17.20M $13.70M
Total Long-Term Assets $471.9M $475.9M
Total Assets $489.1M $489.6M
YoY Change -0.11% -2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $19.50M $12.60M
YoY Change 54.76% 26.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.50M $21.70M
YoY Change -10.14% 117.0%
LONG-TERM LIABILITIES
Long-Term Debt $264.8M $245.8M
YoY Change 7.73% -9.93%
Other Long-Term Liabilities $11.20M $10.70M
YoY Change 4.67% 98.15%
Total Long-Term Liabilities $276.0M $256.5M
YoY Change 7.6% -7.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.50M $21.70M
Total Long-Term Liabilities $276.0M $256.5M
Total Liabilities $295.4M $278.2M
YoY Change 6.18% -3.49%
SHAREHOLDERS EQUITY
Retained Earnings $646.5M $627.7M
YoY Change 3.0%
Common Stock $266.4M $265.6M
YoY Change 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $193.6M $211.4M
YoY Change
Total Liabilities & Shareholders Equity $489.1M $489.6M
YoY Change -0.11% -2.55%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $4.212M $9.604M
YoY Change -56.14% -69.57%
Depreciation, Depletion And Amortization $6.654M $6.231M
YoY Change 6.79% 1.04%
Cash From Operating Activities $8.633M $10.76M
YoY Change -19.76% 13.37%
INVESTING ACTIVITIES
Capital Expenditures -$1.830M -$1.990M
YoY Change -8.04% -52.39%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.170M
YoY Change -100.0% -91.03%
Cash From Investing Activities -$1.838M $2.180M
YoY Change -184.31% -94.85%
FINANCING ACTIVITIES
Cash Dividend Paid $9.300M $9.100M
YoY Change 2.2%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.799M -12.12M
YoY Change -52.14% -76.54%
NET CHANGE
Cash From Operating Activities 8.633M 10.76M
Cash From Investing Activities -1.838M 2.180M
Cash From Financing Activities -5.799M -12.12M
Net Change In Cash 996.0K 822.0K
YoY Change 21.17% 532.31%
FREE CASH FLOW
Cash From Operating Activities $8.633M $10.76M
Capital Expenditures -$1.830M -$1.990M
Free Cash Flow $10.46M $12.75M
YoY Change -17.93% -6.74%

Facts In Submission

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27256000
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
5275000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
5096000
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
38383000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
35069000
CY2019Q1 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
1933000
CY2018Q4 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
2258000
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
3011000
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2761000
CY2019Q1 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
14
CY2019Q1 uht Operating Leases Base Rental Revenue From Non Related Parties
OperatingLeasesBaseRentalRevenueFromNonRelatedParties
10300000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2200000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
43744000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
56494000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
52546000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
50291000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
47343000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
45357000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
31678000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
30089000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
26326000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
24972000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
68766000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
67288000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
270403000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
274491000
CY2019Q1 uht Number Of Ground Leases For Land
NumberOfGroundLeasesForLand
14
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
118000
CY2019Q1 us-gaap Lease Cost
LeaseCost
118000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
118000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P59Y
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0507
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
356000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
474000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
475000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
474000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
475000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
474000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
475000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
474000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
475000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
474000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25640000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25582000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27896000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27952000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19048000
CY2018Q4 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.376
CY2019Q1 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.042
CY2019Q1 uht Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
125000000
CY2019Q1 uht Tangible Net Worth
TangibleNetWorth
177062000
CY2018Q4 uht Tangible Net Worth
TangibleNetWorth
181203000
CY2019Q1 uht Leverage Ratio
LeverageRatio
0.419
CY2018Q4 uht Leverage Ratio
LeverageRatio
0.413
CY2019Q1 uht Secured Leverage Ratio
SecuredLeverageRatio
0.098
CY2018Q4 uht Secured Leverage Ratio
SecuredLeverageRatio
0.098
CY2019Q1 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.385
CY2018Q4 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.043
CY2019Q1 us-gaap Non Recourse Debt
NonRecourseDebt
64903000
CY2019Q1 uht Financing Fees Net
FinancingFeesNet
681000
CY2019Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
234000
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

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