$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2019 Q3 Form 10-Q Financial Statement

#000156459019042274 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $19.87M $18.73M $18.83M
YoY Change 5.51% 2.59% 3.48%
Cost Of Revenue $5.450M $4.950M $5.120M
YoY Change 6.45% -1.2% 4.92%
Gross Profit $14.42M $13.78M $13.71M
YoY Change 5.18% 4.0% 2.93%
Gross Profit Margin 72.59% 73.56% 72.82%
Selling, General & Admin $1.130M $980.0K $980.0K
YoY Change 15.31% 5.38% 7.69%
% of Gross Profit 7.84% 7.11% 7.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.380M $6.290M $6.180M
YoY Change 3.24% 0.0% -2.22%
% of Gross Profit 44.24% 45.65% 45.08%
Operating Expenses $7.550M $7.330M $7.200M
YoY Change 4.86% 0.69% -0.28%
Operating Profit $6.870M $6.450M $6.510M
YoY Change 5.53% 8.04% 6.6%
Interest Expense -$2.210M -$2.040M -$2.130M
YoY Change 3.76% 5.15% -0.93%
% of Operating Profit -32.17% -31.63% -32.72%
Other Income/Expense, Net
YoY Change
Pretax Income $4.650M $4.410M $4.370M
YoY Change 6.41% -27.23% 10.35%
Income Tax
% Of Pretax Income
Net Earnings $4.653M $4.413M $4.374M
YoY Change 6.38% -27.23% 10.45%
Net Earnings / Revenue 23.42% 23.56% 23.23%
Basic Earnings Per Share $0.34 $0.32 $0.32
Diluted Earnings Per Share $0.34 $0.32 $0.32
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.500M $5.000M $5.100M
YoY Change 27.45% 47.06% 30.77%
Cash & Equivalents $6.515M $5.036M $5.072M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.60M $15.20M $14.90M
YoY Change 11.41% 21.6% -3.87%
LONG-TERM ASSETS
Property, Plant & Equipment $438.1M $437.7M $441.0M
YoY Change -0.66% -1.95% -2.11%
Goodwill
YoY Change
Intangibles $14.94M $17.41M $18.32M
YoY Change -18.41% -15.33% -15.47%
Long-Term Investments $3.216M $2.761M $2.775M
YoY Change 15.89% -0.54% -4.48%
Other Assets $9.100M $8.400M $8.400M
YoY Change 8.33% 42.37% 29.23%
Total Long-Term Assets $467.3M $468.6M $472.7M
YoY Change -1.14% -1.87% -2.24%
TOTAL ASSETS
Total Short-Term Assets $16.60M $15.20M $14.90M
Total Long-Term Assets $467.3M $468.6M $472.7M
Total Assets $483.9M $483.8M $487.6M
YoY Change -0.75% -1.28% -2.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $21.40M $12.20M $12.30M
YoY Change 73.98% -3.94% -20.13%
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 $21.40M $12.20M $12.30M
YoY Change 73.98% -3.94% -20.13%
LONG-TERM LIABILITIES
Long-Term Debt $266.8M $261.3M $260.3M
YoY Change 2.5% 1.91% 0.04%
Other Long-Term Liabilities $11.00M $11.70M $11.60M
YoY Change -5.17% 13.59% 14.85%
Total Long-Term Liabilities $277.8M $273.0M $271.9M
YoY Change 2.17% 2.36% 0.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.40M $12.20M $12.30M
Total Long-Term Liabilities $277.8M $273.0M $271.9M
Total Liabilities $299.3M $285.1M $284.2M
YoY Change 5.3% 2.04% -0.51%
SHAREHOLDERS EQUITY
Retained Earnings $655.4M $642.3M $637.9M
YoY Change 2.75% 3.91% 4.22%
Common Stock $266.6M $266.2M $266.0M
YoY Change 0.25% 0.26% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $184.6M $198.6M $203.4M
YoY Change
Total Liabilities & Shareholders Equity $483.9M $483.8M $487.6M
YoY Change -0.75% -1.28% -2.29%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $4.653M $4.413M $4.374M
YoY Change 6.38% -27.23% 10.45%
Depreciation, Depletion And Amortization $6.380M $6.290M $6.180M
YoY Change 3.24% 0.0% -2.22%
Cash From Operating Activities $10.28M $9.690M $10.03M
YoY Change 2.49% -21.73% -24.53%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M -$1.470M -$2.550M
YoY Change 76.47% -66.05% -81.08%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $20.00K -$140.0K
YoY Change 185.71% -99.53% -107.11%
Cash From Investing Activities -$4.910M -$1.460M -$2.680M
YoY Change 83.21% 1522.22% -76.72%
FINANCING ACTIVITIES
Cash Dividend Paid $9.400M $9.200M
YoY Change 2.17%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.930M -8.270M -8.010M
YoY Change -38.45% -35.64% -39.27%
NET CHANGE
Cash From Operating Activities 10.28M 9.690M 10.03M
Cash From Investing Activities -4.910M -1.460M -2.680M
Cash From Financing Activities -4.930M -8.270M -8.010M
Net Change In Cash 440.0K -40.00K -660.0K
YoY Change -166.67% -92.86% -94.22%
FREE CASH FLOW
Cash From Operating Activities $10.28M $9.690M $10.03M
Capital Expenditures -$4.500M -$1.470M -$2.550M
Free Cash Flow $14.78M $11.16M $12.58M
YoY Change 17.49% -33.21% -53.01%

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CommonStockDividendsPerShareCashPaid
2.035
us-gaap Payments Of Dividends
PaymentsOfDividends
27600000
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0
uht Number Of Businesses Disposed
NumberOfBusinessesDisposed
0
uht Number Of Businesses Disposed
NumberOfBusinessesDisposed
0
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2441000
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2343000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
7432000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
7256000
CY2019Q3 uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
927000
CY2018Q3 uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
938000
uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
2933000
uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
2873000
CY2019Q3 uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
434000
CY2018Q3 uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
436000
uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
1317000
uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
1331000
uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
969000
uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
985000
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
755000
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
640000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
2213000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
2067000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
453000
CY2019Q3 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
14
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2761000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
351000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1337000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1205000
CY2019Q3 uht Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
31597000
CY2018Q4 uht Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
31818000
CY2019Q3 uht Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
7067000
CY2018Q4 uht Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
3251000
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
38664000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
35069000
CY2019Q3 uht Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
6005000
CY2018Q4 uht Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
2717000
CY2019Q3 uht Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
26801000
CY2018Q4 uht Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
27256000
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
5858000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
5096000
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
38664000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
35069000
CY2019Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
5120000
CY2018Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
5019000
CY2019Q3 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
1904000
CY2018Q4 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
2258000
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
3216000
CY2018Q3 uht Operating Leases Base Rental Revenue From Non Related Parties
OperatingLeasesBaseRentalRevenueFromNonRelatedParties
10400000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2500000
uht Operating Leases Base Rental Revenue From Non Related Parties
OperatingLeasesBaseRentalRevenueFromNonRelatedParties
30900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6800000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
14292000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
56494000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
54746000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
50291000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
48989000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
45357000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
33701000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
30089000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
27578000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
24972000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
73525000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
67288000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
252831000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
274491000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19010000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8951000
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
205700000
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
94300000
uht Number Of Ground Leases For Land
NumberOfGroundLeasesForLand
14
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
120000
us-gaap Operating Lease Cost
OperatingLeaseCost
360000
CY2019Q3 us-gaap Lease Cost
LeaseCost
120000
us-gaap Lease Cost
LeaseCost
360000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
120000
us-gaap Operating Lease Payments
OperatingLeasePayments
360000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8951000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8951000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0507
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
120000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
474000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
480000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
474000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
480000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
474000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
480000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
474000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
480000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
474000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25921000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25582000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27961000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27952000
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
196400000
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
103600000
CY2018Q4 uht Secured Leverage Ratio
SecuredLeverageRatio
0.098
CY2018Q4 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.376
CY2018Q4 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.043
CY2019Q3 us-gaap Non Recourse Debt
NonRecourseDebt
61570000
CY2019Q3 uht Financing Fees Net
FinancingFeesNet
624000
CY2019Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
207000
CY2019Q3 us-gaap Secured Debt
SecuredDebt
61153000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q4 uht Tangible Net Worth
TangibleNetWorth
181203000
CY2018Q4 uht Leverage Ratio
LeverageRatio
0.413

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