$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2020 Q1 Form 10-Q Financial Statement

#000156459020023582 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $19.21M $18.86M $19.11M
YoY Change 0.5% 0.68% 3.09%
Cost Of Revenue $5.380M $5.340M $5.090M
YoY Change 5.7% 7.88% -2.3%
Gross Profit $13.82M $13.52M $14.02M
YoY Change -1.43% -1.89% 5.18%
Gross Profit Margin 71.95% 71.69% 73.36%
Selling, General & Admin $1.020M $1.130M $1.090M
YoY Change -6.42% 15.31% 21.11%
% of Gross Profit 7.38% 8.36% 7.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.380M $6.260M $6.654M
YoY Change -4.12% -0.48% 6.79%
% of Gross Profit 46.16% 46.3% 47.46%
Operating Expenses $7.400M $7.440M $7.800M
YoY Change -5.13% 1.5% 8.48%
Operating Profit $6.428M $6.080M $6.224M
YoY Change 3.28% -5.74% 1.37%
Interest Expense -$1.870M -$1.940M -$2.260M
YoY Change -17.26% -4.9% 10.78%
% of Operating Profit -29.09% -31.91% -36.31%
Other Income/Expense, Net
YoY Change
Pretax Income $4.550M $5.840M $4.210M
YoY Change 8.08% 32.43% -56.15%
Income Tax
% Of Pretax Income
Net Earnings $4.554M $5.838M $4.212M
YoY Change 8.12% 32.29% -56.14%
Net Earnings / Revenue 23.71% 30.96% 22.04%
Basic Earnings Per Share $0.33 $0.43 $0.31
Diluted Earnings Per Share $0.33 $0.42 $0.31
COMMON SHARES
Basic Shares Outstanding 13.74K 13.73K
Diluted Shares Outstanding 13.76K 13.73K

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.700M $6.100M $6.000M
YoY Change -5.0% 22.0% 42.86%
Cash & Equivalents $5.667M $6.110M $6.032M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.10M $16.70M $17.20M
YoY Change -6.4% 9.87% 25.55%
LONG-TERM ASSETS
Property, Plant & Equipment $442.7M $441.5M $442.2M
YoY Change 0.11% 0.87% -0.45%
Goodwill
YoY Change
Intangibles $14.55M $16.57M
YoY Change -16.4% -14.51%
Long-Term Investments $6.658M $5.062M $3.011M
YoY Change 121.12% 83.34% 2.03%
Other Assets $8.200M $9.200M $8.200M
YoY Change 0.0% 9.52% 7.89%
Total Long-Term Assets $473.0M $472.1M $471.9M
YoY Change 0.24% 0.75% -0.85%
TOTAL ASSETS
Total Short-Term Assets $16.10M $16.70M $17.20M
Total Long-Term Assets $473.0M $472.1M $471.9M
Total Assets $489.1M $488.8M $489.1M
YoY Change 0.01% 1.04% -0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $25.90M $22.20M $19.50M
YoY Change 32.82% 81.97% 54.76%
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 $25.90M $22.20M $19.50M
YoY Change 32.82% 81.97% -10.14%
LONG-TERM LIABILITIES
Long-Term Debt $279.5M $273.7M $264.8M
YoY Change 5.55% 4.75% 7.73%
Other Long-Term Liabilities $11.20M $11.20M $11.20M
YoY Change 0.0% -4.27% 4.67%
Total Long-Term Liabilities $290.7M $284.9M $276.0M
YoY Change 5.33% 4.36% 7.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.90M $22.20M $19.50M
Total Long-Term Liabilities $290.7M $284.9M $276.0M
Total Liabilities $316.7M $307.1M $295.4M
YoY Change 7.2% 7.68% 6.18%
SHAREHOLDERS EQUITY
Retained Earnings $661.3M $646.5M
YoY Change 2.95% 3.0%
Common Stock $266.9M $266.4M
YoY Change 0.26% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $172.4M $181.7M $193.6M
YoY Change
Total Liabilities & Shareholders Equity $489.1M $488.8M $489.1M
YoY Change 0.01% 1.04% -0.11%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $4.554M $5.838M $4.212M
YoY Change 8.12% 32.29% -56.14%
Depreciation, Depletion And Amortization $6.380M $6.260M $6.654M
YoY Change -4.12% -0.48% 6.79%
Cash From Operating Activities $10.14M $10.92M $8.633M
YoY Change 17.42% 12.69% -19.76%
INVESTING ACTIVITIES
Capital Expenditures -$5.520M -$9.970M -$1.830M
YoY Change 201.64% 578.23% -8.04%
Acquisitions
YoY Change
Other Investing Activities -$1.470M $1.360M $0.00
YoY Change 6700.0% -100.0%
Cash From Investing Activities -$6.989M -$8.600M -$1.838M
YoY Change 280.25% 489.04% -184.31%
FINANCING ACTIVITIES
Cash Dividend Paid $9.400M $9.300M
YoY Change 1.08% 2.2%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.591M -2.730M -5.799M
YoY Change -38.08% -66.99% -52.14%
NET CHANGE
Cash From Operating Activities 10.14M 10.92M 8.633M
Cash From Investing Activities -6.989M -8.600M -1.838M
Cash From Financing Activities -3.591M -2.730M -5.799M
Net Change In Cash -443.0K -410.0K 996.0K
YoY Change -144.48% 925.0% 21.17%
FREE CASH FLOW
Cash From Operating Activities $10.14M $10.92M $8.633M
Capital Expenditures -$5.520M -$9.970M -$1.830M
Free Cash Flow $15.66M $20.89M $10.46M
YoY Change 49.64% 87.19% -17.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2020Q1 uht Secured Leverage Ratio
SecuredLeverageRatio
0.090
CY2019Q4 uht Secured Leverage Ratio
SecuredLeverageRatio
0.091
CY2020Q1 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.401
CY2019Q4 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.385
CY2020Q1 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.041
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

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