$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2020 Q2 Form 10-Q Financial Statement

#000156459020038417 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q3 2019 Q2
Revenue $19.28M $19.87M $19.33M
YoY Change -0.23% 5.51% -3.9%
Cost Of Revenue $5.580M $5.450M $5.210M
YoY Change 7.1% 6.45% -4.4%
Gross Profit $13.71M $14.42M $14.12M
YoY Change -2.9% 5.18% -3.75%
Gross Profit Margin 71.11% 72.59% 73.06%
Selling, General & Admin $1.030M $1.130M $1.100M
YoY Change -6.36% 15.31% 15.79%
% of Gross Profit 7.51% 7.84% 7.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.380M $6.380M $6.380M
YoY Change 0.0% 3.24% 5.28%
% of Gross Profit 46.54% 44.24% 45.18%
Operating Expenses $7.400M $7.550M $7.530M
YoY Change -1.73% 4.86% 6.81%
Operating Profit $6.310M $6.870M $6.588M
YoY Change -4.22% 5.53% -13.4%
Interest Expense -$1.600M -$2.210M -$2.330M
YoY Change -31.33% 3.76% 16.5%
% of Operating Profit -25.36% -32.17% -35.37%
Other Income/Expense, Net
YoY Change
Pretax Income $4.700M $4.650M $4.260M
YoY Change 10.33% 6.41% -26.68%
Income Tax
% Of Pretax Income
Net Earnings $4.700M $4.653M $4.261M
YoY Change 10.3% 6.38% -26.6%
Net Earnings / Revenue 24.38% 23.42% 22.05%
Basic Earnings Per Share $0.34 $0.34 $0.31
Diluted Earnings Per Share $0.34 $0.34 $0.31
COMMON SHARES
Basic Shares Outstanding 13.73K
Diluted Shares Outstanding 13.75K

Balance Sheet

Concept 2020 Q2 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $6.500M $6.100M
YoY Change 3.28% 27.45% 7.02%
Cash & Equivalents $6.342M $6.515M $6.072M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.70M $16.60M $16.00M
YoY Change 4.38% 11.41% 5.96%
LONG-TERM ASSETS
Property, Plant & Equipment $444.5M $438.1M $438.5M
YoY Change 1.37% -0.66% -1.22%
Goodwill
YoY Change
Intangibles $14.94M $15.75M
YoY Change -18.41% -18.17%
Long-Term Investments $4.400M $3.216M $3.012M
YoY Change 46.08% 15.89% 13.92%
Other Assets $8.000M $9.100M $7.600M
YoY Change 5.26% 8.33% -5.0%
Total Long-Term Assets $469.9M $467.3M $466.8M
YoY Change 0.68% -1.14% -1.92%
TOTAL ASSETS
Total Short-Term Assets $16.70M $16.60M $16.00M
Total Long-Term Assets $469.9M $467.3M $466.8M
Total Assets $486.6M $483.9M $482.8M
YoY Change 0.8% -0.75% -1.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $27.60M $21.40M $20.40M
YoY Change 35.29% 73.98% 60.63%
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 $27.60M $21.40M $29.80M
YoY Change -7.38% 73.98% 36.07%
LONG-TERM LIABILITIES
Long-Term Debt $281.1M $266.8M $253.1M
YoY Change 11.06% 2.5% 1.2%
Other Long-Term Liabilities $11.70M $11.00M $11.30M
YoY Change 3.54% -5.17% 1.8%
Total Long-Term Liabilities $292.8M $277.8M $264.4M
YoY Change 10.74% 2.17% 1.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.60M $21.40M $29.80M
Total Long-Term Liabilities $292.8M $277.8M $264.4M
Total Liabilities $320.4M $299.3M $294.2M
YoY Change 8.89% 5.3% 3.96%
SHAREHOLDERS EQUITY
Retained Earnings $670.5M $655.4M $650.8M
YoY Change 3.03% 2.75% 2.72%
Common Stock $267.0M $266.6M $266.4M
YoY Change 0.22% 0.25% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $166.2M $184.6M $188.5M
YoY Change
Total Liabilities & Shareholders Equity $486.6M $483.9M $482.8M
YoY Change 0.8% -0.75% -1.68%

Cashflow Statement

Concept 2020 Q2 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $4.700M $4.653M $4.261M
YoY Change 10.3% 6.38% -26.6%
Depreciation, Depletion And Amortization $6.380M $6.380M $6.380M
YoY Change 0.0% 3.24% 5.28%
Cash From Operating Activities $13.07M $10.28M $12.82M
YoY Change 1.95% 2.49% 2.97%
INVESTING ACTIVITIES
Capital Expenditures -$7.780M -$4.500M -$1.130M
YoY Change 588.5% 76.47% -82.09%
Acquisitions
YoY Change
Other Investing Activities $3.460M -$400.0K -$10.00K
YoY Change -34700.0% 185.71% -103.23%
Cash From Investing Activities -$4.320M -$4.910M -$1.120M
YoY Change 285.71% 83.21% -81.33%
FINANCING ACTIVITIES
Cash Dividend Paid $9.500M $9.400M $9.400M
YoY Change 1.06% 2.17%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.070M -4.930M -11.65M
YoY Change -30.73% -38.45% 136.79%
NET CHANGE
Cash From Operating Activities 13.07M 10.28M 12.82M
Cash From Investing Activities -4.320M -4.910M -1.120M
Cash From Financing Activities -8.070M -4.930M -11.65M
Net Change In Cash 680.0K 440.0K 50.00K
YoY Change 1260.0% -166.67% -96.73%
FREE CASH FLOW
Cash From Operating Activities $13.07M $10.28M $12.82M
Capital Expenditures -$7.780M -$4.500M -$1.130M
Free Cash Flow $20.85M $14.78M $13.95M
YoY Change 49.46% 17.49% -25.64%

Facts In Submission

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CommonStockDividendsPerShareCashPaid
1.375
us-gaap Dividends
Dividends
18600000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.355
CY2019Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
9400000
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-07-02
CY2019Q3 uht Construction Loans Scheduled Maturity
ConstructionLoansScheduledMaturity
2025-06-01
CY2019Q3 uht Outstanding Loan Balance
OutstandingLoanBalance
7100
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0
uht Number Of Businesses Disposed
NumberOfBusinessesDisposed
0
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
123100000
CY2020Q1 uht Number Of Ground Leases For Land
NumberOfGroundLeasesForLand
14
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8900000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
8900000
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
221300000
CY2020Q2 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
0
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5600
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
213000000.0
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
87000000.0
CY2020Q2 uht Tangible Net Worth
TangibleNetWorth
153292000
CY2019Q4 uht Tangible Net Worth
TangibleNetWorth
167181000
CY2020Q2 uht Leverage Ratio
LeverageRatio
0.436
CY2019Q4 uht Leverage Ratio
LeverageRatio
0.423
CY2020Q2 uht Secured Leverage Ratio
SecuredLeverageRatio
0.090
CY2019Q4 uht Secured Leverage Ratio
SecuredLeverageRatio
0.091
CY2020Q2 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.402
CY2019Q4 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.385
CY2020Q2 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.043
CY2019Q4 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.040
CY2020Q2 us-gaap Non Recourse Debt
NonRecourseDebt
60237000
CY2020Q2 uht Financing Fees Net
FinancingFeesNet
533000
CY2020Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
167000
CY2020Q2 us-gaap Secured Debt
SecuredDebt
59871000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

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