$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2020 Q3 Form 10-Q Financial Statement

#000156459020051999 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3
Revenue $19.69M
YoY Change -0.88%
Cost Of Revenue $5.610M
YoY Change 2.94%
Gross Profit $14.08M
YoY Change -2.36%
Gross Profit Margin 71.5%
Selling, General & Admin $1.040M
YoY Change -7.96%
% of Gross Profit 7.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.400M
YoY Change 0.31%
% of Gross Profit 45.45%
Operating Expenses $7.440M
YoY Change -1.46%
Operating Profit $6.640M
YoY Change -3.35%
Interest Expense -$1.450M
YoY Change -34.39%
% of Operating Profit -21.84%
Other Income/Expense, Net
YoY Change
Pretax Income $5.190M
YoY Change 11.61%
Income Tax
% Of Pretax Income
Net Earnings $5.193M
YoY Change 11.61%
Net Earnings / Revenue 26.37%
Basic Earnings Per Share $0.38
Diluted Earnings Per Share $0.38
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M
YoY Change -3.08%
Cash & Equivalents $6.320M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.90M
YoY Change 1.81%
LONG-TERM ASSETS
Property, Plant & Equipment $448.1M
YoY Change 2.28%
Goodwill
YoY Change
Intangibles $12.15M
YoY Change -18.72%
Long-Term Investments $4.400M
YoY Change 36.82%
Other Assets $9.100M
YoY Change 0.0%
Total Long-Term Assets $473.7M
YoY Change 1.38%
TOTAL ASSETS
Total Short-Term Assets $16.90M
Total Long-Term Assets $473.7M
Total Assets $490.6M
YoY Change 1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $30.80M
YoY Change 43.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.80M
YoY Change 43.93%
LONG-TERM LIABILITIES
Long-Term Debt $286.5M
YoY Change 7.38%
Other Long-Term Liabilities $11.00M
YoY Change 0.0%
Total Long-Term Liabilities $297.5M
YoY Change 7.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.80M
Total Long-Term Liabilities $297.5M
Total Liabilities $328.2M
YoY Change 9.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $162.4M
YoY Change
Total Liabilities & Shareholders Equity $490.6M
YoY Change 1.39%

Cashflow Statement

Concept 2020 Q3
OPERATING ACTIVITIES
Net Income $5.193M
YoY Change 11.61%
Depreciation, Depletion And Amortization $6.400M
YoY Change 0.31%
Cash From Operating Activities $9.570M
YoY Change -6.91%
INVESTING ACTIVITIES
Capital Expenditures -$5.480M
YoY Change 21.78%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.480M
YoY Change 11.61%
FINANCING ACTIVITIES
Cash Dividend Paid $9.500M
YoY Change 1.06%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.110M
YoY Change -16.63%
NET CHANGE
Cash From Operating Activities 9.570M
Cash From Investing Activities -5.480M
Cash From Financing Activities -4.110M
Net Change In Cash -20.00K
YoY Change -104.55%
FREE CASH FLOW
Cash From Operating Activities $9.570M
Capital Expenditures -$5.480M
Free Cash Flow $15.05M
YoY Change 1.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q3 us-gaap Land
Land
54892000
CY2020Q3 us-gaap Assets
Assets
490621000
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
227100000
CY2020Q3 us-gaap Secured Debt
SecuredDebt
59387000
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
533000
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
21316000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8922000
CY2020Q3 us-gaap Real Estate Investments
RealEstateInvestments
439199000
CY2020Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
4366000
CY2020Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
595462000
CY2020Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
211155000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8922000
CY2020Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
384307000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6320000
CY2020Q3 uht Lease And Other Receivables
LeaseAndOtherReceivables
3270000
CY2020Q3 uht Lease Receivable Other
LeaseReceivableOther
7306000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12147000
CY2020Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
9091000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-317000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
665000
uht Dividends Per Share
DividendsPerShare
2.065
us-gaap Dividends
Dividends
28426000
us-gaap Net Income Loss
NetIncomeLoss
14447000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5709000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8738000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 uht Dividends Per Share
DividendsPerShare
0.69
uht Dividends Per Share
DividendsPerShare
2.035
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
429000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
53000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
173000
CY2019Q3 us-gaap Dividends
Dividends
9355000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4653000
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
561000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
184625000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-140000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-152000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-39000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-40000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
549000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
481000
us-gaap Share Based Compensation
ShareBasedCompensation
665000
us-gaap Share Based Compensation
ShareBasedCompensation
504000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
250000
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-27000
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-117000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
49000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
96000
uht Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents
-186000
uht Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents
-676000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-159000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
80000
uht Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
745000
uht Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1171000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
135000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32775000
us-gaap Net Cash Provided By Used In Operating Activities
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31731000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3204000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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uht Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
5196000
uht Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
343000
us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-18784000
us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-7459000
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
200000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
245000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
14150000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9250000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
372000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
266000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15773000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
210000
CY2020Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-09-30
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.68
us-gaap Payments Of Dividends
PaymentsOfDividends
28400000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.065
us-gaap Payments Of Dividends
PaymentsOfDividends
28000000.0
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.035
CY2019Q3 uht Construction Loans Scheduled Maturity
ConstructionLoansScheduledMaturity
2025-06-01
CY2020Q3 uht Outstanding Loan Balance
OutstandingLoanBalance
10400
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0
uht Number Of Businesses Disposed
NumberOfBusinessesDisposed
0
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
227100000
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5600
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
117300000
uht Number Of Ground Leases For Land
NumberOfGroundLeasesForLand
14
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8900000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8900000
CY2020Q3 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
0
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
213000000.0
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
87000000.0
CY2019Q4 uht Tangible Net Worth
TangibleNetWorth
167181000
CY2020Q3 uht Leverage Ratio
LeverageRatio
0.440
CY2019Q4 uht Leverage Ratio
LeverageRatio
0.423
CY2020Q3 uht Secured Leverage Ratio
SecuredLeverageRatio
0.088
CY2019Q4 uht Secured Leverage Ratio
SecuredLeverageRatio
0.091
CY2020Q3 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.406
CY2019Q4 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.385
CY2020Q3 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.045
CY2019Q4 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.040
CY2020Q3 us-gaap Non Recourse Debt
NonRecourseDebt
59738000
CY2020Q3 uht Financing Fees Net
FinancingFeesNet
505000
CY2020Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
154000
CY2020Q3 us-gaap Secured Debt
SecuredDebt
59387000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

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