$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2021 Q1 Form 10-Q Financial Statement

#000156459021025570 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $20.70M $19.21M
YoY Change 7.77% 0.5%
Cost Of Revenue $5.600M $5.380M
YoY Change 4.09% 5.7%
Gross Profit $15.10M $13.82M
YoY Change 9.26% -1.43%
Gross Profit Margin 72.95% 71.95%
Selling, General & Admin $1.060M $1.020M
YoY Change 3.92% -6.42%
% of Gross Profit 7.02% 7.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.787M $6.380M
YoY Change 6.38% -4.12%
% of Gross Profit 44.95% 46.16%
Operating Expenses $7.860M $7.400M
YoY Change 6.22% -5.13%
Operating Profit $7.248M $6.428M
YoY Change 12.76% 3.28%
Interest Expense -$1.650M -$1.870M
YoY Change -11.76% -17.26%
% of Operating Profit -22.76% -29.09%
Other Income/Expense, Net
YoY Change
Pretax Income $5.590M $4.550M
YoY Change 22.86% 8.08%
Income Tax
% Of Pretax Income
Net Earnings $5.586M $4.554M
YoY Change 22.66% 8.12%
Net Earnings / Revenue 26.99% 23.71%
Basic Earnings Per Share $0.41 $0.33
Diluted Earnings Per Share $0.41 $0.33
COMMON SHARES
Basic Shares Outstanding 13.75K 13.74K
Diluted Shares Outstanding 13.77K 13.76K

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.200M $5.700M
YoY Change 8.77% -5.0%
Cash & Equivalents $6.171M $5.667M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.20M $16.10M
YoY Change 6.83% -6.4%
LONG-TERM ASSETS
Property, Plant & Equipment $449.9M $442.7M
YoY Change 1.63% 0.11%
Goodwill
YoY Change
Intangibles $11.01M
YoY Change
Long-Term Investments $9.100M $6.658M
YoY Change 36.68% 121.12%
Other Assets $8.600M $8.200M
YoY Change 4.88% 0.0%
Total Long-Term Assets $478.6M $473.0M
YoY Change 1.18% 0.24%
TOTAL ASSETS
Total Short-Term Assets $17.20M $16.10M
Total Long-Term Assets $478.6M $473.0M
Total Assets $495.8M $489.1M
YoY Change 1.37% 0.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $20.60M $25.90M
YoY Change -20.46% 32.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.60M $25.90M
YoY Change -20.46% 32.82%
LONG-TERM LIABILITIES
Long-Term Debt $306.1M $279.5M
YoY Change 9.52% 5.55%
Other Long-Term Liabilities $10.40M $11.20M
YoY Change -7.14% 0.0%
Total Long-Term Liabilities $316.5M $290.7M
YoY Change 8.88% 5.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.60M $25.90M
Total Long-Term Liabilities $316.5M $290.7M
Total Liabilities $337.1M $316.7M
YoY Change 6.45% 7.2%
SHAREHOLDERS EQUITY
Retained Earnings $686.3M
YoY Change
Common Stock $267.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $158.7M $172.4M
YoY Change
Total Liabilities & Shareholders Equity $495.8M $489.1M
YoY Change 1.37% 0.01%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $5.586M $4.554M
YoY Change 22.66% 8.12%
Depreciation, Depletion And Amortization $6.787M $6.380M
YoY Change 6.38% -4.12%
Cash From Operating Activities $11.25M $10.14M
YoY Change 10.98% 17.42%
INVESTING ACTIVITIES
Capital Expenditures -$6.970M -$5.520M
YoY Change 26.27% 201.64%
Acquisitions
YoY Change
Other Investing Activities -$5.240M -$1.470M
YoY Change 256.46%
Cash From Investing Activities -$12.22M -$6.989M
YoY Change 74.82% 280.25%
FINANCING ACTIVITIES
Cash Dividend Paid $9.600M $9.400M
YoY Change 2.13% 1.08%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.397M -3.591M
YoY Change -138.9% -38.08%
NET CHANGE
Cash From Operating Activities 11.25M 10.14M
Cash From Investing Activities -12.22M -6.989M
Cash From Financing Activities 1.397M -3.591M
Net Change In Cash 429.0K -443.0K
YoY Change -196.84% -144.48%
FREE CASH FLOW
Cash From Operating Activities $11.25M $10.14M
Capital Expenditures -$6.970M -$5.520M
Free Cash Flow $18.22M $15.66M
YoY Change 16.37% 49.64%

Facts In Submission

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0.048
CY2020Q4 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.047
CY2020Q4 uht Secured Leverage Ratio
SecuredLeverageRatio
0.086
CY2021Q1 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.433
CY2020Q4 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.414
CY2021Q1 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.0070
CY2020Q1 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.0070
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.695
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
9400000
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.685
CY2021Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0
CY2021Q1 uht Number Of Businesses Disposed
NumberOfBusinessesDisposed
0
CY2020Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0
CY2020Q1 uht Number Of Businesses Disposed
NumberOfBusinessesDisposed
0
CY2021Q1 us-gaap Non Recourse Debt
NonRecourseDebt
58721000
CY2021Q1 uht Financing Fees Net
FinancingFeesNet
447000
CY2021Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
129000
CY2021Q1 us-gaap Secured Debt
SecuredDebt
58403000
CY2021Q1 uht Number Of Ground Leases For Land
NumberOfGroundLeasesForLand
14
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8900000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
8900000
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
247700000
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5600
CY2021Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
96700000
CY2021Q1 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
0
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
236200000
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
108200000
CY2021Q1 uht Tangible Net Worth
TangibleNetWorth
147654000
CY2020Q4 uht Tangible Net Worth
TangibleNetWorth
147263000
CY2021Q1 uht Leverage Ratio
LeverageRatio
0.453
CY2020Q4 uht Leverage Ratio
LeverageRatio
0.448
CY2021Q1 uht Secured Leverage Ratio
SecuredLeverageRatio
0.085
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

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