$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2021 Q2 Form 10-Q Financial Statement

#000156459021042154 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $20.88M $19.28M
YoY Change 8.27% -0.23%
Cost Of Revenue $5.903M $5.580M
YoY Change 5.79% 7.1%
Gross Profit $14.97M $13.71M
YoY Change 9.21% -2.9%
Gross Profit Margin 71.72% 71.11%
Selling, General & Admin $1.089M $1.030M
YoY Change 5.73% -6.36%
% of Gross Profit 7.27% 7.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.948M $6.380M
YoY Change 8.9% 0.0%
% of Gross Profit 46.4% 46.54%
Operating Expenses $8.027M $7.400M
YoY Change 8.47% -1.73%
Operating Profit $6.933M $6.310M
YoY Change 9.87% -4.22%
Interest Expense -$1.629M -$1.600M
YoY Change 1.81% -31.33%
% of Operating Profit -23.5% -25.36%
Other Income/Expense, Net
YoY Change
Pretax Income $6.621M $4.700M
YoY Change 40.87% 10.33%
Income Tax
% Of Pretax Income
Net Earnings $6.621M $4.700M
YoY Change 40.87% 10.3%
Net Earnings / Revenue 31.72% 24.38%
Basic Earnings Per Share $0.48 $0.34
Diluted Earnings Per Share $0.48 $0.34
COMMON SHARES
Basic Shares Outstanding 13.75K
Diluted Shares Outstanding 13.78K

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.733M $6.300M
YoY Change 54.49% 3.28%
Cash & Equivalents $9.733M $6.342M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $20.95M $16.70M
YoY Change 25.44% 4.38%
LONG-TERM ASSETS
Property, Plant & Equipment $448.3M $444.5M
YoY Change 0.85% 1.37%
Goodwill
YoY Change
Intangibles $11.07M
YoY Change
Long-Term Investments $9.067M $4.400M
YoY Change 106.07% 46.08%
Other Assets $14.67M $8.000M
YoY Change 83.41% 5.26%
Total Long-Term Assets $483.1M $469.9M
YoY Change 2.81% 0.68%
TOTAL ASSETS
Total Short-Term Assets $20.95M $16.70M
Total Long-Term Assets $483.1M $469.9M
Total Assets $504.0M $486.6M
YoY Change 3.58% 0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $21.37M $27.60M
YoY Change -22.56% 35.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.37M $27.60M
YoY Change -22.56% -7.38%
LONG-TERM LIABILITIES
Long-Term Debt $316.1M $281.1M
YoY Change 12.45% 11.06%
Other Long-Term Liabilities $11.20M $11.70M
YoY Change -4.26% 3.54%
Total Long-Term Liabilities $327.3M $292.8M
YoY Change 11.78% 10.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.37M $27.60M
Total Long-Term Liabilities $327.3M $292.8M
Total Liabilities $348.7M $320.4M
YoY Change 8.84% 8.89%
SHAREHOLDERS EQUITY
Retained Earnings $692.9M $670.5M
YoY Change 3.34% 3.03%
Common Stock $268.1M $267.0M
YoY Change 0.42% 0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $155.4M $166.2M
YoY Change
Total Liabilities & Shareholders Equity $504.0M $486.6M
YoY Change 3.58% 0.8%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $6.621M $4.700M
YoY Change 40.87% 10.3%
Depreciation, Depletion And Amortization $6.948M $6.380M
YoY Change 8.9% 0.0%
Cash From Operating Activities $14.15M $13.07M
YoY Change 8.23% 1.95%
INVESTING ACTIVITIES
Capital Expenditures -$14.44M -$7.780M
YoY Change 85.6% 588.5%
Acquisitions
YoY Change
Other Investing Activities $3.405M $3.460M
YoY Change -1.59% -34700.0%
Cash From Investing Activities -$11.03M -$4.320M
YoY Change 155.21% 285.71%
FINANCING ACTIVITIES
Cash Dividend Paid $9.600M $9.500M
YoY Change 1.05% 1.06%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 440.0K -8.070M
YoY Change -105.45% -30.73%
NET CHANGE
Cash From Operating Activities 14.15M 13.07M
Cash From Investing Activities -11.03M -4.320M
Cash From Financing Activities 440.0K -8.070M
Net Change In Cash 3.561M 680.0K
YoY Change 423.68% 1260.0%
FREE CASH FLOW
Cash From Operating Activities $14.15M $13.07M
Capital Expenditures -$14.44M -$7.780M
Free Cash Flow $28.59M $20.85M
YoY Change 37.1% 49.46%

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