$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2022 Q3 Form 10-Q Financial Statement

#000156459022028444 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $22.15M $22.17M $21.41M
YoY Change 4.46% 6.2% 7.97%
Cost Of Revenue $6.875M $6.986M $5.956M
YoY Change 14.97% 18.35% 4.31%
Gross Profit $15.28M $15.19M $15.45M
YoY Change 0.33% 1.42% 9.45%
Gross Profit Margin 68.96% 68.49% 72.18%
Selling, General & Admin $1.297M $1.266M $1.134M
YoY Change 15.7% 16.25% 6.98%
% of Gross Profit 8.49% 8.34% 7.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.658M $6.679M $6.927M
YoY Change -2.28% -3.87% 7.9%
% of Gross Profit 43.58% 43.98% 44.82%
Operating Expenses $7.955M $7.932M $8.049M
YoY Change 0.43% -1.18% 7.61%
Operating Profit $7.321M $7.240M $7.405M
YoY Change 0.23% 4.43% 11.52%
Interest Expense -$2.473M -$2.035M -$1.800M
YoY Change 26.17% 24.92% 9.76%
% of Operating Profit -33.78% -28.11% -24.31%
Other Income/Expense, Net
YoY Change
Pretax Income $4.848M $5.218M $91.62M
YoY Change -9.28% -21.19% 1732.3%
Income Tax
% Of Pretax Income
Net Earnings $4.848M $5.218M $91.62M
YoY Change -9.28% -21.19% 1732.3%
Net Earnings / Revenue 21.89% 23.54% 427.91%
Basic Earnings Per Share $0.35 $0.38
Diluted Earnings Per Share $351.3K $0.38 $6.646M
COMMON SHARES
Basic Shares Outstanding 13.80M 13.77K
Diluted Shares Outstanding 13.80K 13.79K

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.102M $8.399M $22.50M
YoY Change -13.32% -13.71% 294.81%
Cash & Equivalents $8.102M $8.399M $22.50M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $21.42M $20.86M $34.25M
YoY Change 4.82% -0.42% 108.87%
LONG-TERM ASSETS
Property, Plant & Equipment $461.3M $461.1M $449.6M
YoY Change 3.59% 2.85% -0.68%
Goodwill
YoY Change
Intangibles $9.936M $10.55M $9.972M
YoY Change -4.72% -15.07%
Long-Term Investments $9.661M $9.713M $10.14M
YoY Change -58.22% 7.12% 135.79%
Other Assets $23.30M $17.93M $11.97M
YoY Change 26.76% 22.22% 36.03%
Total Long-Term Assets $587.9M $583.0M $564.2M
YoY Change 18.23% 20.67% 18.12%
TOTAL ASSETS
Total Short-Term Assets $21.42M $20.86M $34.25M
Total Long-Term Assets $587.9M $583.0M $564.2M
Total Assets $609.3M $603.8M $598.4M
YoY Change 17.7% 19.79% 21.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $25.42M $24.09M $24.00M
YoY Change 23.97% 12.68% -17.53%
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 $25.42M $24.09M $24.00M
YoY Change 23.97% 12.68% -17.53%
LONG-TERM LIABILITIES
Long-Term Debt $340.4M $335.0M $328.8M
YoY Change 1.84% 5.99% 11.41%
Other Long-Term Liabilities $9.911M $10.05M $10.33M
YoY Change -11.26% -10.26% -4.37%
Total Long-Term Liabilities $350.3M $345.1M $339.1M
YoY Change 1.42% 5.43% 10.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.42M $24.09M $24.00M
Total Long-Term Liabilities $350.3M $345.1M $339.1M
Total Liabilities $375.7M $369.2M $363.1M
YoY Change 2.68% 5.88% 8.38%
SHAREHOLDERS EQUITY
Retained Earnings $805.0M $800.2M $789.6M
YoY Change 15.29% 15.48% 15.99%
Common Stock $269.4M $269.2M $268.7M
YoY Change 0.38% 0.41% 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $233.6M $234.6M $235.3M
YoY Change
Total Liabilities & Shareholders Equity $609.3M $603.8M $598.4M
YoY Change 17.7% 19.79% 21.14%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $4.848M $5.218M $91.62M
YoY Change -9.28% -21.19% 1732.3%
Depreciation, Depletion And Amortization $6.658M $6.679M $6.927M
YoY Change -2.28% -3.87% 7.9%
Cash From Operating Activities $9.576M $13.24M $11.53M
YoY Change -11.32% -6.43% 0.88%
INVESTING ACTIVITIES
Capital Expenditures -$5.475M -$7.711M -$5.422M
YoY Change 75.71% -46.6% -53.86%
Acquisitions
YoY Change
Other Investing Activities $31.00K $231.0K $22.15M
YoY Change -100.21% -93.22% 1565.56%
Cash From Investing Activities -$5.444M -$7.480M $16.73M
YoY Change -69.6% -32.15% -260.56%
FINANCING ACTIVITIES
Cash Dividend Paid $9.800M $9.800M
YoY Change 2.08% 2.08%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.429M -6.236M -15.10M
YoY Change -165.85% -1517.27% 844.0%
NET CHANGE
Cash From Operating Activities 9.576M 13.24M 11.53M
Cash From Investing Activities -5.444M -7.480M 16.73M
Cash From Financing Activities -4.429M -6.236M -15.10M
Net Change In Cash -297.0K -480.0K 13.16M
YoY Change -23.06% -113.48% -2330.0%
FREE CASH FLOW
Cash From Operating Activities $9.576M $13.24M $11.53M
Capital Expenditures -$5.475M -$7.711M -$5.422M
Free Cash Flow $15.05M $20.95M $16.95M
YoY Change 8.17% -26.72% -26.86%

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