$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2022 Q4 Form 10-Q Financial Statement

#000156459022037037 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $24.13M $22.15M $21.21M
YoY Change 12.7% 4.46% 7.68%
Cost Of Revenue $7.577M $6.875M $5.980M
YoY Change 27.22% 14.97% 6.6%
Gross Profit $16.55M $15.28M $15.23M
YoY Change 7.1% 0.33% 8.13%
Gross Profit Margin 68.6% 68.96% 71.8%
Selling, General & Admin $1.310M $1.297M $1.121M
YoY Change 15.52% 15.7% 7.79%
% of Gross Profit 7.91% 8.49% 7.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.511M $6.658M $6.813M
YoY Change -6.01% -2.28% 6.45%
% of Gross Profit 39.34% 43.58% 44.75%
Operating Expenses $7.810M $7.955M $7.921M
YoY Change -2.97% 0.43% 6.47%
Operating Profit $8.741M $7.321M $7.304M
YoY Change 18.04% 0.23% 10.0%
Interest Expense -$3.110M -$2.473M -$1.960M
YoY Change 72.78% 26.17% 35.17%
% of Operating Profit -35.58% -33.78% -26.83%
Other Income/Expense, Net
YoY Change
Pretax Income $5.631M $4.848M $5.344M
YoY Change -93.85% -9.28% 2.97%
Income Tax
% Of Pretax Income
Net Earnings $5.631M $4.848M $5.344M
YoY Change -93.85% -9.28% 2.91%
Net Earnings / Revenue 23.34% 21.89% 25.2%
Basic Earnings Per Share $0.35 $0.39
Diluted Earnings Per Share $0.41 $351.3K $387.7K
COMMON SHARES
Basic Shares Outstanding 13.80M 13.80M 13.76K
Diluted Shares Outstanding 13.80K 13.78K

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.614M $8.102M $9.347M
YoY Change -66.17% -13.32% 48.37%
Cash & Equivalents $7.614M $8.102M $9.347M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $21.45M $21.42M $20.43M
YoY Change -37.39% 4.82% 20.91%
LONG-TERM ASSETS
Property, Plant & Equipment $460.7M $461.3M $445.3M
YoY Change 2.45% 3.59% -0.61%
Goodwill
YoY Change
Intangibles $9.400M $9.936M
YoY Change -5.74%
Long-Term Investments $9.282M $9.661M $23.12M
YoY Change -8.45% -58.22% 425.52%
Other Assets $23.11M $23.30M $18.38M
YoY Change 93.02% 26.76% 102.01%
Total Long-Term Assets $586.1M $587.9M $497.2M
YoY Change 3.89% 18.23% 4.97%
TOTAL ASSETS
Total Short-Term Assets $21.45M $21.42M $20.43M
Total Long-Term Assets $586.1M $587.9M $497.2M
Total Assets $607.5M $609.3M $517.7M
YoY Change 1.52% 17.7% 5.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $24.70M $25.42M $20.50M
YoY Change 2.94% 23.97% -33.43%
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 $24.70M $25.42M $20.50M
YoY Change 2.94% 23.97% -33.43%
LONG-TERM LIABILITIES
Long-Term Debt $342.8M $340.4M $334.2M
YoY Change 4.28% 1.84% 16.65%
Other Long-Term Liabilities $10.91M $9.911M $11.17M
YoY Change 5.64% -11.26% 1.54%
Total Long-Term Liabilities $353.7M $350.3M $345.4M
YoY Change 4.32% 1.42% 16.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.70M $25.42M $20.50M
Total Long-Term Liabilities $353.7M $350.3M $345.4M
Total Liabilities $378.4M $375.7M $365.9M
YoY Change 4.23% 2.68% 11.48%
SHAREHOLDERS EQUITY
Retained Earnings $810.7M $805.0M $698.3M
YoY Change 2.67% 15.29%
Common Stock $269.6M $269.4M $268.4M
YoY Change 0.36% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $229.1M $233.6M $151.8M
YoY Change
Total Liabilities & Shareholders Equity $607.5M $609.3M $517.7M
YoY Change 1.52% 17.7% 5.52%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $5.631M $4.848M $5.344M
YoY Change -93.85% -9.28% 2.91%
Depreciation, Depletion And Amortization $6.511M $6.658M $6.813M
YoY Change -6.01% -2.28% 6.45%
Cash From Operating Activities $12.29M $9.576M $10.80M
YoY Change 6.57% -11.32% 12.83%
INVESTING ACTIVITIES
Capital Expenditures $5.787M -$5.475M -$3.116M
YoY Change -206.73% 75.71% -43.14%
Acquisitions
YoY Change
Other Investing Activities $359.0K $31.00K -$14.79M
YoY Change -98.38% -100.21%
Cash From Investing Activities -$5.428M -$5.444M -$17.91M
YoY Change -132.44% -69.6% 226.82%
FINANCING ACTIVITIES
Cash Dividend Paid $9.800M $9.600M
YoY Change 2.08% 1.05%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.349M -4.429M 6.726M
YoY Change -51.34% -165.85% -263.65%
NET CHANGE
Cash From Operating Activities 12.29M 9.576M 10.80M
Cash From Investing Activities -5.428M -5.444M -17.91M
Cash From Financing Activities -7.349M -4.429M 6.726M
Net Change In Cash -488.0K -297.0K -386.0K
YoY Change -103.71% -23.06% 1830.0%
FREE CASH FLOW
Cash From Operating Activities $12.29M $9.576M $10.80M
Capital Expenditures $5.787M -$5.475M -$3.116M
Free Cash Flow $6.502M $15.05M $13.91M
YoY Change -61.65% 8.17% -7.55%

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dei Entity Registrant Name
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UNIVERSAL HEALTH REALTY INCOME TRUST
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dei Security12b Title
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Shares of beneficial interest, $0.01 par value
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CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
95000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
95000000
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13802200
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13802200
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13785345
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13785345
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
138000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
138000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
26888000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
233627000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
234646000
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
42000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
160000
CY2022Q3 uht Dividends Per Share
DividendsPerShare
0.71
CY2022Q3 us-gaap Dividends
Dividends
9797000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
4848000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3728000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8576000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
233627000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
159005000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
161000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
719000
uht Dividends Per Share
DividendsPerShare
2.095
us-gaap Dividends
Dividends
28868000
us-gaap Net Income Loss
NetIncomeLoss
17551000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3259000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
20810000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
151811000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
155364000
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
55000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
226000
CY2021Q3 uht Dividends Per Share
DividendsPerShare
0.70
CY2021Q3 us-gaap Dividends
Dividends
9649000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
5344000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
471000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5815000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
151811000
us-gaap Profit Loss
ProfitLoss
15471000
us-gaap Profit Loss
ProfitLoss
17551000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20046000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20551000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-139000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-38000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
609000
us-gaap Share Based Compensation
ShareBasedCompensation
719000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1304000
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
457000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
201000
uht Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents
-417000
uht Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents
272000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1000
uht Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
1250000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-445000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
522000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34516000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36194000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
94000
uht Payments For Deposit On Real Estate Assets
PaymentsForDepositOnRealEstateAssets
200000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13620000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12989000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
3209000
uht Payments To Asset Exchange Transaction
PaymentsToAssetExchangeTransaction
-1346000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31242000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41155000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
18200000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40600000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
6660000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1550000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
26000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1813000
us-gaap Payments Of Dividends
PaymentsOfDividends
29326000
us-gaap Payments Of Dividends
PaymentsOfDividends
28830000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
136000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
159000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17676000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8566000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14402000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3605000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22504000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5742000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8102000
us-gaap Interest Paid Net
InterestPaidNet
7050000
us-gaap Interest Paid Net
InterestPaidNet
5995000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
2334000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
151000
uht Number Of Bed Facility
NumberOfBedFacility
100
us-gaap Payments Of Dividends
PaymentsOfDividends
29300000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.125
us-gaap Payments Of Dividends
PaymentsOfDividends
28800000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.095
uht Number Of Businesses Disposed
NumberOfBusinessesDisposed
0
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
271900000
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3200000
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
99900000
uht Number Of Properties
NumberOfProperties
2
uht Number Of Ground Leases For Land
NumberOfGroundLeasesForLand
14
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11500000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11500000
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
290100000
CY2022Q3 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
0
CY2021Q4 uht Tangible Net Worth
TangibleNetWorth
225355000
CY2022Q3 uht Leverage Ratio
LeverageRatio
0.428
CY2021Q4 uht Leverage Ratio
LeverageRatio
0.431
CY2021Q4 uht Secured Leverage Ratio
SecuredLeverageRatio
0.074
CY2021Q4 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.419
CY2021Q4 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.048
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

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