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Financial statements — Universal Health Realty Income Trust
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
78M | 77M | 76M | 72M | 67M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
78M | 77M | 76M | 72M | 67M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
52M | 51M | 50M | 53M | 45M |
| Operating Income |
|
26M | 26M | 27M | 19M | 22M |
| Other Income Expense Net |
|
0 | 0 | 0 | 5M | 0 |
| EBIT |
|
28M | 28M | 28M | 26M | 27M |
| Interest Income |
|
8.3M | 11M | 10M | 10M | 9.4M |
| Pretax Income |
|
19M | 19M | 24M | 46M | 17M |
| Income Tax |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
19M | 19M | 24M | 46M | 17M |
| Net Income Basic |
|
19M | 19M | 24M | 46M | 17M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
5.7M | 6.1M | 5M | 3.4M | 3.9M |
| Short term investments |
|
0 | 0 | 0 | 0 | 0 |
| Receivables |
|
11M | 11M | 10M | 9.1M | 7.6M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
16M | 17M | 15M | 12M | 12M |
| Long term investments |
|
480M | 470M | 470M | 480M | 510M |
| Property plant equipment |
|
440M | 430M | 440M | 450M | 450M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
12M | 15M | 17M | 21M | 24M |
| Other assets |
|
8.8M | 9.2M | 8.4M | 5.9M | 6.6M |
| Total assets |
|
490M | 490M | 480M | 490M | 520M |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
240M | 210M | 200M | 180M | 200M |
| Other current liabilities |
|
20M | 13M | 12M | 13M | 12M |
| Total current liabilities |
|
260M | 230M | 210M | 190M | 210M |
| Long term debt |
|
59M | 61M | 65M | 75M | 110M |
| Other liabilities |
|
11M | 11M | 12M | 10M | 5.3M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
340M | 310M | 290M | 280M | 330M |
| Common stock |
|
14M | 14M | 14M | 14M | 13M |
| Retained earning |
|
-100M | -86M | -68M | -55M | -65M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
160M | 180M | 200M | 210M | 190M |
| Net tangible assets |
|
150M | 170M | 180M | 190M | 170M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
19M | 19M | 24M | 46M | 17M |
| Depreciation |
|
26M | 26M | 25M | 25M | 23M |
| Changes in receivables |
|
100K | 400K | 1.1M | 1.5M | 1.2M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-370K | 1.1M | 1.6M | -540K | 36K |
| Cash flow |
|
44M | 43M | 43M | 46M | 41M |
| Capital expenditures |
|
-28M | -12M | -8.3M | -15M | -11M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-27M | -16M | -8M | 39M | -75M |
| Dividends paid |
|
38M | • | • | • | • |
| Net borrowings |
|
290M | 270M | 260M | 250M | 310M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-17M | -25M | -33M | -86M | 34M |
| Exchange rate effect |
|
• | • | • | • | • |
Universal Health Realty Income Trust operates as a real estate investment trust, which engages in investing and leasing healthcare and human service facilities through direct ownership or joint ventures. It focuses on investing in acute care hospitals, rehabilitation hospitals, sub-acute facilities, medical office buildings, free-standing emergency departments, and childcare centers. The company was founded on December 24, 1986 and is headquartered in King of Prussia, PA.