UHT: Universal Health Realty Income Trust Financial Statements
Balance sheet, income statement, and cash flow statements for Universal Health Realty Income Trust (UHT).
$515.34M Market Cap.
UHT Market Cap. (MRY)
UHT Shares Outstanding (MRY)
UHT Assets (MRY)
Total Assets
$580.86M
Total Liabilities
$401.32M
Total Investments
$96.75M
UHT Income (MRY)
Revenue
$99.01M
Net Income
$19.23M
Operating Expense
$62.22M
UHT Cash Flow (MRY)
CF Operations
$46.91M
CF Investing
-$13.88M
CF Financing
-$34.15M
UHT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $580,862,000 (-2.60%) | $596,369,000 (-1.84%) | $607,540,000 (1.52%) | $598,419,000 (21.14%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $7,325,000 (-19.59%) | $9,110,000 (-3.57%) | $9,447,000 (-5.26%) | $9,972,000 (-15.07%) |
Shareholders Equity | $179,541,000 (-10.65%) | $200,934,000 (-12.29%) | $229,101,000 (-2.65%) | $235,327,000 (48.00%) |
Property Plant & Equipment Net | $436,852,000 (-3.93%) | $454,741,000 (-1.28%) | $460,654,000 (2.45%) | $449,644,000 (-0.68%) |
Cash & Equivalents | $7,097,000 (-13.58%) | $8,212,000 (7.85%) | $7,614,000 (-66.17%) | $22,504,000 (291.92%) |
Accumulated Other Comprehensive Income | $6,412,000 (-12.31%) | $7,312,000 (-39.12%) | $12,011,000 (979.16%) | $1,113,000 (129.17%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $96,746,000 (4.72%) | $92,381,000 (-0.54%) | $92,885,000 (0.33%) | $92,578,000 (2064.05%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $15,106,000 (5.30%) | $14,346,000 (3.71%) | $13,833,000 (17.73%) | $11,750,000 (9.78%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$98,101,000 (-27.55%) | -$76,914,000 (-46.45%) | -$52,520,000 (-52.50%) | -$34,439,000 (67.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $368,249,000 (2.44%) | $359,463,000 (4.85%) | $342,825,000 (4.28%) | $328,766,000 (11.41%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $401,321,000 (1.49%) | $395,435,000 (4.49%) | $378,439,000 (4.23%) | $363,092,000 (8.38%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
UHT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $99,011,000 (3.60%) | $95,575,000 (5.46%) | $90,625,000 (7.64%) | $84,190,000 (7.92%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $29,313,000 (-5.96%) | $31,170,000 (10.12%) | $28,305,000 (20.75%) | $23,441,000 (5.19%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $62,215,000 (-3.13%) | $64,226,000 (7.12%) | $59,959,000 (8.38%) | $55,325,000 (6.38%) |
Interest Expense | $18,841,000 (11.33%) | $16,924,000 (57.36%) | $10,755,000 (22.09%) | $8,809,000 (6.61%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $19,234,000 (24.90%) | $15,400,000 (-27.02%) | $21,102,000 (-80.67%) | $109,166,000 (461.35%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $19,234,000 (24.90%) | $15,400,000 (-27.02%) | $21,102,000 (-80.67%) | $109,166,000 (461.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $19,234,000 (24.90%) | $15,400,000 (-27.02%) | $21,102,000 (-80.67%) | $109,166,000 (461.35%) |
Weighted Average Shares | $13,802,000 (0.12%) | $13,786,000 (0.11%) | $13,771,000 (0.10%) | $13,757,000 (0.10%) |
Weighted Average Shares Diluted | $13,839,000 (0.18%) | $13,814,000 (0.14%) | $13,795,000 (0.12%) | $13,779,000 (0.10%) |
Earning Before Interest & Taxes (EBIT) | $38,075,000 (17.79%) | $32,324,000 (1.47%) | $31,857,000 (-73.00%) | $117,975,000 (325.75%) |
Gross Profit | $99,011,000 (3.60%) | $95,575,000 (5.46%) | $90,625,000 (7.64%) | $84,190,000 (7.92%) |
Operating Income | $36,796,000 (17.38%) | $31,349,000 (2.23%) | $30,666,000 (6.24%) | $28,865,000 (11.00%) |
UHT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$13,876,000 (27.39%) | -$19,110,000 (47.89%) | -$36,670,000 (-50.13%) | -$24,425,000 (10.23%) |
Net Cash Flow from Financing | -$34,150,000 (-47.00%) | -$23,231,000 (7.17%) | -$25,025,000 (-282.76%) | -$6,538,000 (62.36%) |
Net Cash Flow from Operations | $46,911,000 (9.25%) | $42,939,000 (-8.26%) | $46,805,000 (-1.93%) | $47,725,000 (7.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,115,000 (-286.45%) | $598,000 (104.02%) | -$14,890,000 (-188.83%) | $16,762,000 (4654.89%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,804,000 (-2514.07%) | $199,000 (135.22%) | -$565,000 (97.76%) | -$25,235,000 (-860.09%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$9,072,000 (53.02%) | -$19,309,000 (46.52%) | -$36,105,000 (-3674.75%) | $1,010,000 (103.31%) |
Issuance (Repayment) of Debt Securities | $8,750,000 (-47.32%) | $16,609,000 (18.63%) | $14,001,000 (-58.36%) | $33,621,000 (57.57%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$40,394,000 (-1.58%) | -$39,765,000 (-1.50%) | -$39,177,000 (-1.67%) | -$38,532,000 (-1.47%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $853,000 (9.36%) | $780,000 (0.00%) | $780,000 (-17.63%) | $947,000 (3.84%) |
Depreciation Amortization & Accretion | $27,421,000 (-1.13%) | $27,733,000 (4.43%) | $26,557,000 (-3.35%) | $27,478,000 (7.42%) |
UHT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 19.40% (20.50%) | 16.10% (-30.90%) | 23.30% (-82.04%) | 129.70% (420.88%) |
EBITDA Margin | 66.20% (5.41%) | 62.80% (-2.64%) | 64.50% (-62.67%) | 172.80% (153.00%) |
Return on Average Equity (ROAE) | 10.30% (43.06%) | 7.20% (-20.00%) | 9.00% (-85.55%) | 62.30% (427.97%) |
Return on Average Assets (ROAA) | 3.30% (26.92%) | 2.60% (-25.71%) | 3.50% (-83.01%) | 20.60% (415.00%) |
Return on Sales (ROS) | 38.50% (13.91%) | 33.80% (-3.98%) | 35.20% (-74.88%) | 140.10% (294.65%) |
Return on Invested Capital (ROIC) | 4.10% (20.59%) | 3.40% (0.00%) | 3.40% (-76.22%) | 14.30% (286.49%) |
Dividend Yield | 7.80% (16.42%) | 6.70% (11.67%) | 6.00% (27.66%) | 4.70% (9.30%) |
Price to Earnings Ratio (P/E) | 26.77 (-30.68%) | 38.62 (23.79%) | 31.2 (316.50%) | 7.49 (-83.45%) |
Price to Sales Ratio (P/S) | 5.19 (-16.85%) | 6.24 (-13.99%) | 7.25 (-25.37%) | 9.72 (-14.17%) |
Price to Book Ratio (P/B) | 2.87 (-3.53%) | 2.98 (3.48%) | 2.88 (-17.46%) | 3.48 (-37.42%) |
Debt to Equity Ratio (D/E) | 2.23 (13.57%) | 1.97 (19.13%) | 1.65 (7.06%) | 1.54 (-26.77%) |
Earnings Per Share (EPS) | 1.39 (24.11%) | 1.12 (-26.80%) | 1.53 (-80.73%) | 7.94 (459.15%) |
Sales Per Share (SPS) | 7.17 (3.48%) | 6.93 (5.35%) | 6.58 (7.53%) | 6.12 (7.82%) |
Free Cash Flow Per Share (FCFPS) | 2.74 (59.98%) | 1.71 (120.59%) | 0.78 (-78.07%) | 3.54 (255.72%) |
Book Value Per Share (BVPS) | 13.01 (-10.75%) | 14.57 (-12.39%) | 16.64 (-2.75%) | 17.11 (47.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 41.55 (-2.45%) | 42.6 (-1.92%) | 43.43 (1.54%) | 42.77 (21.89%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (-20.69%) | 29 (-6.45%) | 31 (210.00%) | 10 (-76.19%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.38 (-15.43%) | 15.82 (-6.74%) | 16.97 (115.61%) | 7.87 (-64.01%) |
Asset Turnover | 0.17 (6.29%) | 0.16 (6.00%) | 0.15 (-5.66%) | 0.16 (0.00%) |
Current Ratio | - | - | - | - |
Dividends | $2.92 (1.39%) | $2.88 (1.41%) | $2.84 (1.43%) | $2.8 (1.45%) |
Free Cash Flow (FCF) | $37,839,000 (60.13%) | $23,630,000 (120.84%) | $10,700,000 (-78.04%) | $48,735,000 (256.20%) |
Enterprise Value (EV) | $876,382,425 (-7.78%) | $950,307,042 (-4.11%) | $991,028,388 (-13.42%) | $1,144,608,982 (-1.77%) |
Earnings Before Tax (EBT) | $19,234,000 (24.90%) | $15,400,000 (-27.02%) | $21,102,000 (-80.67%) | $109,166,000 (461.35%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $65,496,000 (9.06%) | $60,057,000 (2.81%) | $58,414,000 (-59.84%) | $145,453,000 (172.94%) |
Invested Capital | $934,689,000 (-0.41%) | $938,510,000 (0.56%) | $933,304,000 (4.31%) | $894,709,000 (15.95%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $573,537,000 (-2.34%) | $587,259,000 (-1.81%) | $598,093,000 (1.64%) | $588,447,000 (22.02%) |
Market Capitalization | $515,342,425 (-13.80%) | $597,847,042 (-9.25%) | $658,779,388 (-19.64%) | $819,758,982 (-7.38%) |
Average Equity | $187,084,750 (-11.96%) | $212,511,750 (-9.02%) | $233,587,000 (33.26%) | $175,292,250 (6.23%) |
Average Assets | $586,983,000 (-2.64%) | $602,881,750 (-0.48%) | $605,777,500 (14.52%) | $528,984,000 (7.94%) |
Invested Capital Average | $938,486,750 (-0.20%) | $940,334,750 (1.69%) | $924,665,250 (11.71%) | $827,712,750 (9.34%) |
Shares | 13,849,568 (0.19%) | 13,823,053 (0.15%) | 13,802,208 (0.13%) | 13,784,412 (0.10%) |
