Universal Health Realty Income Trust (UHT) financial statements (2021 and earlier)

Company profile

Business Address UNIVERSAL CORPORATE CTR
KING OF PRUSSIA, PA 19406
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6653444
Cash and cash equivalents6653444
Total current assets:6653444
Noncurrent Assets
Operating lease, right-of-use asset99
Inventory, real estate27271011
Property, plant and equipment55555353524236
Long-term investments and receivables 53334309
Long-term investments 53334309
Intangible assets, net (including goodwill)12151721242023
Intangible assets, net (excluding goodwill)12151721242023
Total noncurrent assets:779175841209369
Other undisclosed assets411392404403401362357
TOTAL ASSETS:494489484490525459429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities335307285279333264224
Total liabilities:335307285279333264224
Stockholders' equity
Stockholders' equity attributable to parent, including:159182199211191195205
Common stock0000000
Additional paid in capital267267266265256242241
Accumulated other comprehensive income (loss)(4)1000(0)(0)
Retained earnings681661642618573555532
Other undisclosed stockholders' equity attributable to parent(785)(747)(710)(673)(637)(602)(568)
Total stockholders' equity:159182199211191195205
TOTAL LIABILITIES AND EQUITY:494489484490525459429

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues78777672676460
Revenue, net22212130
Cost of revenue(4)(3)(8)(11)(4)(12)(16)
Cost of goods and services sold   (4)(3)(3)(3)
Gross profit:74746862635244
Operating expenses(48)(48)(41)(38)(41)(32)(25)
Operating income:26262724222119
Nonoperating income
(Investment Income, Nonoperating)
     2525
Interest and debt expense(1)    (8)(8)
Income from continuing operations before equity method investments, income taxes:25262724223836
Income from equity method investments2222432
Income from continuing operations:27282826274038
Other undisclosed loss before gain (loss) on sale of properties  (10)(10) (25)(25)
Income before gain (loss) on sale of properties:27281816271513
Unusual or infrequent item, or both, net (gain) loss  1(5) 
Other undisclosed net income (loss)(7)(9)5 (9)938
Net income:19192411172452
Other undisclosed net income attributable to parent   34   
Net income available to common stockholders, diluted:19192446172452

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:19192411172452
Other undisclosed comprehensive income (loss)(5)1(0)340(0)(0)
Comprehensive income, net of tax, attributable to parent:15202446172452

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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