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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6666676
Cash and cash equivalents6666676
Total current assets:6666676
Noncurrent Assets
Operating lease, right-of-use asset9999999
Inventory, real estate2   7  
Property, plant and equipment55555555555553
Long-term investments and receivables   7533
Long-term investments   7533
Intangible assets, net (including goodwill)12121314151516
Intangible assets, net (excluding goodwill)12121314151516
Total noncurrent assets:77767784918281
Other undisclosed assets411408403399392396396
TOTAL ASSETS:494491487489489484483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities335328320317307299294
Total liabilities:335328320317307299294
Stockholders' equity
Stockholders' equity attributable to parent, including:159162166172182185189
Common stock0000000
Additional paid in capital267267267267267266266
Accumulated other comprehensive income (loss)(4)(5)(5)(4)11 
Retained earnings681676671666661655651
Other undisclosed stockholders' equity attributable to parent(785)(776)(766)(757)(747)(738)(729)
Total stockholders' equity:159162166172182185189
TOTAL LIABILITIES AND EQUITY:494491487489489484483

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues20201919192019
Cost of revenue(1)(1)(1)(1)(0)(1)(1)
Gross profit:19191818191918
Operating expenses(13)(12)(12)(12)(12)(12)(12)
Operating income:7766677
Interest and debt expense(0)  (0)   
Income from continuing operations before equity method investments, income taxes:6766677
Income from equity method investments0100000
Income before gain (loss) on sale of properties:7777777
Other undisclosed net loss(2)  (2)(1)  
Net income:5775677
Other undisclosed net loss attributable to parent (2)(2)  (3)(3)
Net income available to common stockholders, diluted:5555654

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:5775677
Other undisclosed comprehensive income (loss)1(2)(3)(5)0(2)(3)
Comprehensive income (loss), net of tax, attributable to parent:653(0)654

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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