Universal health realty income trust (UHT)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets:
Real Estate Investments:
Buildings and improvements and construction in progress

579,161

572,503

563,760

560,089

558,414

557,650

556,184

553,970

549,465

546,634

547,358

539,729

536,356

534,190

517,726

494,276

478,405

469,933

468,566

468,334

465,973

451,005

459,773

393,804

392,898

368,295

367,101

376,530

374,800

374,416

366,321

365,667

364,197

338,648

202,257

181,121

180,750

Accumulated depreciation

200,306

194,888

189,330

183,857

178,481

173,316

168,612

163,434

158,382

153,379

149,909

148,279

143,346

138,588

133,929

129,482

125,287

121,161

117,054

113,087

110,518

106,480

108,374

104,655

101,269

97,921

94,798

93,374

90,223

87,088

84,186

81,043

77,938

74,865

79,162

77,585

74,683

Real Estate Investment Property, Net, Total

378,855

377,615

374,430

376,232

379,933

384,334

387,572

390,536

391,083

393,255

397,449

391,450

393,010

395,602

383,797

364,794

353,118

348,772

351,512

355,247

355,455

344,525

351,399

289,149

291,629

270,374

272,303

283,156

284,577

287,328

282,135

284,624

286,259

263,783

123,095

103,536

106,067

Land

54,892

54,892

54,726

53,396

53,396

53,396

53,396

53,396

53,142

53,142

53,037

51,645

51,645

51,638

48,615

46,000

44,053

41,724

41,724

41,724

38,774

35,584

35,734

29,084

29,083

27,374

27,559

27,154

27,058

27,058

27,058

27,058

27,658

24,850

21,200

19,190

19,190

Real estate assets acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,223

-

Net Real Estate Investments

433,747

432,507

429,156

429,628

433,329

437,730

440,968

443,932

444,225

446,397

450,486

443,095

444,655

447,240

432,412

410,794

397,171

390,496

393,236

396,971

394,229

380,109

387,133

318,233

320,712

297,748

299,862

310,310

311,635

314,386

309,193

311,682

313,917

288,633

144,295

134,949

125,257

Investments in limited liability companies ("LLCs")

8,411

6,918

5,120

4,962

4,944

5,019

5,022

4,655

4,643

4,671

4,695

4,718

4,722

35,593

36,765

36,871

36,835

31,597

7,811

8,150

7,945

8,605

8,531

27,952

27,842

39,201

39,209

33,180

28,907

28,636

38,895

38,257

38,848

33,057

82,615

82,677

80,442

Other Assets:
Cash and cash equivalents

5,667

6,110

6,515

6,072

6,032

5,036

5,072

5,732

4,209

3,387

3,948

4,109

4,067

3,930

3,982

4,707

4,316

3,894

3,651

4,350

3,951

3,861

3,739

3,860

3,844

3,337

2,936

3,097

3,321

3,048

3,151

3,211

3,789

11,649

787

740

987

Lease and other receivables from UHS

2,954

2,963

3,011

2,806

4,145

2,739

2,688

2,610

2,817

2,680

3,883

3,630

2,558

2,321

2,256

2,314

2,350

2,116

2,015

2,080

2,149

2,086

2,165

2,230

2,157

2,053

2,083

2,049

2,106

2,041

1,963

2,046

2,124

1,982

2,021

2,100

1,964

Lease receivable - other

7,468

7,640

7,080

7,070

7,031

7,469

7,121

6,829

6,690

6,422

5,864

5,697

5,515

5,291

4,649

4,494

4,569

4,292

4,414

4,173

4,350

4,219

4,207

3,894

3,679

3,310

3,089

3,107

2,987

2,783

3,016

2,479

2,441

2,056

1,226

1,017

912

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

11,253

11,253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hurricane insurance recoveries receivable

-

-

-

-

-

-

-

-

-

-

1,898

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets (net of accumulated amortization of $25.0 million and $26.5 million, respectively)

13,749

14,553

14,944

15,754

16,565

17,407

18,317

19,253

19,376

20,559

21,669

21,460

22,732

23,815

23,014

20,971

19,736

19,757

20,865

22,173

22,263

23,123

25,116

21,855

23,198

20,782

22,177

23,136

24,667

26,293

25,645

27,717

29,570

28,081

-

-

1,080

Right-of-use land assets, net

8,900

8,944

8,951

8,862

8,848

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred charges and other assets, net

8,201

9,154

9,103

7,597

8,156

8,356

8,368

7,991

7,625

5,892

6,535

5,863

6,877

6,560

7,311

7,273

6,130

6,351

6,660

6,455

6,719

6,863

5,971

5,688

6,582

6,714

5,961

5,770

5,882

5,851

6,143

5,386

4,764

5,471

11,895

6,258

5,493

Total Assets

489,134

488,789

483,880

482,751

489,050

483,756

487,556

491,002

489,585

490,008

498,978

499,825

502,379

524,750

510,389

487,424

471,107

458,503

438,652

444,352

441,606

428,866

436,862

383,712

388,014

373,145

375,317

380,649

379,505

383,038

388,006

390,778

395,453

370,929

242,839

227,741

216,135

Liabilities:
Line of credit borrowings

219,200

213,000

205,700

191,600

200,300

196,400

195,000

197,250

175,000

181,050

176,700

182,850

169,900

201,500

192,250

167,000

159,650

142,150

114,350

115,275

116,000

89,750

120,450

102,350

101,250

93,700

97,100

90,350

84,150

81,750

83,000

81,150

80,200

77,150

90,400

71,700

52,600

Mortgage notes payable, non-recourse to us, net

60,326

60,744

61,153

61,562

64,456

64,881

65,311

52,806

70,781

75,359

83,464

90,649

103,004

114,217

107,660

108,500

109,332

110,156

115,853

116,735

117,607

123,405

124,321

115,239

116,113

106,287

107,102

114,103

114,943

116,186

116,175

116,273

116,828

97,686

8,279

8,319

14,963

Loans payable of consolidated LLC, non-recourse to us

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,470

6,504

-

Accrued interest

349

374

370

422

488

450

447

504

358

540

620

564

563

626

551

514

538

504

470

482

497

545

576

511

526

491

470

516

487

539

541

578

486

473

90

99

113

Accrued expenses and other liabilities

16,662

12,888

12,103

11,139

10,164

11,765

11,825

12,193

12,270

12,188

14,817

10,283

9,423

11,809

10,037

6,787

6,107

6,807

5,806

5,843

5,352

8,522

9,478

4,141

4,221

5,156

4,686

5,119

4,424

4,920

4,954

4,824

4,710

4,984

2,766

2,138

2,333

Dividends payable

-

-

-

9,354

-

-

-

9,156

9,134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Ground lease liabilities, net

8,900

8,944

8,951

8,862

8,848

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tenant reserves, deposits and deferred and prepaid rents

11,220

11,155

11,028

11,322

11,167

11,650

11,618

11,103

10,686

10,310

10,070

6,432

5,385

5,321

4,548

4,437

4,418

3,844

2,932

2,434

2,199

2,063

2,608

2,242

1,989

1,881

1,929

1,962

2,041

1,898

2,234

2,214

2,313

1,691

763

733

616

Total Liabilities

316,694

307,055

299,255

294,211

295,423

285,146

284,201

283,012

278,229

279,447

285,671

290,778

288,275

333,473

315,046

287,238

280,045

263,461

239,411

240,769

241,655

224,285

257,433

224,483

224,099

207,515

211,287

212,050

206,045

205,293

206,904

205,039

204,537

181,984

108,768

89,493

70,625

Equity:
Preferred shares of beneficial interest, $.01 par value; 5,000,000 shares authorized; none issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common shares, $.01 par value; 95,000,000 shares authorized; issued and outstanding: 2020 - 13,758,038; 2019 - 13,757,498

138

138

138

138

137

137

137

137

137

137

137

136

136

136

136

136

133

133

133

133

133

133

129

129

129

128

127

127

127

127

127

127

127

127

127

127

127

Capital in excess of par value

266,970

266,723

266,478

266,252

266,247

266,031

265,816

265,544

265,511

265,335

265,132

255,811

255,846

255,656

255,466

255,305

241,867

241,700

241,675

241,136

240,993

240,835

223,519

223,356

223,233

220,691

214,572

214,404

214,253

214,094

214,092

213,912

213,754

213,566

213,597

213,457

213,209

Cumulative net income

665,834

661,280

655,442

650,789

646,528

642,316

637,903

633,529

627,724

618,120

612,056

608,096

604,063

572,501

568,055

564,237

559,714

555,286

550,934

547,295

535,291

531,595

515,368

487,226

483,818

480,044

476,546

473,243

470,302

466,875

462,365

459,379

456,912

447,398

384,772

381,424

373,604

Cumulative dividends

756,841

747,417

737,994

728,639

719,285

710,006

700,727

691,518

682,309

673,175

664,042

655,008

646,028

637,121

628,214

619,376

610,579

601,983

593,388

584,860

576,340

567,894

559,517

551,371

543,226

535,176

527,167

519,229

511,292

503,425

495,558

487,757

-479,958

472,230

-464,504

-456,842

-441,527

Accumulated other comprehensive (loss)/income

-3,661

1,010

561

-

-

132

226

298

293

144

24

12

87

105

-100

-116

-73

-94

-113

-121

-126

-88

-70

-111

-39

-57

-48

-

-

0

-

-

-

-

-

-

-

Total Equity

172,440

181,734

184,625

188,540

193,627

198,610

203,355

207,990

211,356

210,561

213,307

209,047

214,104

191,277

195,343

200,186

191,062

195,042

199,241

203,583

199,951

204,581

179,429

159,229

163,915

165,630

164,030

168,545

173,390

177,671

181,026

185,661

190,835

188,861

133,992

138,166

145,413

Non-controlling equity interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

54

70

74

76

78

81

84

79

82

97

Total Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

164,030

168,599

173,460

177,745

181,102

185,739

190,916

188,945

134,071

138,248

145,510

Total Liabilities and Equity

489,134

488,789

483,880

482,751

489,050

483,756

487,556

491,002

489,585

490,008

498,978

499,825

502,379

524,750

510,389

487,424

471,107

458,503

438,652

444,352

441,606

428,866

436,862

383,712

388,014

373,145

375,317

380,649

379,505

383,038

388,006

390,778

395,453

370,929

242,839

227,741

216,135