Universal health realty income trust (UHT)
Income statement / 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'11Mar'11Sep'10Jun'10
Revenues:
Base rental - Non-related parties

-

-

-

-

-

-

-

-

-

-

10,167

10,116

9,970

9,942

9,273

9,030

8,815

8,719

8,763

8,806

8,869

8,880

8,235

7,045

7,226

6,976

6,905

7,028

7,046

6,948

6,623

6,910

6,732

3,665

2,676

2,064

1,987

2,332

2,573

Bonus rental - UHS facilities

-

-

-

-

-

-

-

-

-

-

1,126

1,242

1,288

1,166

1,118

1,193

1,246

1,112

1,085

1,150

1,218

1,078

1,157

1,222

1,150

1,046

1,075

1,041

1,098

1,033

955

1,038

1,116

974

1,013

1,092

1,112

1,024

1,023

Tenant reimbursements and other - Non-related parties

-

-

-

-

-

-

-

-

-

-

-

-

2,193

-

2,168

1,943

1,873

1,967

1,620

1,894

2,009

1,905

1,804

1,948

1,833

1,721

1,782

1,521

1,788

1,333

1,816

1,875

1,650

595

421

332

306

492

543

Tenant reimbursements and other - UHS facilities

-

-

-

-

-

-

-

-

-

-

-

-

219

-

176

216

211

176

199

208

200

153

198

186

165

110

99

108

163

127

148

111

97

62

18

17

10

25

42

Revenues, Total

19,207

18,859

19,866

19,326

19,112

18,732

18,828

20,111

18,539

18,259

18,194

18,145

17,750

17,593

16,801

16,461

16,226

16,013

15,686

16,049

16,202

15,923

15,258

14,317

14,288

13,445

13,448

13,502

13,885

13,323

13,610

13,666

13,351

8,658

7,394

6,766

6,676

7,171

7,473

Expenses:
Depreciation and amortization

6,380

6,306

6,430

6,426

6,708

6,346

6,232

6,111

6,287

6,355

6,321

6,295

6,145

6,084

5,893

5,543

5,436

5,291

5,424

5,870

5,523

6,030

5,247

4,782

4,826

4,640

4,577

4,722

4,814

4,732

5,263

5,001

5,220

2,465

1,799

1,539

1,503

1,599

1,610

Other operating expenses

5,383

5,463

5,566

5,330

5,210

4,952

5,118

5,445

5,208

5,006

4,877

4,923

4,705

4,617

4,663

4,540

4,400

4,231

4,461

4,738

4,722

4,353

4,462

4,134

3,933

3,364

3,636

3,744

3,665

3,331

3,578

4,196

3,470

1,772

1,424

1,414

971

1,488

1,434

Transaction costs

-

-

-

-

-

-

-

-

-

0

-19

56

70

51

331

64

82

39

0

147

57

126

198

41

62

33

39

49

82

17

14

129

520

63

455

0

0

0

-

Hurricane related expenses

-

-

-

-

-

-

-

-

-

-

3,398

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hurricane insurance recoveries

-

-

-

-

-

-

-

-

-

-

3,398

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and Expenses, Total

12,779

12,780

13,007

12,738

12,888

12,277

12,325

12,504

12,399

12,290

12,087

12,148

11,786

11,635

11,719

10,928

10,685

10,304

10,593

11,448

10,968

11,171

10,560

9,577

9,431

8,647

8,855

9,100

9,132

8,605

9,395

9,847

9,743

10,186

4,203

3,433

2,945

3,561

3,510

Income before equity in income of unconsolidated limited liability companies ("LLCs"), interest expense and gain on sale

6,428

6,079

6,859

6,588

6,224

6,455

6,503

7,607

6,140

5,969

6,107

5,997

5,964

5,958

5,082

5,533

5,541

5,709

5,093

4,601

5,234

4,752

4,698

4,740

4,857

4,798

4,593

4,402

4,753

4,718

4,215

3,819

3,608

-1,528

3,191

3,333

3,731

3,610

3,963

Equity in income of unconsolidated LLCs

435

459

453

454

430

566

351

425

429

457

384

498

1,077

1,060

1,110

1,227

1,059

710

561

673

592

657

499

679

593

550

515

461

569

562

645

604

554

681

875

727

775

335

833

Hurricane insurance recovery proceeds in excess of damaged property write-downs

-

-

-

-

-

0

0

0

4,535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hurricane business interruption insurance recovery proceeds

-

-

-

-

-

0

0

194

968

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on property exchange

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,742

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of land

-

-

0

0

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Arlington transaction

-

-

-

-

-

-

-

-

-

0

0

0

27,196

-

-

-

-

-

-

-

-

0

25,093

0

316

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-2,309

-2,401

-2,659

-2,781

-2,692

-2,608

-2,480

-2,421

-2,468

-2,395

-2,531

-2,462

-2,675

-2,572

-2,374

-2,237

-2,172

-6,327

-2,015

-2,012

2,130

-14,528

2,149

2,011

1,992

1,850

1,805

1,922

1,895

1,915

1,874

1,956

2,023

938

718

368

378

558

522

Gains on divestitures of properties owned by unconsolidated LLCs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,145

0

0

7,375

35,835

0

0

0

-

-

Net income

4,554

5,838

4,653

4,261

4,212

4,413

4,374

5,805

9,604

6,064

3,960

4,033

31,562

4,446

3,818

4,523

4,428

4,352

3,639

12,004

3,696

16,228

28,141

3,408

3,774

3,498

3,303

2,941

3,427

4,510

2,986

2,467

9,514

62,626

3,348

3,692

4,128

3,387

4,274

Basic and diluted earnings per share

-

-

-

0.31

-

-

-

0.42

0.70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings per share

0.33

-

0.34

-

0.31

-

0.32

-

-

0.44

0.29

0.30

2.32

0.33

0.28

0.34

0.33

0.33

0.27

0.90

0.28

1.26

2.18

0.26

0.29

0.28

0.26

0.23

0.27

0.36

0.24

0.19

0.75

4.96

0.26

0.29

0.33

0.27

0.35

Diluted earnings per share

0.33

-

0.34

-

0.31

-

0.32

-

-

0.44

0.29

0.30

2.32

0.33

0.28

0.34

0.33

0.33

0.27

0.90

0.28

1.26

2.18

0.26

0.29

0.28

0.26

0.23

0.27

0.36

0.24

0.19

0.75

4.95

0.26

0.29

0.33

0.27

0.35

Weighted average number of shares outstanding - Basic and Diluted

-

-

-

-

-

-

-

-

-

-

13,621

13,583

13,580

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of shares outstanding - Basic

13

13

13

13

13

13

13

13

13

-

-

-

-

-40,225

13,575

13,397

13,307

13,305

13,298

13,286

13,283

13,047

12,911

12,902

12,848

12,729

12,681

12,675

12,671

12,668

12,666

12,658

12,652

25,283

12

12,642

12,638

12,323

12,111

Weighted average number of share equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-14

1

7

7

7

4

10

11

9

7

6

6

6

13

13

16

11

10

6

5

6

0

9

4

2

2

Weighted average number of shares outstanding - Diluted

13

13

13

13

13

13

13

13

13

-

-

-

-

-40,239

13,575

13,404

13,314

13,312

13,302

13,296

13,294

13,056

12,918

12,908

12,854

12,735

12,694

12,688

12,687

12,679

12,676

12,664

12,657

25,290

12

12,651

12,642

12,325

12,113

UHS Facilities
Lease revenue

5,881

5,830

5,821

5,651

5,793

5,674

5,633

5,619

5,735

9,986

4,242

4,303

4,080

4,073

4,066

4,079

4,081

4,039

4,019

3,991

3,906

3,907

3,864

3,916

3,914

3,592

3,587

3,804

3,790

3,882

4,068

3,732

3,756

3,362

3,266

3,261

3,261

3,298

3,292

Non-Related Parties
Lease revenue

12,842

12,556

13,555

13,178

12,731

12,681

12,886

12,392

12,507

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other
Other revenue

270

258

260

288

375

254

231

2,025

235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Management Service
Advisory fees to UHS

1,016

1,011

1,011

982

970

979

975

948

904

929

908

874

866

883

832

781

767

743

708

693

666

662

653

620

610

610

603

585

571

525

540

521

533

532

525

480

471

474

466