Universal health realty income trust (UHT)
Income statement / TTM
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

-

-

-

-

-

-

-

-

-

-

40,195

39,301

38,215

37,060

35,837

35,327

35,103

35,157

35,318

34,790

33,029

31,386

29,482

28,152

28,135

27,955

27,927

27,645

27,527

27,213

23,930

19,983

15,137

10,392

9,059

8,956

0

0

0

Bonus rental - UHS facilities

-

-

-

-

-

-

-

-

-

-

4,822

4,814

4,765

4,723

4,669

4,636

4,593

4,565

4,531

4,603

4,675

4,607

4,575

4,493

4,312

4,260

4,247

4,127

4,124

4,142

4,083

4,141

4,195

4,191

4,241

4,251

0

0

0

Tenant reimbursements and other - Non-related parties

-

-

-

-

-

-

-

-

-

-

-

-

0

-

7,951

7,403

7,354

7,490

7,428

7,612

7,666

7,490

7,306

7,284

6,857

6,812

6,424

6,458

6,812

6,674

5,936

4,541

2,998

1,654

1,551

1,673

0

0

0

Tenant reimbursements and other - UHS facilities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

779

802

794

783

760

759

737

702

659

560

482

480

497

546

549

483

418

288

194

107

70

94

0

0

0

Revenues, Total

77,258

77,163

77,036

75,998

76,783

76,210

75,737

75,103

73,137

72,348

71,682

70,289

68,605

67,081

65,501

64,386

63,974

63,950

63,860

63,432

61,700

59,786

57,308

55,498

54,683

54,280

54,158

54,320

54,484

53,950

49,285

43,069

36,169

29,494

28,007

28,086

0

0

0

Expenses:
Depreciation and amortization

25,542

25,870

25,910

25,712

25,397

24,976

24,985

25,074

25,258

25,116

24,845

24,417

23,665

22,956

22,163

21,694

22,021

22,108

22,847

22,670

21,582

20,885

19,495

18,825

18,765

18,753

18,845

19,531

19,810

20,216

17,949

14,485

11,023

7,306

6,440

6,251

0

0

0

Other operating expenses

21,742

21,569

21,058

20,610

20,725

20,723

20,777

20,536

20,014

19,511

19,122

18,908

18,525

18,220

17,834

17,632

17,830

18,152

18,274

18,275

17,671

16,882

15,893

15,067

14,677

14,409

14,376

14,318

14,770

14,575

13,016

10,862

8,080

5,581

5,297

5,307

0

0

0

Transaction costs

-

-

-

-

-

-

-

-

-

107

158

508

516

528

516

185

268

243

330

528

422

427

334

175

183

203

187

162

242

680

726

1,167

1,038

518

455

0

0

0

-

Hurricane related expenses

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hurricane insurance recoveries

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and Expenses, Total

51,304

51,413

50,910

50,228

49,994

49,505

49,518

49,280

48,924

48,311

47,656

47,288

46,068

44,967

43,636

42,510

43,030

43,313

44,180

44,147

42,276

40,739

38,215

36,510

36,033

35,734

35,692

36,232

36,979

37,590

39,171

33,979

27,565

20,767

14,142

13,449

0

0

0

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

25,954

25,750

26,126

25,770

26,789

26,705

26,219

25,823

24,213

24,037

24,026

23,001

22,537

22,114

21,865

21,876

20,944

20,637

19,680

19,285

19,424

19,047

19,093

18,988

18,650

18,546

18,466

18,088

17,505

16,360

10,114

9,090

8,604

8,727

13,865

14,637

0

0

0

Equity in income of unconsolidated LLCs

1,801

1,796

1,903

1,801

1,772

1,771

1,662

1,695

1,768

2,416

3,019

3,745

4,474

4,456

4,106

3,557

3,003

2,536

2,483

2,421

2,427

2,428

2,321

2,337

2,119

2,095

2,107

2,237

2,380

2,365

2,484

2,714

2,837

3,058

2,712

2,670

0

0

0

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

-

-

-

-

-

4,535

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hurricane business interruption insurance recovery proceeds

-

-

-

-

-

1,162

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on property exchange

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of land

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Arlington transaction

-

-

-

-

-

-

-

-

-

27,196

0

0

0

-

-

-

-

-

-

-

-

25,409

0

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-10,150

-10,533

-10,740

-10,561

-10,201

-9,977

-9,764

-9,815

-9,856

-10,063

-10,240

-10,083

-9,858

-9,355

-13,110

-12,751

-12,526

-8,224

-16,425

-12,261

-8,238

-8,376

8,002

7,658

7,569

7,472

7,537

7,606

7,640

7,768

6,791

5,635

4,047

2,402

2,022

1,826

0

0

0

Gains on divestitures of properties owned by unconsolidated LLCs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,520

43,210

43,210

43,210

35,835

0

0

0

-

-

Net income

19,306

18,964

17,539

17,260

18,804

24,196

25,847

25,433

23,661

45,619

44,001

43,859

44,349

17,215

17,121

16,942

24,423

23,691

35,567

60,069

51,473

51,551

38,821

13,983

13,516

13,169

14,181

13,864

13,390

19,477

77,593

77,955

79,180

73,794

14,555

15,481

0

0

0

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

23,183

23,095

22,939

22,751

22,719

22,661

26,973

25,582

24,266

22,611

16,698

16,522

16,298

16,299

16,265

16,218

16,130

15,955

15,823

15,668

15,593

15,601

15,286

15,009

14,897

14,773

15,063

15,544

15,472

15,438

14,918

14,116

13,645

13,150

13,086

13,112

0

0

0

Non-Related Parties
Lease revenue

52,131

52,020

52,145

51,476

50,690

50,466

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other
Other revenue

1,076

1,181

1,177

1,148

2,885

2,745

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Management Service
Advisory fees to UHS

4,020

3,974

3,942

3,906

3,872

3,806

3,756

3,689

3,615

3,577

3,531

3,455

3,362

3,263

3,123

2,999

2,911

2,810

2,729

2,674

2,601

2,545

2,493

2,443

2,408

2,369

2,284

2,221

2,157

2,119

2,126

2,111

2,070

2,008

1,950

1,891

0

0

0