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Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 40.65
-0.196 %
$ 563 M
Market Cap
31.03
P/E
INCOME STATEMENT
95.6 M REVENUE
5.46%
91.5 M OPERATING INCOME
187.09%
15.4 M NET INCOME
-27.02%
EFFICIENCY
Earnings Waterfall Universal Health Realty Income Trust
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Revenue 95.6 M
Cost Of Revenue 63.1 M
Gross Profit 32.4 M
Operating Expenses -5.84 M
Operating Income 91.5 M
Other Expenses 76.1 M
Net Income 15.4 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Sep-1986
REVENUE
Revenue 95.6 90.6 84.2 78.0 77.2 76.2 72.3 67.1 64.0 59.8 54.3 54.0 29.5 28.9 31.9 29.2 28.0 32.5 33.3 31.8 28.3 28.4 27.6 27.3 23.9 23.2 22.8 21.9 20.4 18.8 18.6 19.0 19.9 19.4 18.4 15.4 13.7 13.7
GROSS PROFIT
Cost Of Revenue 63.1 5.1 4.4 4.1 4.0 3.8 3.6 3.3 2.8 2.5 2.4 2.1 41.9 5.4 6.0 5.1 4.5 10.8 11.3 5.0 11.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 32.4 85.5 79.8 73.9 73.2 72.4 68.8 63.8 61.1 57.2 51.9 51.8 (12.4) 23.4 25.9 24.0 23.5 21.7 22.1 26.8 17.0 28.4 27.6 27.3 23.9 23.2 22.8 21.9 20.4 18.8 18.6 19.0 19.9 19.4 18.4 15.4 13.7 13.7
OPERATING INCOME
Operating Expenses (5.8) 54.9 50.9 47.9 47.4 45.7 44.6 41.2 40.3 37.8 33.2 34.8 15.4 13.6 14.0 14.8 11.1 13.7 13.9 11.7 9.4 9.3 9.0 8.6 8.4 6.9 6.3 4.7 4.3 3.0 (4.5) (17.0) (4.8) (5.1) (4.9) (3.8) (3.7) (3.6)
Selling, General and Administrative Expenses (5.8) 0.233 1.3 4.1 4.0 3.8 3.6 3.3 2.8 2.5 2.4 2.1 2.5 1.9 1.6 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Research and Development Expenses 0 0.233 1.3 0.244 0.246 0.317 0.631 0.257 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
Operating Income 91.5 31.9 30.7 27.7 27.5 26.7 24.0 22.1 20.6 19.0 18.5 16.4 8.7 15.3 17.9 12.0 16.8 18.8 19.4 20.1 18.9 19.1 18.6 18.7 15.4 16.3 16.5 16.1 15.4 15.5 4.5 17.0 4.8 5.1 4.9 3.8 3.7 3.6
PRE-TAX INCOME
Interest Income Expense 22.0 10.8 8.8 8.3 10.5 10.0 10.1 9.4 8.2 8.4 7.5 7.8 2.4 1.9 2.4 2.4 1.7 2.3 3.3 3.4 2.5 2.4 3.9 6.1 0 3.5 0 2.6 1.8 1.1 1.9 3.8 4.3 5.2 5.1 3.3 0 1.1
Total Other Income (76.1) (10.6) 81.5 (5.9) (6.8) (2.5) 21.6 (4.9) 3.1 (7.7) (40.6) 3.1 65.1 1.0 0.6 0 4.6 16.0 0 (18.1) 4.9 14.5 (18.6) (18.7) (15.4) (16.3) (16.5) (16.1) (15.4) (15.5) 100 K (36.0) 6.0 4.1 3.6 4.5 5.0 5.4
Pre-Tax Income 15.4 21.1 109.2 19.4 19.0 24.2 45.6 17.2 23.7 51.6 13.2 19.5 73.8 16.3 18.6 11.7 22.2 34.7 25.4 23.7 24.4 21.6 18.3 16.3 14.0 14.3 14.0 14.2 13.6 14.3 12.3 (1.8) 10.8 9.2 8.5 8.3 8.7 9.0
NET INCOME
Tax Provision 0 30.7 10.6 10.0 12.3 17.4 39.7 13.8 10.8 10.8 9.6 10.1 (56.7) 1.9 (18.6) (11.7) (22.2) (34.7) (25.4) (23.7) (24.4) (21.6) (18.3) (16.3) (14.0) (14.3) (14.0) (14.2) (13.6) (14.3) (12.3) 1.8 (10.8) (9.2) (8.5) (8.3) (8.7) (9.0)
Net Income 15.4 (9.6) 109.2 9.5 6.6 24.2 45.6 17.2 23.7 51.6 13.2 19.5 73.8 16.3 18.6 11.7 22.2 34.7 25.4 23.7 24.4 21.6 18.3 16.3 14.0 14.3 14.0 14.2 13.6 14.3 12.3 (1.8) 10.8 9.2 8.5 8.3 8.7 9.0
EPS 1.12 0.69 7.94 0.69 0.48 1.76 3.35 1.28 1.78 3.99 1.04 1.54 5.84 1.33 1.56 0.98 1.87 2.94 2.16 2.02 2.09 1.85 1.75 1.81 1.56 1.6 1.56 1.58 1.52 1.6 1.45 0.25 1.53 1.31 1.2 1.15 1.05 1.03