Universal Health Realty Income Trust: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 6, 2022 and accepted by EDGAR at May 6, 2022, 16:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $22.2m | us-gaap:Revenues |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $7.4m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2022-01-01 to 2022-03-31 | $5.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $0.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 13,785 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $11.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $13.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-01-01 to 2022-03-31 | $9.7m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2022-03-31 | $8.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-03-31 | $602.4m | us-gaap:Assets |
| Total liabilities | At period end2022-03-31 | $365.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-31 | $237.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-018568. Last ingested by Listed: Oct 27, 2026, 16:26 ET. Listed shows no prices and gives no investment advice.