What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Universal Health Realty UHT Interest Expense

Discontinued — last reported Q1 '16

Interest Expense at other companies

Universal Health ServicesUHS

$37.13M-7.3%

Healthpeak PropertiesDOC

$87.29M+20.1%

Community Healthcare TrustCHCT

$6.8M+7.0%

Sila Realty TrustSILA

$9.04M+23.5%

Healthcare Realty TrustHR

$43.89M-19.9%

American Healthcare REITAHR

$18.8M-18.1%

Segments

By segment

See full

Reportable Segment Aggregation Before Other Operating$4.45M-4.6%

Other financials

Income statement

See full

Revenue$24.5M-0.1%

Operating income$9.0M-0.9%

Net income$5.0M+5.1%

EPS (diluted)$0.36+5.9%

Balance sheet

See full

Cash & equivalents$7.1M+1.3%

Total debt$11.4M+4.5%

Total equity$147.8M-14.2%

Total assets$563.8M-1.7%

Cash flow

See full

Operating cash flow$12.0M+2.9%

CapEx$22.0K—

Free cash flow$10.4M-15.1%

Valuation

See full

Market cap$579.17M+0.7%

Enterprise value$583.5M+0.8%

P/E32.4×+1.7×

P/S5.8×0.0×

Profitability

See full

Operating margin35%-2.0pp

Net margin18%-1.0pp

FCF margin36.6%—

Returns & leverage

See full

Return on equity11.2%+1.0pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Universal Health Realty in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Universal Health Realty’s 10-Q, filed May 6, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.