$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2023 Q4 Form 10-Q Financial Statement

#000095017023061157 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $24.32M $24.22M
YoY Change 0.8% 9.35%
Cost Of Revenue $7.545M $7.854M
YoY Change -0.42% 14.24%
Gross Profit $16.77M $16.37M
YoY Change 1.35% 7.16%
Gross Profit Margin 68.98% 67.58%
Selling, General & Admin $1.366M $1.332M
YoY Change 4.27% 2.7%
% of Gross Profit 8.14% 8.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.254M $7.012M
YoY Change 11.41% 5.32%
% of Gross Profit 43.24% 42.84%
Operating Expenses $8.615M $8.333M
YoY Change 10.31% 4.75%
Operating Profit $8.160M $8.025M
YoY Change -6.65% 9.62%
Interest Expense -$4.335M -$4.164M
YoY Change 39.39% 68.38%
% of Operating Profit -53.13% -51.89%
Other Income/Expense, Net
YoY Change
Pretax Income $3.593M $3.872M
YoY Change -36.19% -20.13%
Income Tax
% Of Pretax Income
Net Earnings $3.593M $3.872M
YoY Change -36.19% -20.13%
Net Earnings / Revenue 14.77% 15.98%
Basic Earnings Per Share $0.28
Diluted Earnings Per Share $0.26 $0.28
COMMON SHARES
Basic Shares Outstanding 13.82M 13.82M
Diluted Shares Outstanding 13.82M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.212M $8.359M
YoY Change 7.85% 3.17%
Cash & Equivalents $8.212M $8.359M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $22.56M $22.93M
YoY Change 5.18% 7.07%
LONG-TERM ASSETS
Property, Plant & Equipment $454.7M $461.0M
YoY Change -1.28% -0.07%
Goodwill
YoY Change
Intangibles $9.100M $9.650M
YoY Change -3.19% -2.88%
Long-Term Investments $9.102M $9.329M
YoY Change -1.94% -3.44%
Other Assets $17.58M $21.60M
YoY Change -23.92% -7.33%
Total Long-Term Assets $573.8M $585.0M
YoY Change -2.1% -0.5%
TOTAL ASSETS
Total Short-Term Assets $22.56M $22.93M
Total Long-Term Assets $573.8M $585.0M
Total Assets $596.4M $607.9M
YoY Change -1.84% -0.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $24.94M $25.09M
YoY Change 0.94% -1.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.94M $25.09M
YoY Change 0.94% -1.29%
LONG-TERM LIABILITIES
Long-Term Debt $359.5M $360.8M
YoY Change 4.85% 6.01%
Other Long-Term Liabilities $11.04M $11.67M
YoY Change 1.15% 17.71%
Total Long-Term Liabilities $370.5M $372.5M
YoY Change 4.74% 6.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.94M $25.09M
Total Long-Term Liabilities $370.5M $372.5M
Total Liabilities $395.4M $397.6M
YoY Change 4.49% 5.83%
SHAREHOLDERS EQUITY
Retained Earnings $826.1M $822.5M
YoY Change 1.9% 2.17%
Common Stock $270.5M $270.3M
YoY Change 0.34% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $200.9M $210.3M
YoY Change
Total Liabilities & Shareholders Equity $596.4M $607.9M
YoY Change -1.84% -0.23%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $3.593M $3.872M
YoY Change -36.19% -20.13%
Depreciation, Depletion And Amortization $7.254M $7.012M
YoY Change 11.41% 5.32%
Cash From Operating Activities $10.45M $10.16M
YoY Change -14.92% 6.12%
INVESTING ACTIVITIES
Capital Expenditures $3.385M $11.03M
YoY Change -41.51% -301.44%
Acquisitions
YoY Change
Other Investing Activities $4.120M $73.00K
YoY Change 1047.63% 135.48%
Cash From Investing Activities $735.0K -$10.96M
YoY Change -113.54% 101.25%
FINANCING ACTIVITIES
Cash Dividend Paid $9.900M
YoY Change 1.02%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.34M -306.0K
YoY Change 54.27% -93.09%
NET CHANGE
Cash From Operating Activities 10.45M 10.16M
Cash From Investing Activities 735.0K -10.96M
Cash From Financing Activities -11.34M -306.0K
Net Change In Cash -147.0K -1.100M
YoY Change -69.88% 270.37%
FREE CASH FLOW
Cash From Operating Activities $10.45M $10.16M
Capital Expenditures $3.385M $11.03M
Free Cash Flow $7.070M -$867.0K
YoY Change 8.74% -105.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000798783
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-9321
dei Entity Registrant Name
EntityRegistrantName
UNIVERSAL HEALTH REALTY INCOME TRUST
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
23-6858580
dei Entity Address Address Line1
EntityAddressAddressLine1
UNIVERSAL CORPORATE CENTER
dei Entity Address Address Line2
EntityAddressAddressLine2
367 SOUTH GULPH ROAD
dei Entity Address City Or Town
EntityAddressCityOrTown
KING OF PRUSSIA
dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
19406-0958
dei City Area Code
CityAreaCode
610
dei Local Phone Number
LocalPhoneNumber
265-0688
dei Security12b Title
Security12bTitle
Shares of beneficial interest, $0.01 par value
dei Trading Symbol
TradingSymbol
UHT
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13823053
CY2023Q3 us-gaap Revenues
Revenues
24223000
CY2022Q3 us-gaap Revenues
Revenues
22151000
us-gaap Revenues
Revenues
71255000
us-gaap Revenues
Revenues
66497000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7012000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6658000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20479000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20046000
CY2023Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7854000
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6875000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
23625000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
20728000
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
16198000
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
14830000
us-gaap Costs And Expenses
CostsAndExpenses
48061000
us-gaap Costs And Expenses
CostsAndExpenses
44561000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8025000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7321000
us-gaap Operating Income Loss
OperatingIncomeLoss
23194000
us-gaap Operating Income Loss
OperatingIncomeLoss
21936000
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
314000
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
346000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
953000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
943000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4467000
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2819000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12340000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7408000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
3872000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
4848000
us-gaap Net Income Loss
NetIncomeLoss
11807000
us-gaap Net Income Loss
NetIncomeLoss
15471000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13790000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13776000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13784000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13769000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13822000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13801000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13811000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13792000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
3872000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
4848000
us-gaap Net Income Loss
NetIncomeLoss
11807000
us-gaap Net Income Loss
NetIncomeLoss
15471000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-489000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3728000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1521000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
11417000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-489000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3728000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1521000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11417000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3383000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8576000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10286000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26888000
CY2023Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
650670000
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
641338000
CY2023Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
258584000
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
248772000
CY2023Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
392086000
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
392566000
CY2023Q3 us-gaap Land
Land
57975000
CY2022Q4 us-gaap Land
Land
56631000
CY2023Q3 us-gaap Real Estate Investments
RealEstateInvestments
450061000
CY2022Q4 us-gaap Real Estate Investments
RealEstateInvestments
449197000
CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
83362000
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
83603000
CY2023Q3 us-gaap Investments
Investments
533423000
CY2022Q4 us-gaap Investments
Investments
532800000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9329000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9282000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8359000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7614000
CY2023Q3 uht Lease And Other Receivables
LeaseAndOtherReceivables
6033000
CY2022Q4 uht Lease And Other Receivables
LeaseAndOtherReceivables
5388000
CY2023Q3 uht Lease Receivable Other
LeaseReceivableOther
8541000
CY2022Q4 uht Lease Receivable Other
LeaseReceivableOther
8445000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12600000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15400000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9650000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9447000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10952000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11457000
CY2023Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
21596000
CY2022Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
23107000
CY2023Q3 us-gaap Assets
Assets
607883000
CY2022Q4 us-gaap Assets
Assets
607540000
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
321500000
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
298100000
CY2023Q3 us-gaap Secured Debt
SecuredDebt
39319000
CY2022Q4 us-gaap Secured Debt
SecuredDebt
44725000
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
330000
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
373000
CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
13808000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
12873000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10952000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11457000
CY2023Q3 uht Tenant Reserves Deposits And Deferred And Prepaid Rents
TenantReservesDepositsAndDeferredAndPrepaidRents
11666000
CY2022Q4 uht Tenant Reserves Deposits And Deferred And Prepaid Rents
TenantReservesDepositsAndDeferredAndPrepaidRents
10911000
CY2023Q3 us-gaap Liabilities
Liabilities
397575000
CY2022Q4 us-gaap Liabilities
Liabilities
378439000
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
95000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
95000000
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13823046
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13823046
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13803335
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13803335
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
138000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
138000
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
270166000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
269472000
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
822468000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
810661000
CY2023Q3 us-gaap Cumulative Dividends
CumulativeDividends
892954000
CY2022Q4 us-gaap Cumulative Dividends
CumulativeDividends
863181000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
10490000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
12011000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
210308000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
229101000
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
607883000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
607540000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
229101000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
117000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
577000
uht Dividends Per Share
DividendsPerShare
2.155
us-gaap Dividends
Dividends
29773000
us-gaap Net Income Loss
NetIncomeLoss
11807000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1521000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10286000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
210308000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
216635000
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
42000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
201000
CY2023Q3 uht Dividends Per Share
DividendsPerShare
0.72
CY2023Q3 us-gaap Dividends
Dividends
9953000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
3872000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-489000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3383000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
210308000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
235327000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
135000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
591000
uht Dividends Per Share
DividendsPerShare
2.125
us-gaap Dividends
Dividends
29314000
us-gaap Net Income Loss
NetIncomeLoss
15471000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
11417000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
26888000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
233627000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
234646000
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
42000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
160000
CY2022Q3 uht Dividends Per Share
DividendsPerShare
0.71
CY2022Q3 us-gaap Dividends
Dividends
9797000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
4848000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3728000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8576000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
233627000
us-gaap Profit Loss
ProfitLoss
11807000
us-gaap Profit Loss
ProfitLoss
15471000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20479000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20046000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-109000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-108000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-36000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-38000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
536000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
536000
us-gaap Share Based Compensation
ShareBasedCompensation
577000
us-gaap Share Based Compensation
ShareBasedCompensation
591000
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
741000
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
1566000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
859000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
977000
uht Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents
114000
uht Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents
-417000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
43000
uht Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
1370000
uht Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
1421000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-411000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-445000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32484000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34516000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4058000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
94000
uht Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
531000
uht Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
516000
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
3500000
us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-12220000
us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-16698000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7598000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13620000
uht Payments To Asset Exchange Transaction
PaymentsToAssetExchangeTransaction
-1346000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19845000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31242000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23400000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
18200000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5423000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
6660000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
222000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
26000
us-gaap Payments Of Dividends
PaymentsOfDividends
29767000
us-gaap Payments Of Dividends
PaymentsOfDividends
29326000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
118000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
136000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11894000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17676000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
745000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14402000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7614000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22504000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8359000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8102000
us-gaap Interest Paid Net
InterestPaidNet
12032000
us-gaap Interest Paid Net
InterestPaidNet
7050000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
2005000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
2334000
uht Number Of Bed Facility
NumberOfBedFacility
100
CY2023Q3 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.0070
CY2023Q3 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.0070
CY2023Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
9900000
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
CY2022Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
9800000
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.71
us-gaap Payments Of Dividends
PaymentsOfDividends
29800000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.155
us-gaap Payments Of Dividends
PaymentsOfDividends
29300000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.125
uht Number Of Businesses Disposed
NumberOfBusinessesDisposed
0
uht Number Of Businesses Disposed
NumberOfBusinessesDisposed
0
uht Number Of Properties
NumberOfProperties
2
CY2023Q3 uht Operating Expenses Excluding Depreciation And Amortization Expense
OperatingExpensesExcludingDepreciationAndAmortizationExpense
183000
CY2022Q3 uht Operating Expenses Excluding Depreciation And Amortization Expense
OperatingExpensesExcludingDepreciationAndAmortizationExpense
167000
uht Operating Expenses Excluding Depreciation And Amortization Expense
OperatingExpensesExcludingDepreciationAndAmortizationExpense
572000
uht Operating Expenses Excluding Depreciation And Amortization Expense
OperatingExpensesExcludingDepreciationAndAmortizationExpense
540000
uht Number Of Ground Leases For Land
NumberOfGroundLeasesForLand
15
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11000000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11000000
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
321500000
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3100000
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
50400000
CY2023Q3 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
0
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
298100000
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3100000
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
73800000
CY2023Q3 uht Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
125000000
CY2023Q3 uht Tangible Net Worth
TangibleNetWorth
200658000
CY2022Q4 uht Tangible Net Worth
TangibleNetWorth
219654000
CY2023Q3 uht Leverage Ratio
LeverageRatio
0.445
CY2022Q4 uht Leverage Ratio
LeverageRatio
0.429
CY2023Q3 uht Secured Leverage Ratio
SecuredLeverageRatio
0.049
CY2022Q4 uht Secured Leverage Ratio
SecuredLeverageRatio
0.056
CY2023Q3 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.442
CY2022Q4 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.418
CY2023Q3 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.033
CY2022Q4 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.043
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
uht-20230930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
uht-20230930_cal.xml Edgar Link unprocessable
uht-20230930_def.xml Edgar Link unprocessable
0000950170-23-061157-index-headers.html Edgar Link pending
0000950170-23-061157-index.html Edgar Link pending
0000950170-23-061157.txt Edgar Link pending
0000950170-23-061157-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
uht-20230930.htm Edgar Link pending
uht-20230930.xsd Edgar Link pending
uht-20230930_htm.xml Edgar Link completed
uht-ex31_1.htm Edgar Link pending
uht-ex31_2.htm Edgar Link pending
uht-ex32_1.htm Edgar Link pending
uht-ex32_2.htm Edgar Link pending
uht-20230930_pre.xml Edgar Link unprocessable