2014 Q4 Form 10-Q Financial Statement
#000119312514402048 Filed on November 07, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $15.92M | $15.26M | $13.45M |
YoY Change | 18.39% | 13.46% | -1.19% |
Cost Of Revenue | $4.350M | $4.460M | $3.640M |
YoY Change | 29.46% | 22.53% | 1.68% |
Gross Profit | $11.57M | $10.80M | $9.810M |
YoY Change | 14.78% | 10.09% | -2.19% |
Gross Profit Margin | 72.66% | 70.78% | 72.95% |
Selling, General & Admin | $660.0K | $650.0K | $600.0K |
YoY Change | 8.2% | 8.33% | 11.11% |
% of Gross Profit | 5.7% | 6.02% | 6.12% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.060M | $5.270M | $4.600M |
YoY Change | 30.04% | 14.57% | -12.55% |
% of Gross Profit | 52.38% | 48.8% | 46.89% |
Operating Expenses | $6.690M | $5.910M | $5.180M |
YoY Change | 27.19% | 14.09% | -10.69% |
Operating Profit | $4.880M | $4.698M | $4.593M |
YoY Change | 1.24% | 2.29% | 8.97% |
Interest Expense | -$1.570M | $2.149M | $1.805M |
YoY Change | 20.77% | 19.06% | -3.68% |
% of Operating Profit | -32.17% | 45.74% | 39.3% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $16.23M | $28.14M | $3.300M |
YoY Change | 363.71% | 752.73% | 10.37% |
Income Tax | $0.00 | ||
% Of Pretax Income | 0.0% | ||
Net Earnings | $16.23M | $28.14M | $3.303M |
YoY Change | 363.92% | 751.98% | 10.62% |
Net Earnings / Revenue | 101.92% | 184.43% | 24.56% |
Basic Earnings Per Share | $1.24 | $2.18 | $0.26 |
Diluted Earnings Per Share | $1.24 | $2.18 | $0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 12.93M shares | 12.91M | 12.68M shares |
Diluted Shares Outstanding | 12.92M | 12.69M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.900M | $3.700M | $2.900M |
YoY Change | 18.18% | 27.59% | -9.38% |
Cash & Equivalents | $3.861M | $3.739M | $2.936M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $10.20M | $10.10M | $8.100M |
YoY Change | 17.24% | 24.69% | -1.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $380.1M | $387.1M | $299.9M |
YoY Change | 27.68% | 29.08% | -3.01% |
Goodwill | |||
YoY Change | |||
Intangibles | $23.12M | $25.12M | $22.18M |
YoY Change | 11.26% | 13.25% | |
Long-Term Investments | $8.605M | $8.531M | $39.21M |
YoY Change | -78.05% | -78.24% | 0.79% |
Other Assets | $6.900M | $6.000M | $6.000M |
YoY Change | 2.99% | 0.0% | -1.64% |
Total Long-Term Assets | $418.7M | $426.8M | $367.2M |
YoY Change | 14.88% | 16.22% | -3.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.20M | $10.10M | $8.100M |
Total Long-Term Assets | $418.7M | $426.8M | $367.2M |
Total Assets | $428.9M | $436.9M | $375.3M |
YoY Change | 14.93% | 16.4% | -3.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $9.100M | $10.10M | $5.200M |
YoY Change | 62.5% | 94.23% | -5.45% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $9.100M | $10.10M | $5.200M |
YoY Change | 62.5% | 94.23% | -5.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $213.2M | $244.8M | $204.2M |
YoY Change | 6.6% | 19.88% | 2.51% |
Other Long-Term Liabilities | $2.100M | $2.600M | $1.900M |
YoY Change | 10.53% | 36.84% | -13.64% |
Total Long-Term Liabilities | $215.3M | $247.4M | $206.1M |
YoY Change | 6.64% | 20.04% | 2.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.100M | $10.10M | $5.200M |
Total Long-Term Liabilities | $215.3M | $247.4M | $206.1M |
Total Liabilities | $224.3M | $257.4M | $211.3M |
YoY Change | 8.08% | 21.84% | 2.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $531.6M | $515.4M | $476.5M |
YoY Change | 10.74% | 8.15% | |
Common Stock | $241.0M | $129.0K | $127.0K |
YoY Change | 188156.25% | 1.57% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $204.6M | $179.4M | $164.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $428.9M | $436.9M | $375.3M |
YoY Change | 14.93% | 16.4% | -3.27% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $16.23M | $28.14M | $3.303M |
YoY Change | 363.92% | 751.98% | 10.62% |
Depreciation, Depletion And Amortization | $6.060M | $5.270M | $4.600M |
YoY Change | 30.04% | 14.57% | -12.55% |
Cash From Operating Activities | $8.910M | $8.340M | $7.350M |
YoY Change | 7.48% | 13.47% | -6.01% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$840.0K | -$9.030M | -$4.980M |
YoY Change | -22.94% | 81.33% | 81.75% |
Acquisitions | $3.300M | ||
YoY Change | |||
Other Investing Activities | $17.46M | -$1.130M | -$590.0K |
YoY Change | -6335.71% | 91.53% | -138.56% |
Cash From Investing Activities | $16.62M | -$10.17M | -$5.570M |
YoY Change | -1313.14% | 82.59% | 364.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $8.100M | $7.900M | |
YoY Change | 2.53% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -23.83M | 130.0K | -1.800M |
YoY Change | 258.35% | -107.22% | -73.05% |
NET CHANGE | |||
Cash From Operating Activities | 8.910M | 8.340M | 7.350M |
Cash From Investing Activities | 16.62M | -10.17M | -5.570M |
Cash From Financing Activities | -23.83M | 130.0K | -1.800M |
Net Change In Cash | 1.700M | -1.700M | -20.00K |
YoY Change | 529.63% | 8400.0% | -66.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.910M | $8.340M | $7.350M |
Capital Expenditures | -$840.0K | -$9.030M | -$4.980M |
Free Cash Flow | $9.750M | $17.37M | $12.33M |
YoY Change | 3.94% | 40.88% | 16.76% |
Facts In Submission
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
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Retained Earnings Accumulated Deficit
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Land
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Revenues
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119547000 | |
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22911000 | |
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|
P5Y3M18D | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
23003000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.870 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12690000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | ||
us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
-2322000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12676000 | shares | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
13694000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
1400000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
352000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2593000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
23742000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | ||
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
0 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13748000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
43000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9671000 | ||
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
4431000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
95000 | ||
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | ||
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
11181000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
9671000 | ||
us-gaap |
Percentage Rent
PercentageRent
|
3214000 | ||
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
4675000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1545000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
1384000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14181000 | ||
us-gaap |
Interest Expense
InterestExpense
|
5622000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
29000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
75000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | ||
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
11150000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14113000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-10837000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-325000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-12137000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
194000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
27087000 | ||
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
1759000 | ||
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
109000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
15350000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
287000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
11045000 | ||
uht |
Tenant Reimbursements And Other Facilities
TenantReimbursementsAndOtherFacilities
|
370000 | ||
uht |
Increase Decrease In Tenant Reserves Escrows Deposits And Prepaid Rents
IncreaseDecreaseInTenantReservesEscrowsDepositsAndPrepaidRents
|
64000 | ||
uht |
Increase Decrease In Rent Receivable
IncreaseDecreaseInRentReceivable
|
555000 | ||
uht |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
4714000 | ||
uht |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
2969000 | ||
uht |
Cash Distributions Of Refinancing Proceeds From Limited Liability Companies
CashDistributionsOfRefinancingProceedsFromLimitedLiabilityCompanies
|
0 | ||
uht |
Increase In Cash And Cash Equivalents Due To Recording Of Limited Liability Companies On Unconsolidated Basis
IncreaseInCashAndCashEquivalentsDueToRecordingOfLimitedLiabilityCompaniesOnUnconsolidatedBasis
|
0 | ||
uht |
Decrease In Cash And Cash Equivalents Due To Recording Of Limited Liability Companies On Unconsolidated Basis
DecreaseInCashAndCashEquivalentsDueToRecordingOfLimitedLiabilityCompaniesOnUnconsolidatedBasis
|
141000 | ||
uht |
Base Rental Non Related Parties
BaseRentalNonRelatedParties
|
20979000 | ||
uht |
Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
|
1775000 | ||
uht |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
6499000 | ||
uht |
Tenant Reimbursements And Other Non Related Parties
TenantReimbursementsAndOtherNonRelatedParties
|
5091000 | ||
uht |
Transaction Costs
TransactionCosts
|
170000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.74 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
UNIVERSAL HEALTH REALTY INCOME TRUST | ||
dei |
Trading Symbol
TradingSymbol
|
UHT | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6000 | shares | |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
23889000 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.885 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-74000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
6075000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
13828000 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12893000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.74 | ||
us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
-2033000 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000798783 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12887000 | shares | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
11472000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
834000.0 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
144000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1243000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
24341000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13000 | ||
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
25409000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14295000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
31000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
35310000 | ||
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
0 | ||
us-gaap |
Revenues
Revenues
|
43863000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | ||
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
3494000 | ||
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
11694000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
35323000 | ||
us-gaap |
Percentage Rent
PercentageRent
|
3529000 | ||
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
15600000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1771000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
2060000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14922000 | ||
us-gaap |
Interest Expense
InterestExpense
|
6152000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1179000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-439000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-61000 | ||
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14855000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5989000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-251000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-19079000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3074000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
29568000 | ||
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
1883000 | ||
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
0 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
26750000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
298000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12529000 | ||
uht |
Tenant Reimbursements And Other Facilities
TenantReimbursementsAndOtherFacilities
|
549000 | ||
uht |
Increase Decrease In Tenant Reserves Escrows Deposits And Prepaid Rents
IncreaseDecreaseInTenantReservesEscrowsDepositsAndPrepaidRents
|
242000 | ||
uht |
Increase Decrease In Rent Receivable
IncreaseDecreaseInRentReceivable
|
622000 | ||
uht |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
3541000 | ||
uht |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
2401000 | ||
uht |
Cash Distributions Of Refinancing Proceeds From Limited Liability Companies
CashDistributionsOfRefinancingProceedsFromLimitedLiabilityCompanies
|
2280000 | ||
uht |
Increase In Cash And Cash Equivalents Due To Recording Of Limited Liability Companies On Unconsolidated Basis
IncreaseInCashAndCashEquivalentsDueToRecordingOfLimitedLiabilityCompaniesOnUnconsolidatedBasis
|
1581000 | ||
uht |
Decrease In Cash And Cash Equivalents Due To Recording Of Limited Liability Companies On Unconsolidated Basis
DecreaseInCashAndCashEquivalentsDueToRecordingOfLimitedLiabilityCompaniesOnUnconsolidatedBasis
|
0 | ||
uht |
Base Rental Non Related Parties
BaseRentalNonRelatedParties
|
22506000 | ||
uht |
Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
|
1011000 | ||
uht |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
5826000 | ||
uht |
Tenant Reimbursements And Other Non Related Parties
TenantReimbursementsAndOtherNonRelatedParties
|
5585000 | ||
uht |
Transaction Costs
TransactionCosts
|
301000 | ||
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
7200000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.18 | |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7000 | shares |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.630 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12918000 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.18 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12911000 | shares |
CY2014Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
122000.0 | |
CY2014Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8100000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
41000 | |
CY2014Q3 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
25093000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4698000 | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28182000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
18000 | |
CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
3905000 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
15258000 | |
CY2014Q3 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
3864000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28141000 | |
CY2014Q3 | us-gaap |
Percentage Rent
PercentageRent
|
1157000 | |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
499000 | |
CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
726000 | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
2149000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-23000 | |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5247000 | |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10560000 | |
CY2014Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
653000 | |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4462000 | |
CY2014Q3 | uht |
Tenant Reimbursements And Other Facilities
TenantReimbursementsAndOtherFacilities
|
198000 | |
CY2014Q3 | uht |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
862000 | |
CY2014Q3 | uht |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
626000 | |
CY2014Q3 | uht |
Base Rental Non Related Parties
BaseRentalNonRelatedParties
|
8235000 | |
CY2014Q3 | uht |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
1691000 | |
CY2014Q3 | uht |
Tenant Reimbursements And Other Non Related Parties
TenantReimbursementsAndOtherNonRelatedParties
|
1804000 | |
CY2014Q3 | uht |
Transaction Costs
TransactionCosts
|
198000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13000 | shares |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.625 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12694000 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12681000 | shares |
CY2013Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
511000.0 | |
CY2013Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7900000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | |
CY2013Q3 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
0 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4593000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3303000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | |
CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
5320000 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
13448000 | |
CY2013Q3 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
3587000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3303000 | |
CY2013Q3 | us-gaap |
Percentage Rent
PercentageRent
|
1075000 | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
515000 | |
CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
520000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
1805000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4577000 | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8855000 | |
CY2013Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
603000 | |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3636000 | |
CY2013Q3 | uht |
Tenant Reimbursements And Other Facilities
TenantReimbursementsAndOtherFacilities
|
99000 | |
CY2013Q3 | uht |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
1716000 | |
CY2013Q3 | uht |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
985000 | |
CY2013Q3 | uht |
Base Rental Non Related Parties
BaseRentalNonRelatedParties
|
6905000 | |
CY2013Q3 | uht |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
2099000 | |
CY2013Q3 | uht |
Tenant Reimbursements And Other Non Related Parties
TenantReimbursementsAndOtherNonRelatedParties
|
1782000 | |
CY2013Q3 | uht |
Transaction Costs
TransactionCosts
|
39000 |