$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST Stock $uht

$uht Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000156459015009819 Filed on November 06, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q4
Revenue	$16.01M	$15.69M	$15.92M
YoY Change	0.57%	2.81%	18.39%
Cost Of Revenue	$4.230M	$4.460M	$4.350M
YoY Change	-2.76%	0.0%	29.46%
Gross Profit	$11.78M	$11.23M	$11.57M
YoY Change	1.82%	3.98%	14.78%
Gross Profit Margin	73.57%	71.59%	72.66%
Selling, General & Admin	$740.0K	$710.0K	$660.0K
YoY Change	12.12%	9.23%	8.2%
% of Gross Profit	6.28%	6.32%	5.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.320M	$5.440M	$6.060M
YoY Change	-12.21%	3.23%	30.04%
% of Gross Profit	45.16%	48.44%	52.38%
Operating Expenses	$6.030M	$6.140M	$6.690M
YoY Change	-9.87%	3.89%	27.19%
Operating Profit	$5.750M	$5.093M	$4.880M
YoY Change	17.83%	8.41%	1.24%
Interest Expense	-$1.360M	$2.015M	-$1.570M
YoY Change	-13.38%	-6.24%	20.77%
% of Operating Profit	-23.65%	39.56%	-32.17%
Other Income/Expense, Net
YoY Change
Pretax Income	$4.350M	$3.640M	$16.23M
YoY Change	-73.2%	-87.06%	363.71%
Income Tax
% Of Pretax Income
Net Earnings	$4.352M	$3.639M	$16.23M
YoY Change	-73.18%	-87.07%	363.92%
Net Earnings / Revenue	27.18%	23.2%	101.92%
Basic Earnings Per Share	$0.33	$0.27	$1.24
Diluted Earnings Per Share	$0.33	$0.27	$1.24
COMMON SHARES
Basic Shares Outstanding	13.33M	13.30M	12.93M shares
Diluted Shares Outstanding		13.30M

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.900M	$3.700M	$3.900M
YoY Change	0.0%	0.0%	18.18%
Cash & Equivalents	$3.894M	$3.651M	$3.861M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$10.30M	$10.10M	$10.20M
YoY Change	0.98%	0.0%	17.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$390.5M	$393.2M	$380.1M
YoY Change	2.74%	1.58%	27.68%
Goodwill
YoY Change
Intangibles	$19.76M	$20.87M	$23.12M
YoY Change	-14.56%	-16.93%	11.26%
Long-Term Investments	$30.49M	$7.811M	$8.605M
YoY Change	254.35%	-8.44%	-78.05%
Other Assets	$6.400M	$6.700M	$6.900M
YoY Change	-7.25%	11.67%	2.99%
Total Long-Term Assets	$448.2M	$428.6M	$418.7M
YoY Change	7.06%	0.42%	14.88%
TOTAL ASSETS
Total Short-Term Assets	$10.30M	$10.10M	$10.20M
Total Long-Term Assets	$448.2M	$428.6M	$418.7M
Total Assets	$458.5M	$438.7M	$428.9M
YoY Change	6.91%	0.41%	14.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$7.300M	$6.300M	$9.100M
YoY Change	-19.78%	-37.62%	62.5%
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	$7.300M	$6.300M	$9.100M
YoY Change	-19.78%	-37.62%	62.5%
LONG-TERM LIABILITIES
Long-Term Debt	$252.3M	$230.2M	$213.2M
YoY Change	18.34%	-5.96%	6.6%
Other Long-Term Liabilities	$3.800M	$2.900M	$2.100M
YoY Change	80.95%	11.54%	10.53%
Total Long-Term Liabilities	$256.1M	$233.1M	$215.3M
YoY Change	18.95%	-5.78%	6.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.300M	$6.300M	$9.100M
Total Long-Term Liabilities	$256.1M	$233.1M	$215.3M
Total Liabilities	$263.5M	$239.4M	$224.3M
YoY Change	17.47%	-7.0%	8.08%
SHAREHOLDERS EQUITY
Retained Earnings	$555.3M	$550.9M	$531.6M
YoY Change	4.46%	6.9%	10.74%
Common Stock	$241.8M	$241.8M	$241.0M
YoY Change	0.36%	187348.06%	188156.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$195.0M	$199.2M	$204.6M
YoY Change
Total Liabilities & Shareholders Equity	$458.5M	$438.7M	$428.9M
YoY Change	6.91%	0.41%	14.93%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	$4.352M	$3.639M	$16.23M
YoY Change	-73.18%	-87.07%	363.92%
Depreciation, Depletion And Amortization	$5.320M	$5.440M	$6.060M
YoY Change	-12.21%	3.23%	30.04%
Cash From Operating Activities	$10.88M	$9.480M	$8.910M
YoY Change	22.11%	13.67%	7.48%
INVESTING ACTIVITIES
Capital Expenditures	-$1.590M	-$470.0K	-$840.0K
YoY Change	89.29%	-94.8%	-22.94%
Acquisitions
YoY Change
Other Investing Activities	-$22.84M	$150.0K	$17.46M
YoY Change	-230.81%	-113.27%	-6335.71%
Cash From Investing Activities	-$24.42M	-$340.0K	$16.62M
YoY Change	-246.93%	-96.66%	-1313.14%
FINANCING ACTIVITIES
Cash Dividend Paid		$8.500M
YoY Change		4.94%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	13.78M	-9.850M	-23.83M
YoY Change	-157.83%	-7676.92%	258.35%
NET CHANGE
Cash From Operating Activities	10.88M	9.480M	8.910M
Cash From Investing Activities	-24.42M	-340.0K	16.62M
Cash From Financing Activities	13.78M	-9.850M	-23.83M
Net Change In Cash	240.0K	-710.0K	1.700M
YoY Change	-85.88%	-58.24%	529.63%
FREE CASH FLOW
Cash From Operating Activities	$10.88M	$9.480M	$8.910M
Capital Expenditures	-$1.590M	-$470.0K	-$840.0K
Free Cash Flow	$12.47M	$9.950M	$9.750M
YoY Change	27.9%	-42.72%	3.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	13921000
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	12529000
CY2014Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4462000
	us-gaap	Revenues Revenues	43863000
CY2015Q3	uht	Tenant Reimbursements And Other Non Related Parties TenantReimbursementsAndOtherNonRelatedParties	1620000
CY2014Q3	uht	Tenant Reimbursements And Other Non Related Parties TenantReimbursementsAndOtherNonRelatedParties	1804000
	uht	Tenant Reimbursements And Other Non Related Parties TenantReimbursementsAndOtherNonRelatedParties	5523000
CY2015Q3	uht	Tenant Reimbursements And Other Facilities TenantReimbursementsAndOtherFacilities	199000
CY2014Q3	uht	Tenant Reimbursements And Other Facilities TenantReimbursementsAndOtherFacilities	198000
	uht	Tenant Reimbursements And Other Facilities TenantReimbursementsAndOtherFacilities	607000
	uht	Tenant Reimbursements And Other Facilities TenantReimbursementsAndOtherFacilities	549000
CY2015Q3	us-gaap	Revenues Revenues	15686000
CY2014Q3	us-gaap	Revenues Revenues	15258000
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5424000
	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	11916000
	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	11694000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16817000
CY2015Q3	us-gaap	Owned Property Management Costs OwnedPropertyManagementCosts	708000
CY2014Q3	us-gaap	Percentage Rent PercentageRent	1157000
	uht	Tenant Reimbursements And Other Non Related Parties TenantReimbursementsAndOtherNonRelatedParties	5585000
CY2014Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5247000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14855000
CY2015Q3	us-gaap	Percentage Rent PercentageRent	1085000
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13325893
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	8742000
CY2015Q3	us-gaap	Interest Expense InterestExpense	2015000
CY2014Q3	us-gaap	Interest Expense InterestExpense	2149000
	us-gaap	Interest Expense InterestExpense	6157000
	us-gaap	Interest Expense InterestExpense	6152000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.74
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.18
CY2015Q3	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	468566000
CY2014Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	451005000
CY2014Q4	us-gaap	Land Land	35584000
CY2015Q3	us-gaap	Real Estate Investments RealEstateInvestments	393236000
CY2014Q4	us-gaap	Real Estate Investments RealEstateInvestments	380109000
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	7811000
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	8605000
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3861000
CY2015Q3	us-gaap	Secured Debt SecuredDebt	115853000
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	561000
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	10593000
	us-gaap	Costs And Expenses CostsAndExpenses	33009000
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5093000
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	25409000
CY2014Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	344525000
CY2015Q3	us-gaap	Land Land	41724000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19314000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	35310000
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	7000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	8000
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-23000
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-23000
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8000
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	41000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-25000
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28182000
CY2015Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	117054000
CY2014Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	106480000
CY2015Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	351512000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-69000
CY2015Q3	uht	Base Rental Non Related Parties BaseRentalNonRelatedParties	8763000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-61000
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	28141000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-13000
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4461000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1826000
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3647000
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3651000
	us-gaap	Percentage Rent PercentageRent	3529000
	uht	Base Rental Non Related Parties BaseRentalNonRelatedParties	22506000
	us-gaap	Revenues Revenues	47937000
	uht	Transaction Costs TransactionCosts	301000
	us-gaap	Percentage Rent PercentageRent	3453000
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-15000
CY2015Q3	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	4019000
CY2014Q3	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	3864000
CY2014Q3	uht	Base Rental Non Related Parties BaseRentalNonRelatedParties	8235000
	uht	Base Rental Non Related Parties BaseRentalNonRelatedParties	26438000
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-74000
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	18000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13297000
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12918000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12893000
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.74
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12887000
	us-gaap	Net Income Loss NetIncomeLoss	35323000
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-94000
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13298000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13289000
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13302000
	us-gaap	Owned Property Management Costs OwnedPropertyManagementCosts	2067000
	us-gaap	Owned Property Management Costs OwnedPropertyManagementCosts	1883000
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4000
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12911000
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
	us-gaap	Operating Income Loss OperatingIncomeLoss	14928000
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.45
	us-gaap	Operating Income Loss OperatingIncomeLoss	14295000
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	499000
CY2014Q3	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	25093000
CY2014Q3	uht	Transaction Costs TransactionCosts	198000
	uht	Transaction Costs TransactionCosts	204000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1771000
	us-gaap	Net Income Loss NetIncomeLoss	19339000
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	10560000
CY2014Q3	us-gaap	Owned Property Management Costs OwnedPropertyManagementCosts	653000
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4698000
	us-gaap	Costs And Expenses CostsAndExpenses	29568000
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	3639000
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.46
	us-gaap	Payments Of Dividends PaymentsOfDividends	25494000
	us-gaap	Interest Paid Net InterestPaidNet	6052000
CY2015Q3	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	2015000
CY2014Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	2086000
CY2015Q3	uht	Rent Receivable Other RentReceivableOther	4414000
CY2014Q4	uht	Rent Receivable Other RentReceivableOther	4219000
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	20865000
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23123000
CY2015Q3	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	6660000
CY2014Q4	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	6863000
CY2015Q3	us-gaap	Assets Assets	438652000
CY2014Q4	us-gaap	Assets Assets	428866000
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	114350000
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	89750000
CY2014Q4	us-gaap	Secured Debt SecuredDebt	123405000
CY2015Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	470000
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	545000
CY2015Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	5806000
CY2014Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	8522000
CY2015Q3	us-gaap	Liabilities Liabilities	239411000
CY2014Q4	us-gaap	Liabilities Liabilities	224285000
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	133000
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	133000
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	241675000
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	240835000
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	550934000
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	531595000
CY2015Q3	us-gaap	Cumulative Dividends CumulativeDividends	593388000
CY2014Q4	us-gaap	Cumulative Dividends CumulativeDividends	567894000
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-113000
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-88000
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	199241000
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	204581000
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	438652000
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	428866000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24000000
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	19700000
	uht	Increase Decrease In Rent Receivable IncreaseDecreaseInRentReceivable	311000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-278000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	75000
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	533000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	27300000
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	418000
	uht	Cash Distributions In Excess Of Income From Limited Liability Companies CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies	168000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1000000
	us-gaap	Payments Of Dividends PaymentsOfDividends	24341000
	uht	Partial Settlement Of Dividends Equivalent Rights PartialSettlementOfDividendsEquivalentRights	17000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-7623000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5989000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-210000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1179000
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3337000
CY2015Q3	uht	Tenant Reserves Escrows Deposits And Prepaid Rents TenantReservesEscrowsDepositsAndPrepaidRents	2932000
CY2014Q4	uht	Tenant Reserves Escrows Deposits And Prepaid Rents TenantReservesEscrowsDepositsAndPrepaidRents	2063000
	us-gaap	Interest Paid Net InterestPaidNet	6075000
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	11472000
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	1671000
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	3074000
CY2015Q3	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	354000
CY2014Q4	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	523000
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	95000000
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	95000000
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13325658
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13301204
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13325658
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13301204
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16884000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14922000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-169000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-251000
	us-gaap	Share Based Compensation ShareBasedCompensation	316000
	us-gaap	Share Based Compensation ShareBasedCompensation	298000
	uht	Increase Decrease In Rent Receivable IncreaseDecreaseInRentReceivable	622000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-439000
	uht	Increase Decrease In Tenant Reserves Escrows Deposits And Prepaid Rents IncreaseDecreaseInTenantReservesEscrowsDepositsAndPrepaidRents	869000
	uht	Increase Decrease In Tenant Reserves Escrows Deposits And Prepaid Rents IncreaseDecreaseInTenantReservesEscrowsDepositsAndPrepaidRents	242000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	31000
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	144000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	23889000
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1243000
	uht	Cash Distributions In Excess Of Income From Limited Liability Companies CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies	1011000
	uht	Cash Distributions Of Refinancing Proceeds From Limited Liability Companies CashDistributionsOfRefinancingProceedsFromLimitedLiabilityCompanies	1045000
	uht	Cash Distributions Of Refinancing Proceeds From Limited Liability Companies CashDistributionsOfRefinancingProceedsFromLimitedLiabilityCompanies	2280000
	us-gaap	Real Estate Period Increase Decrease RealEstatePeriodIncreaseDecrease	-3667000
	us-gaap	Real Estate Period Increase Decrease RealEstatePeriodIncreaseDecrease	-2033000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16765000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15600000
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	2250000
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	3494000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-19887000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-19079000
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	24600000
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	26750000
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	7383000
	uht	Increase Decrease In Cash And Cash Equivalents Due To Recording Of Limited Liability Companies On Consolidated Or Unconsolidated Basis IncreaseDecreaseInCashAndCashEquivalentsDueToRecordingOfLimitedLiabilityCompaniesOnConsolidatedOrUnconsolidatedBasis	1581000
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3739000
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	9886000
	uht	Non Cash Obligation For Property Plant And Equipment NonCashObligationForPropertyPlantAndEquipment	3144000
	uht	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	3541000
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	887000
CY2015Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	8500000
CY2014Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	8100000
CY2015Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.640
CY2014Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.630
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.915
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.885
CY2013Q4	uht	Shelf Registration Statement Value ShelfRegistrationStatementValue	50000000
CY2015Q1	uht	Number Of Purchased Buildings NumberOfPurchasedBuildings	2
CY2015Q1	us-gaap	Net Rentable Area NetRentableArea	16000
CY2015Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	4100000
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	6800000
CY2014Q3	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1.00
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	3638000
CY2014Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	3905000
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	10799000
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	13828000
CY2015Q3	uht	Equity Method Investment Summarized Financial Information Operating Expenses EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses	1461000
CY2014Q3	uht	Equity Method Investment Summarized Financial Information Operating Expenses EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses	1691000
	uht	Equity Method Investment Summarized Financial Information Operating Expenses EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses	4194000
	uht	Equity Method Investment Summarized Financial Information Operating Expenses EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses	5826000
CY2015Q3	uht	Equity Method Investment Summarized Financial Information Depreciation And Amortization EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization	634000
CY2014Q3	uht	Equity Method Investment Summarized Financial Information Depreciation And Amortization EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization	626000
	uht	Equity Method Investment Summarized Financial Information Depreciation And Amortization EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization	1788000
	uht	Equity Method Investment Summarized Financial Information Depreciation And Amortization EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization	2401000
CY2015Q3	uht	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	656000
CY2014Q3	uht	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	862000
	uht	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	1907000
CY2014Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	726000
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	2910000
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	2060000
CY2014Q3	us-gaap	Interest Income Other InterestIncomeOther	122000
	us-gaap	Interest Income Other InterestIncomeOther	834000
CY2015Q3	us-gaap	Interest Income Other InterestIncomeOther	0
	us-gaap	Interest Income Other InterestIncomeOther	0
CY2015Q3	uht	Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet	61625000
CY2014Q4	uht	Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet	62450000
CY2015Q3	uht	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	5608000
CY2014Q4	uht	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	7367000
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	67233000
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	69817000
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	2686000
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	3348000
CY2015Q3	uht	Equity Method Investment Summarized Financial Information Mortgage Notes Payable EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable	51707000
CY2014Q4	uht	Equity Method Investment Summarized Financial Information Mortgage Notes Payable EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable	52728000
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	12840000
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	13741000
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	67233000
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	69817000
	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2016-04-10
CY2015Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	5200000
CY2014Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	6300000
CY2015Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	65500000
CY2014Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	54000000
CY2015Q3	uht	Debt Instrument Covenant Tangible Net Worth DebtInstrumentCovenantTangibleNetWorth	125000000
CY2015Q3	uht	Tangible Net Worth TangibleNetWorth	178376000
CY2015Q3	uht	Leverage Ratio LeverageRatio	0.442
CY2015Q3	uht	Secured Leverage Ratio SecuredLeverageRatio	0.208
CY2015Q3	uht	Unencumbered Leverage Ratio UnencumberedLeverageRatio	0.353
CY2015Q3	uht	Fixed Charge Coverage Ratio FixedChargeCoverageRatio	0.032
CY2015Q3	uht	Number Of Nonrecourse Mortgages NumberOfNonrecourseMortgages	15
CY2015Q3	us-gaap	Non Recourse Debt NonRecourseDebt	115499000
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	118000000
CY2014Q4	uht	Number Of Nonrecourse Mortgages NumberOfNonrecourseMortgages	16
CY2014Q4	us-gaap	Non Recourse Debt NonRecourseDebt	122900000
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	124700000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1

Files In Submission

Name	View Source	Status
0001564590-15-009819-index-headers.html	Edgar Link	pending
0001564590-15-009819-index.html	Edgar Link	pending
0001564590-15-009819.txt	Edgar Link	pending
0001564590-15-009819-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R4.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-10q_20150930.htm	Edgar Link	pending
uht-20150930.xml	Edgar Link	completed
uht-20150930.xsd	Edgar Link	pending
uht-20150930_cal.xml	Edgar Link	unprocessable
uht-20150930_def.xml	Edgar Link	unprocessable
uht-20150930_lab.xml	Edgar Link	unprocessable
uht-20150930_pre.xml	Edgar Link	unprocessable
uht-ex311_17.htm	Edgar Link	pending
uht-ex312_18.htm	Edgar Link	pending
uht-ex321_19.htm	Edgar Link	pending
uht-ex322_20.htm	Edgar Link	pending

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$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST Stock $uht

2015 Q4 Form 10-Q Financial Statement

#000156459015009819 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UHT UNIVERSAL HEALTH REALTY INCOME TRUST Stock $uht

2015 Q4 Form 10-Q Financial Statement

#000156459015009819 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST Stock $uht