2015 Form 10-K Financial Statement

#000156459016014024 Filed on March 04, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $63.95M $15.92M $15.26M
YoY Change 6.96% 18.39% 13.46%
Cost Of Revenue $18.15M $4.350M $4.460M
YoY Change 7.52% 29.46% 22.53%
Gross Profit $45.80M $11.57M $10.80M
YoY Change 6.76% 14.78% 10.09%
Gross Profit Margin 71.62% 72.66% 70.78%
Selling, General & Admin $2.810M $660.0K $650.0K
YoY Change 10.2% 8.2% 8.33%
% of Gross Profit 6.14% 5.7% 6.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.20M $6.060M $5.270M
YoY Change 5.83% 30.04% 14.57%
% of Gross Profit 48.47% 52.38% 48.8%
Operating Expenses $24.92M $6.690M $5.910M
YoY Change 6.31% 27.19% 14.09%
Operating Profit $20.64M $4.880M $4.698M
YoY Change 8.35% 1.24% 2.29%
Interest Expense $8.224M -$1.570M $2.149M
YoY Change -1.81% 20.77% 19.06%
% of Operating Profit 39.85% -32.17% 45.74%
Other Income/Expense, Net
YoY Change
Pretax Income $23.69M $16.23M $28.14M
YoY Change -54.04% 363.71% 752.73%
Income Tax
% Of Pretax Income
Net Earnings $23.69M $16.23M $28.14M
YoY Change -54.04% 363.92% 751.98%
Net Earnings / Revenue 37.05% 101.92% 184.43%
Basic Earnings Per Share $1.78 $1.24 $2.18
Diluted Earnings Per Share $1.78 $1.24 $2.18
COMMON SHARES
Basic Shares Outstanding 13.29M 12.93M shares 12.91M
Diluted Shares Outstanding 13.30M 12.92M

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.900M $3.900M $3.700M
YoY Change 0.0% 18.18% 27.59%
Cash & Equivalents $3.900M $3.861M $3.739M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.30M $10.20M $10.10M
YoY Change 0.98% 17.24% 24.69%
LONG-TERM ASSETS
Property, Plant & Equipment $390.5M $380.1M $387.1M
YoY Change 2.74% 27.68% 29.08%
Goodwill
YoY Change
Intangibles $23.12M $25.12M
YoY Change 11.26% 13.25%
Long-Term Investments $31.60M $8.605M $8.531M
YoY Change 267.44% -78.05% -78.24%
Other Assets $6.400M $6.900M $6.000M
YoY Change -7.25% 2.99% 0.0%
Total Long-Term Assets $448.2M $418.7M $426.8M
YoY Change 7.05% 14.88% 16.22%
TOTAL ASSETS
Total Short-Term Assets $10.30M $10.20M $10.10M
Total Long-Term Assets $448.2M $418.7M $426.8M
Total Assets $458.5M $428.9M $436.9M
YoY Change 6.9% 14.93% 16.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $7.300M $9.100M $10.10M
YoY Change -19.78% 62.5% 94.23%
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 $9.100M $10.10M
YoY Change -19.78% 62.5% 94.23%
LONG-TERM LIABILITIES
Long-Term Debt $252.3M $213.2M $244.8M
YoY Change 18.34% 6.6% 19.88%
Other Long-Term Liabilities $3.800M $2.100M $2.600M
YoY Change 80.95% 10.53% 36.84%
Total Long-Term Liabilities $256.1M $215.3M $247.4M
YoY Change 18.95% 6.64% 20.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.300M $9.100M $10.10M
Total Long-Term Liabilities $256.1M $215.3M $247.4M
Total Liabilities $263.5M $224.3M $257.4M
YoY Change 17.48% 8.08% 21.84%
SHAREHOLDERS EQUITY
Retained Earnings $531.6M $515.4M
YoY Change 10.74% 8.15%
Common Stock $241.0M $129.0K
YoY Change 188156.25% 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $195.0M $204.6M $179.4M
YoY Change
Total Liabilities & Shareholders Equity $458.5M $428.9M $436.9M
YoY Change 6.9% 14.93% 16.4%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $23.69M $16.23M $28.14M
YoY Change -54.04% 363.92% 751.98%
Depreciation, Depletion And Amortization $22.20M $6.060M $5.270M
YoY Change 5.83% 30.04% 14.57%
Cash From Operating Activities $38.18M $8.910M $8.340M
YoY Change 16.4% 7.48% 13.47%
INVESTING ACTIVITIES
Capital Expenditures $16.77M -$840.0K -$9.030M
YoY Change 7.47% -22.94% 81.33%
Acquisitions $3.300M
YoY Change
Other Investing Activities -$22.29M $17.46M -$1.130M
YoY Change -239.23% -6335.71% 91.53%
Cash From Investing Activities -$44.31M $16.62M -$10.17M
YoY Change 1701.22% -1313.14% 82.59%
FINANCING ACTIVITIES
Cash Dividend Paid $34.09M $8.100M
YoY Change 4.19% 2.53%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.160M -23.83M 130.0K
YoY Change -120.66% 258.35% -107.22%
NET CHANGE
Cash From Operating Activities 38.18M 8.910M 8.340M
Cash From Investing Activities -44.31M 16.62M -10.17M
Cash From Financing Activities 6.160M -23.83M 130.0K
Net Change In Cash 30.00K 1.700M -1.700M
YoY Change -94.23% 529.63% 8400.0%
FREE CASH FLOW
Cash From Operating Activities $38.18M $8.910M $8.340M
Capital Expenditures $16.77M -$840.0K -$9.030M
Free Cash Flow $21.42M $9.750M $17.37M
YoY Change 24.51% 3.94% 40.88%

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19274000
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
5757000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6164000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-29815000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17491000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
33000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1057000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
430000
CY2014 uht Increase Decrease In Cash And Cash Equivalents Due To Recording Of Limited Liability Companies On Consolidated Or Unconsolidated Basis
IncreaseDecreaseInCashAndCashEquivalentsDueToRecordingOfLimitedLiabilityCompaniesOnConsolidatedOrUnconsolidatedBasis
1581000
CY2013 uht Increase Decrease In Cash And Cash Equivalents Due To Recording Of Limited Liability Companies On Consolidated Or Unconsolidated Basis
IncreaseDecreaseInCashAndCashEquivalentsDueToRecordingOfLimitedLiabilityCompaniesOnConsolidatedOrUnconsolidatedBasis
-141000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3337000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3048000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
9886000
CY2015 uht Non Cash Obligation For Property Plant And Equipment
NonCashObligationForPropertyPlantAndEquipment
3144000
CY2015Q4 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.422
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p></div>
CY2015Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
62
CY2015Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
18
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4600000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4000000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2700000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2000000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1800000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5500000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6100000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000
CY2015 us-gaap Depreciation
Depreciation
16200000
CY2013 us-gaap Depreciation
Depreciation
12500000
CY2015 uht Federal Excise Tax Rate
FederalExciseTaxRate
0.04
CY2015Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
489000000
CY2015Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
325000000
CY2015 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
25400000
CY2015Q4 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.0070
CY2014Q4 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.0070
CY2013Q4 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.0070
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
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
7000000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
2300000
CY2014 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2015-01-05
CY2014Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1.00
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
84000000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
6500000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
29800000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19800000
CY2015 us-gaap Lessor Leasing Arrangements Operating Leases Renewal Term
LessorLeasingArrangementsOperatingLeasesRenewalTerm
P5Y
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
49973000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
34345000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
29594000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
24341000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
19653000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
50914000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
208820000
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3500000
CY2015Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
39300000
CY2015 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
114300000
CY2015Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.021
CY2014 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
104600000
CY2013 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
86300000
CY2014Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.024
CY2013Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.022
CY2015Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
142200000
CY2015Q4 uht Tangible Net Worth
TangibleNetWorth
175285000
CY2015Q4 uht Leverage Ratio
LeverageRatio
0.450
CY2015Q4 uht Secured Leverage Ratio
SecuredLeverageRatio
0.198
CY2014 uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
6769000
CY2013 uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
8705000
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
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13714000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
50572000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22837000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
145757000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1141000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
18385000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
252406000
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.56
CY2015Q4 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.033
CY2015Q4 uht Number Of Nonrecourse Mortgages
NumberOfNonrecourseMortgages
14
CY2015Q4 us-gaap Non Recourse Debt
NonRecourseDebt
110256000
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
112400000
CY2015 uht Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
2.17
CY2015 uht Capital Gains Per Share
CapitalGainsPerShare
0.39
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.52
CY2014 uht Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
1.478
CY2014 uht Capital Gains Per Share
CapitalGainsPerShare
1.042
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.495
CY2013 uht Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
1.96
CY2013 uht Capital Gains Per Share
CapitalGainsPerShare
0.535
CY2015Q4 uht Shelf Registration Statement Value
ShelfRegistrationStatementValue
100000000
CY2015 uht Dividend Equivalent Rights
DividendEquivalentRights
23000
CY2014 uht Dividend Equivalent Rights
DividendEquivalentRights
36000
CY2013 uht Dividend Equivalent Rights
DividendEquivalentRights
40000
CY2015 uht Dividends Paid To Employee Benefits Trust
DividendsPaidToEmployeeBenefitsTrust
75000
CY2014 uht Dividends Paid To Employee Benefits Trust
DividendsPaidToEmployeeBenefitsTrust
94000
CY2013 uht Dividends Paid To Employee Benefits Trust
DividendsPaidToEmployeeBenefitsTrust
106000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
43000
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
40000
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
36000
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
13000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
23000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.22
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.44
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.65
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.07
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.94
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.90
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.53
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
154500
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
44160
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46290
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
23000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
36.53
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
310040
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y2M12D
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
14347000
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
17292000
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
21001000
CY2013 us-gaap Interest Income Other
InterestIncomeOther
1900000
CY2015Q4 uht Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
5264000
CY2015 uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
5605000
CY2014Q4 uht Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
7367000
CY2015 us-gaap Interest Income Other
InterestIncomeOther
200000
CY2014 us-gaap Interest Income Other
InterestIncomeOther
834000
CY2015 uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
2398000
CY2014 uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
2968000
CY2013 uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
4039000
CY2015 uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
2578000
CY2014 uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
4261000
CY2013 uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
6353000
CY2015 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3766000
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3294000
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
1904000
CY2015Q4 uht Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
61668000
CY2014Q4 uht Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
62450000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
66932000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
69817000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
2538000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
3348000
CY2015Q4 uht Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
28895000
CY2014Q4 uht Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
52728000
CY2015Q4 uht Equity Method Investment Summarized Financial Information Advances Payable
EquityMethodInvestmentSummarizedFinancialInformationAdvancesPayable
22489000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
13010000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
13741000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
66932000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
69817000
CY2015Q4 uht Equity Method Investments Investments In Affiliate
EquityMethodInvestmentsInvestmentsInAffiliate
9108000
CY2014Q4 uht Equity Method Investments Investments In Affiliate
EquityMethodInvestmentsInvestmentsInAffiliate
8605000
CY2015Q4 uht Equity Method Investments Advance To Affiliate
EquityMethodInvestmentsAdvanceToAffiliate
22489000
CY2015Q4 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
1105000
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
30492000
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
8605000
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015Q1 us-gaap Revenues
Revenues
16202000
CY2015Q2 us-gaap Revenues
Revenues
16049000
CY2015Q3 us-gaap Revenues
Revenues
15686000
CY2015Q4 us-gaap Revenues
Revenues
16013000
CY2015Q1 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
3696000
CY2015Q2 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
3262000
CY2015Q3 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
3639000
CY2015Q4 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
4352000
CY2015 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
14949000
CY2015Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8742000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
3696000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
12004000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
3639000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
4352000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
110256000
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
38884000
CY2014Q1 us-gaap Revenues
Revenues
14288000
CY2014Q2 us-gaap Revenues
Revenues
14317000
CY2014Q3 us-gaap Revenues
Revenues
15258000
CY2014Q4 us-gaap Revenues
Revenues
15923000
CY2014Q1 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
3458000
CY2014Q2 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
3408000
CY2014Q3 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
3048000
CY2014Q4 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
3185000
CY2014 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
13099000
CY2014Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
316000
CY2014Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
25093000
CY2014Q4 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
13043000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
16228000
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
409825000
CY2015 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
61905000
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
41724000
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
468890000
CY2015Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
1043000
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
511657000
CY2008 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4600000
CY2014Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
486589000
CY2015 uht Real Estate Acquisitions
RealEstateAcquisitions
24568000
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
395669000
CY2014 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
84064000
CY2014 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
3298000
CY2014 uht Real Estate Acquisitions
RealEstateAcquisitions
13674000
CY2014 us-gaap Sales Of Real Estate
SalesOfRealEstate
10116000
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
401474000
CY2013 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
13185000
CY2013 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
3415000
CY2013 uht Real Estate Acquisitions
RealEstateAcquisitions
4065000
CY2013 us-gaap Sales Of Real Estate
SalesOfRealEstate
100000
CY2014Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
106480000
CY2015 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
1568000
CY2015 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
16249000
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
121161000
CY2013Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
97921000
CY2014 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
5859000
CY2014 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
14413000
CY2014 uht Real Estate Accumulated Depreciation Other
RealEstateAccumulatedDepreciationOther
5000
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
87088000
CY2013 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
1588000
CY2013 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
12464000
CY2013 uht Real Estate Accumulated Depreciation Other
RealEstateAccumulatedDepreciationOther
-43000

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