2016 Q3 Form 10-Q Financial Statement
#000156459016028351 Filed on November 08, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
Revenue | $16.80M | $15.69M |
YoY Change | 7.11% | 2.81% |
Cost Of Revenue | $4.660M | $4.460M |
YoY Change | 4.48% | 0.0% |
Gross Profit | $12.14M | $11.23M |
YoY Change | 8.1% | 3.98% |
Gross Profit Margin | 72.26% | 71.59% |
Selling, General & Admin | $830.0K | $710.0K |
YoY Change | 16.9% | 9.23% |
% of Gross Profit | 6.84% | 6.32% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.890M | $5.440M |
YoY Change | 8.27% | 3.23% |
% of Gross Profit | 48.52% | 48.44% |
Operating Expenses | $6.730M | $6.140M |
YoY Change | 9.61% | 3.89% |
Operating Profit | $5.082M | $5.093M |
YoY Change | -0.22% | 8.41% |
Interest Expense | -$1.260M | $2.015M |
YoY Change | -162.53% | -6.24% |
% of Operating Profit | -24.79% | 39.56% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $3.820M | $3.640M |
YoY Change | 4.95% | -87.06% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $3.818M | $3.639M |
YoY Change | 4.92% | -87.07% |
Net Earnings / Revenue | 22.72% | 23.2% |
Basic Earnings Per Share | $0.28 | $0.27 |
Diluted Earnings Per Share | $0.28 | $0.27 |
COMMON SHARES | ||
Basic Shares Outstanding | 13.58M | 13.30M |
Diluted Shares Outstanding | 13.58M | 13.30M |
Balance Sheet
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.000M | $3.700M |
YoY Change | 8.11% | 0.0% |
Cash & Equivalents | $3.982M | $3.651M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $10.90M | $10.10M |
YoY Change | 7.92% | 0.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $432.4M | $393.2M |
YoY Change | 9.97% | 1.58% |
Goodwill | ||
YoY Change | ||
Intangibles | $23.01M | $20.87M |
YoY Change | 10.3% | -16.93% |
Long-Term Investments | $34.99M | $7.811M |
YoY Change | 348.01% | -8.44% |
Other Assets | $7.300M | $6.700M |
YoY Change | 8.96% | 11.67% |
Total Long-Term Assets | $499.5M | $428.6M |
YoY Change | 16.55% | 0.42% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.90M | $10.10M |
Total Long-Term Assets | $499.5M | $428.6M |
Total Assets | $510.4M | $438.7M |
YoY Change | 16.35% | 0.41% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $10.60M | $6.300M |
YoY Change | 68.25% | -37.62% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $10.60M | $6.300M |
YoY Change | 68.25% | -37.62% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $299.9M | $230.2M |
YoY Change | 30.28% | -5.96% |
Other Long-Term Liabilities | $4.500M | $2.900M |
YoY Change | 55.17% | 11.54% |
Total Long-Term Liabilities | $304.4M | $233.1M |
YoY Change | 30.59% | -5.78% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $10.60M | $6.300M |
Total Long-Term Liabilities | $304.4M | $233.1M |
Total Liabilities | $315.0M | $239.4M |
YoY Change | 31.59% | -7.0% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $568.1M | $550.9M |
YoY Change | 3.11% | 6.9% |
Common Stock | $255.6M | $241.8M |
YoY Change | 5.7% | 187348.06% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $195.3M | $199.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $510.4M | $438.7M |
YoY Change | 16.35% | 0.41% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.818M | $3.639M |
YoY Change | 4.92% | -87.07% |
Depreciation, Depletion And Amortization | $5.890M | $5.440M |
YoY Change | 8.27% | 3.23% |
Cash From Operating Activities | $9.740M | $9.480M |
YoY Change | 2.74% | 13.67% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$27.21M | -$470.0K |
YoY Change | 5689.36% | -94.8% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $10.00K | $150.0K |
YoY Change | -93.33% | -113.27% |
Cash From Investing Activities | -$27.20M | -$340.0K |
YoY Change | 7900.0% | -96.66% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $8.800M | $8.500M |
YoY Change | 3.53% | 4.94% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 16.74M | -9.850M |
YoY Change | -269.95% | -7676.92% |
NET CHANGE | ||
Cash From Operating Activities | 9.740M | 9.480M |
Cash From Investing Activities | -27.20M | -340.0K |
Cash From Financing Activities | 16.74M | -9.850M |
Net Change In Cash | -720.0K | -710.0K |
YoY Change | 1.41% | -58.24% |
FREE CASH FLOW | ||
Cash From Operating Activities | $9.740M | $9.480M |
Capital Expenditures | -$27.21M | -$470.0K |
Free Cash Flow | $36.95M | $9.950M |
YoY Change | 271.36% | -42.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3818000 | |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
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Tenant Reimbursements And Other Non Related Parties
TenantReimbursementsAndOtherNonRelatedParties
|
5523000 | ||
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Tenant Reimbursements And Other Facilities
TenantReimbursementsAndOtherFacilities
|
607000 | ||
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
2067000 | ||
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Percentage Rent
PercentageRent
|
3453000 | ||
uht |
Base Rental Non Related Parties
BaseRentalNonRelatedParties
|
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OtherCostAndExpenseOperating
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13921000 | ||
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Revenues
Revenues
|
47937000 | ||
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Depreciation And Amortization
DepreciationAndAmortization
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CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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482000 | ||
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Payments To Acquire Investments
PaymentsToAcquireInvestments
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CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3647000 | |
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
16000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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8000 | |
CY2016Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2374000 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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4000 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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0.28 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
|
318000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
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Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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Proceeds From Issuance Or Sale Of Equity
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Payments Of Dividends
PaymentsOfDividends
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Common Stock Dividends Per Share Cash Paid
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Common Stock Dividends Per Share Cash Paid
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
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Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
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Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
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Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
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Land
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Land
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Investments In And Advances To Affiliates At Fair Value
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Investments In And Advances To Affiliates At Fair Value
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Cash And Cash Equivalents At Carrying Value
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RentReceivableOther
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Tenant Reserves Deposits And Prepaid Rents
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|
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Tenant Reserves Deposits And Prepaid Rents
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Preferred Stock Value
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Cumulative Dividends
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|
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Stockholders Equity
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Assets
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Preferred Stock Value
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Cumulative Dividends
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CY2016Q3 | us-gaap |
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CY2016Q3 | us-gaap |
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StockholdersEquity
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CY2016Q3 | us-gaap |
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510389000 | |
CY2016Q3 | us-gaap |
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CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
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CY2016Q3 | us-gaap |
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CY2016Q3 | us-gaap |
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Depreciation Depletion And Amortization
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Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap |
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ProceedsFromLongTermLinesOfCredit
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us-gaap |
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us-gaap |
Payments Of Dividends
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|
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Partial Settlement Of Dividends Equivalent Rights
PartialSettlementOfDividendsEquivalentRights
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Interest Paid Net
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Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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Non Cash Obligation For Property Plant And Equipment
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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Increase Decrease In Rent Receivable
IncreaseDecreaseInRentReceivable
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Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
533000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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Payments To Acquire Investments
PaymentsToAcquireInvestments
|
418000 | ||
us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
-3667000 | ||
CY2016Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
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|
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
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CY2016Q3 | uht |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deposit Liabilities
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|
150000 | |
CY2016Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
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|
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CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.65 | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.64 | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-166000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-169000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
316000 | ||
uht |
Increase Decrease In Rent Receivable
IncreaseDecreaseInRentReceivable
|
311000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
203000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-278000 | ||
uht |
Increase Decrease In Tenant Reserves Deposits And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsAndPrepaidRents
|
604000 | ||
uht |
Increase Decrease In Tenant Reserves Deposits And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsAndPrepaidRents
|
869000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
75000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
29752000 | ||
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
634000 | ||
uht |
Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
|
168000 | ||
uht |
Cash Distributions Of Refinancing Proceeds From Limited Liability Companies
CashDistributionsOfRefinancingProceedsFromLimitedLiabilityCompanies
|
1045000 | ||
us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
-7104000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000000 | ||
us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
420000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-64219000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
50100000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
307000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26231000 | ||
uht |
Partial Settlement Of Dividends Equivalent Rights
PartialSettlementOfDividendsEquivalentRights
|
30000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-210000 | ||
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3861000 | |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3651000 | |
CY2016Q2 | uht |
Shelf Registration Statement Value
ShelfRegistrationStatementValue
|
23300000 | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
52200000 | ||
CY2016Q3 | uht |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Below Market Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBelowMarketIntangibles
|
1289000 | |
CY2016Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8800000 | |
CY2016Q3 | us-gaap |
Business Combination Separately Recognized Transactions Revenues And Gains Recognized
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
|
723000 | |
us-gaap |
Business Combination Separately Recognized Transactions Revenues And Gains Recognized
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
|
1100000 | ||
CY2016Q3 | us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
47000 | |
us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
134000 | ||
CY2015Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
16400000 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
50100000 | ||
CY2016Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
17200000 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
51700000 | ||
CY2015Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
3400000 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
18700000 | ||
CY2015Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.25 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.40 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | ||
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
3776000 | |
CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
3638000 | |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
11437000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
10799000 | ||
CY2016Q3 | uht |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
1329000 | |
CY2015Q3 | uht |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
1461000 | |
uht |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
4025000 | ||
uht |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
4194000 | ||
CY2016Q3 | uht |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
646000 | |
CY2015Q3 | uht |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
634000 | |
uht |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
1910000 | ||
uht |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
1788000 | ||
CY2016Q3 | uht |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
636000 | |
CY2015Q3 | uht |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
656000 | |
uht |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
1928000 | ||
uht |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
1907000 | ||
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
1165000 | |
CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
887000 | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
3574000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
2910000 | ||
CY2016Q3 | uht |
Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
|
61317000 | |
CY2015Q4 | uht |
Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
|
61668000 | |
CY2016Q3 | uht |
Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
|
5343000 | |
CY2015Q4 | uht |
Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
|
5264000 | |
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
66660000 | |
CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
66932000 | |
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
2832000 | |
CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
2538000 | |
CY2016Q3 | uht |
Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
|
28497000 | |
CY2015Q4 | uht |
Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
|
28895000 | |
CY2016Q3 | uht |
Equity Method Investment Summarized Financial Information Advances Payable
EquityMethodInvestmentSummarizedFinancialInformationAdvancesPayable
|
21855000 | |
CY2015Q4 | uht |
Equity Method Investment Summarized Financial Information Advances Payable
EquityMethodInvestmentSummarizedFinancialInformationAdvancesPayable
|
22489000 | |
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
13476000 | |
CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
13010000 | |
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
66660000 | |
CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
66932000 | |
CY2016Q3 | uht |
Equity Method Investments Investments In Affiliate
EquityMethodInvestmentsInvestmentsInAffiliate
|
14910000 | |
CY2015Q4 | uht |
Equity Method Investments Investments In Affiliate
EquityMethodInvestmentsInvestmentsInAffiliate
|
9108000 | |
CY2016Q3 | uht |
Equity Method Investments Advance To Affiliate
EquityMethodInvestmentsAdvanceToAffiliate
|
21855000 | |
CY2015Q4 | uht |
Equity Method Investments Advance To Affiliate
EquityMethodInvestmentsAdvanceToAffiliate
|
22489000 | |
CY2016Q3 | uht |
Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
|
1771000 | |
CY2015Q4 | uht |
Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
|
1105000 | |
CY2016Q3 | us-gaap |
Non Recourse Debt
NonRecourseDebt
|
107849000 | |
CY2015Q4 | uht |
Number Of Nonrecourse Mortgages
NumberOfNonrecourseMortgages
|
14 | |
CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
34994000 | |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
30492000 | |
CY2016Q3 | uht |
Secured Leverage Ratio
SecuredLeverageRatio
|
0.176 | |
CY2016Q3 | uht |
Unencumbered Leverage Ratio
UnencumberedLeverageRatio
|
0.487 | |
CY2016Q3 | uht |
Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
|
0.037 | |
CY2016Q3 | uht |
Number Of Nonrecourse Mortgages
NumberOfNonrecourseMortgages
|
14 | |
CY2016Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
132000000 | |
CY2016Q3 | uht |
Financing Fees Net
FinancingFeesNet
|
321000000 | |
CY2016Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
110000000 | |
CY2016Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
2700000 | |
CY2016Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
55000000 | |
CY2016Q3 | uht |
Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
|
125000000 | |
CY2016Q3 | uht |
Tangible Net Worth
TangibleNetWorth
|
172329000 | |
CY2016Q3 | uht |
Leverage Ratio
LeverageRatio
|
0.478 | |
CY2015Q4 | us-gaap |
Non Recourse Debt
NonRecourseDebt
|
110300000 | |
CY2015Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
298000 | |
CY2015Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
112000000 | |
CY2015Q4 | uht |
Financing Fees Net
FinancingFeesNet
|
398000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 |