2017 Q1 Form 10-Q Financial Statement
#000156459017009397 Filed on May 08, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $17.75M | $16.23M |
YoY Change | 9.39% | 0.15% |
Cost Of Revenue | $4.710M | $4.400M |
YoY Change | 7.05% | -6.78% |
Gross Profit | $13.05M | $11.83M |
YoY Change | 10.31% | 3.05% |
Gross Profit Margin | 73.52% | 72.91% |
Selling, General & Admin | $870.0K | $770.0K |
YoY Change | 12.99% | 14.93% |
% of Gross Profit | 6.67% | 6.51% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $6.167M | $5.458M |
YoY Change | 12.99% | -1.57% |
% of Gross Profit | 47.26% | 46.14% |
Operating Expenses | $7.010M | $6.210M |
YoY Change | 12.88% | 0.32% |
Operating Profit | $6.040M | $5.541M |
YoY Change | 9.01% | 5.87% |
Interest Expense | -$1.600M | $2.172M |
YoY Change | -173.66% | 1.97% |
% of Operating Profit | -26.49% | 39.2% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $31.56M | $4.430M |
YoY Change | 612.42% | 19.73% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $31.56M | $4.428M |
YoY Change | 612.78% | 19.81% |
Net Earnings / Revenue | 177.81% | 27.29% |
Basic Earnings Per Share | $2.32 | $0.33 |
Diluted Earnings Per Share | $2.32 | $0.33 |
COMMON SHARES | ||
Basic Shares Outstanding | 13.60M | 13.31M |
Diluted Shares Outstanding | 13.31M |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.100M | $4.300M |
YoY Change | -4.65% | 7.5% |
Cash & Equivalents | $4.067M | $4.316M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $12.20M | $11.20M |
YoY Change | 8.93% | 6.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $444.7M | $397.2M |
YoY Change | 11.96% | 0.76% |
Goodwill | ||
YoY Change | ||
Intangibles | $22.73M | $19.74M |
YoY Change | 15.18% | -11.35% |
Long-Term Investments | $3.246M | $35.52M |
YoY Change | -90.86% | 347.12% |
Other Assets | $18.10M | $6.100M |
YoY Change | 196.72% | -8.96% |
Total Long-Term Assets | $490.2M | $459.9M |
YoY Change | 6.58% | 6.68% |
TOTAL ASSETS | ||
Total Short-Term Assets | $12.20M | $11.20M |
Total Long-Term Assets | $490.2M | $459.9M |
Total Assets | $502.4M | $471.1M |
YoY Change | 6.64% | 6.68% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $10.00M | $6.600M |
YoY Change | 51.52% | 13.79% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $10.00M | $6.600M |
YoY Change | 51.52% | 13.79% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $272.9M | $269.0M |
YoY Change | 1.45% | 15.15% |
Other Long-Term Liabilities | $5.400M | $4.400M |
YoY Change | 22.73% | 100.0% |
Total Long-Term Liabilities | $278.3M | $273.4M |
YoY Change | 1.79% | 15.95% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $10.00M | $6.600M |
Total Long-Term Liabilities | $278.3M | $273.4M |
Total Liabilities | $288.3M | $280.0M |
YoY Change | 2.95% | 15.89% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $559.7M | |
YoY Change | 4.56% | |
Common Stock | $242.0M | |
YoY Change | 181854.89% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $214.1M | $191.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $502.4M | $471.1M |
YoY Change | 6.64% | 6.68% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $31.56M | $4.428M |
YoY Change | 612.78% | 19.81% |
Depreciation, Depletion And Amortization | $6.167M | $5.458M |
YoY Change | 12.99% | -1.57% |
Cash From Operating Activities | $9.490M | $9.090M |
YoY Change | 4.4% | 10.45% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$4.180M | $9.910M |
YoY Change | -142.18% | -40.89% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $46.48M | -$5.030M |
YoY Change | -1024.06% | 228.76% |
Cash From Investing Activities | $42.30M | -$16.78M |
YoY Change | -352.09% | -17.99% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $8.596M | |
YoY Change | 1.78% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -51.66M | 8.110M |
YoY Change | -736.99% | -34.17% |
NET CHANGE | ||
Cash From Operating Activities | 9.490M | 9.090M |
Cash From Investing Activities | 42.30M | -16.78M |
Cash From Financing Activities | -51.66M | 8.110M |
Net Change In Cash | 130.0K | 420.0K |
YoY Change | -69.05% | 366.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $9.490M | $9.090M |
Capital Expenditures | -$4.180M | $9.910M |
Free Cash Flow | $13.67M | -$820.0K |
YoY Change | -1767.07% | -90.39% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
27196000 | |
CY2017Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2675000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18000 | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31544000 | |
CY2017Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
536356000 | |
CY2017Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
143346000 | |
CY2017Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
393010000 | |
CY2017Q1 | us-gaap |
Land
Land
|
51645000 | |
CY2017Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
444655000 | |
CY2017Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
4722000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4067000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2016Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2172000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4428000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13307000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
21000 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4449000 | |
CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
534190000 | |
CY2016Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
138588000 | |
CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
395602000 | |
CY2016Q4 | us-gaap |
Land
Land
|
51638000 | |
CY2016Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
447240000 | |
CY2016Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
35593000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3930000 | |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
11253000 | |
CY2017Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
2558000 | |
CY2017Q1 | uht |
Rent Receivable Other
RentReceivableOther
|
5515000 | |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
22732000 | |
CY2017Q1 | uht |
Tenant Reserves Deposits And Prepaid Rents
TenantReservesDepositsAndPrepaidRents
|
5385000 | |
CY2016Q4 | uht |
Tenant Reserves Deposits And Prepaid Rents
TenantReservesDepositsAndPrepaidRents
|
5321000 | |
CY2017Q1 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
6877000 | |
CY2017Q1 | us-gaap |
Assets
Assets
|
502379000 | |
CY2017Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
169900000 | |
CY2017Q1 | us-gaap |
Secured Debt
SecuredDebt
|
103004000 | |
CY2017Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
563000 | |
CY2016Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2072000 | |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6167000 | |
CY2017Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-68000 | |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
127000 | |
CY2017Q1 | uht |
Increase Decrease In Rent Receivable
IncreaseDecreaseInRentReceivable
|
461000 | |
CY2016Q1 | uht |
Increase Decrease In Rent Receivable
IncreaseDecreaseInRentReceivable
|
511000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-230000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1014000 | |
CY2017Q1 | uht |
Increase Decrease In Tenant Reserves Deposits And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsAndPrepaidRents
|
64000 | |
CY2016Q1 | uht |
Increase Decrease In Tenant Reserves Deposits And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsAndPrepaidRents
|
574000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
63000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-34000 | |
CY2017Q1 | uht |
Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
|
250000 | |
CY2016Q1 | uht |
Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
|
122000 | |
CY2016Q1 | us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
209000 | |
CY2017Q1 | uht |
Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
|
557000 | |
CY2016Q1 | uht |
Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
|
147000 | |
CY2016Q1 | us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
-1841000 | |
CY2017Q1 | uht |
Proceeds From Sale Of Real Estate Held For Investment Net Of Restricted Cash
ProceedsFromSaleOfRealEstateHeldForInvestmentNetOfRestrictedCash
|
53967000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9910000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
7890000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-16781000 | |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-31600000 | |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
17500000 | |
CY2016Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
790000 | |
CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
35000 | |
CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8596000 | |
CY2016Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
30000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
8109000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
422000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4316000 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.645 | |
CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
3334000 | |
CY2017Q1 | uht |
Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
|
28222000 | |
CY2016Q4 | uht |
Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
|
28367000 | |
CY2016Q4 | uht |
Equity Method Investment Summarized Financial Information Advances Payable
EquityMethodInvestmentSummarizedFinancialInformationAdvancesPayable
|
21638000 | |
CY2017Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
6553000 | |
CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
12229000 | |
CY2017Q1 | uht |
Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
|
0.0070 | |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.655 | |
CY2016Q2 | uht |
Shelf Registration Statement Value
ShelfRegistrationStatementValue
|
23300000 | |
CY2017Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | |
CY2017Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
3583000 | |
CY2016Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
3736000 | |
CY2017Q1 | uht |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
1250000 | |
CY2016Q1 | uht |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
1353000 | |
CY2017Q1 | uht |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
643000 | |
CY2016Q1 | uht |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
613000 | |
CY2017Q1 | uht |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
562000 | |
CY2016Q1 | uht |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
657000 | |
CY2017Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
1128000 | |
CY2016Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
1113000 | |
CY2017Q1 | uht |
Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
|
33816000 | |
CY2016Q4 | uht |
Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
|
60970000 | |
CY2017Q1 | uht |
Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
|
3685000 | |
CY2016Q4 | uht |
Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
|
4598000 | |
CY2017Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
37501000 | |
CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
65568000 | |
CY2017Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
2726000 | |
CY2017Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
37501000 | |
CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
65568000 | |
CY2017Q1 | uht |
Equity Method Investments Investments In Affiliate
EquityMethodInvestmentsInvestmentsInAffiliate
|
4722000 | |
CY2016Q4 | uht |
Equity Method Investments Investments In Affiliate
EquityMethodInvestmentsInvestmentsInAffiliate
|
13955000 | |
CY2016Q4 | uht |
Equity Method Investments Advance To Affiliate
EquityMethodInvestmentsAdvanceToAffiliate
|
21638000 | |
CY2017Q1 | uht |
Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
|
1476000 | |
CY2016Q4 | uht |
Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
|
1862000 | |
CY2017Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3246000 | |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
33731000 | |
CY2017Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
2700000 | |
CY2017Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
77400000 | |
CY2017Q1 | uht |
Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
|
125000000 | |
CY2017Q1 | uht |
Tangible Net Worth
TangibleNetWorth
|
191372000 | |
CY2017Q1 | uht |
Leverage Ratio
LeverageRatio
|
0.443 | |
CY2017Q1 | uht |
Secured Leverage Ratio
SecuredLeverageRatio
|
0.161 | |
CY2017Q1 | uht |
Unencumbered Leverage Ratio
UnencumberedLeverageRatio
|
0.403 | |
CY2017Q1 | uht |
Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
|
0.037 | |
CY2017Q1 | uht |
Number Of Nonrecourse Mortgages
NumberOfNonrecourseMortgages
|
14 | |
CY2017Q1 | us-gaap |
Non Recourse Debt
NonRecourseDebt
|
102989000 | |
CY2017Q1 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
368000 | |
CY2017Q1 | uht |
Financing Fees Net
FinancingFeesNet
|
353000 | |
CY2017Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
105000000 | |
CY2016Q4 | uht |
Number Of Nonrecourse Mortgages
NumberOfNonrecourseMortgages
|
15 | |
CY2016Q4 | us-gaap |
Non Recourse Debt
NonRecourseDebt
|
114200000 | |
CY2016Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
436000 | |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
115700000 | |
CY2016Q4 | uht |
Financing Fees Net
FinancingFeesNet
|
381000 | |
CY2017Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 |