$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST Stock $uht

$uht Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000156459017022781 Filed on November 08, 2017

Income Statement

Concept	2017 Q3	2016 Q4	2016 Q3
Revenue	$18.19M	$17.59M	$16.80M
YoY Change	8.29%	9.87%	7.11%
Cost Of Revenue	$4.880M	$4.620M	$4.660M
YoY Change	4.72%	9.22%	4.48%
Gross Profit	$13.32M	$12.98M	$12.14M
YoY Change	9.72%	10.19%	8.1%
Gross Profit Margin	73.21%	73.78%	72.26%
Selling, General & Admin	$910.0K	$880.0K	$830.0K
YoY Change	9.64%	18.92%	16.9%
% of Gross Profit	6.83%	6.78%	6.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.320M	$6.090M	$5.890M
YoY Change	7.3%	14.47%	8.27%
% of Gross Profit	47.45%	46.92%	48.52%
Operating Expenses	$7.220M	$6.970M	$6.730M
YoY Change	7.28%	15.59%	9.61%
Operating Profit	$6.107M	$6.010M	$5.082M
YoY Change	20.17%	4.52%	-0.22%
Interest Expense	-$2.150M	-$1.510M	-$1.260M
YoY Change	70.63%	11.03%	-162.53%
% of Operating Profit	-35.21%	-25.12%	-24.79%
Other Income/Expense, Net
YoY Change
Pretax Income	$3.960M	$4.450M	$3.820M
YoY Change	3.66%	2.3%	4.95%
Income Tax
% Of Pretax Income
Net Earnings	$3.960M	$4.446M	$3.818M
YoY Change	3.72%	2.16%	4.92%
Net Earnings / Revenue	21.77%	25.27%	22.72%
Basic Earnings Per Share	$0.29	$0.33	$0.28
Diluted Earnings Per Share	$0.29	$0.33	$0.28
COMMON SHARES
Basic Shares Outstanding			13.58M
Diluted Shares Outstanding			13.58M

Balance Sheet

Concept	2017 Q3	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.900M	$3.900M	$4.000M
YoY Change	-2.5%	0.0%	8.11%
Cash & Equivalents	$3.948M	$3.930M	$3.982M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$15.50M	$11.50M	$10.90M
YoY Change	42.2%	11.65%	7.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$450.5M	$447.2M	$432.4M
YoY Change	4.19%	14.52%	9.97%
Goodwill
YoY Change
Intangibles	$21.67M	$23.82M	$23.01M
YoY Change	-5.84%	20.54%	10.3%
Long-Term Investments	$2.905M	$33.73M	$34.99M
YoY Change	-91.7%	10.62%	348.01%
Other Assets	$6.500M	$6.600M	$7.300M
YoY Change	-10.96%	3.13%	8.96%
Total Long-Term Assets	$483.5M	$513.3M	$499.5M
YoY Change	-3.21%	14.51%	16.55%
TOTAL ASSETS
Total Short-Term Assets	$15.50M	$11.50M	$10.90M
Total Long-Term Assets	$483.5M	$513.3M	$499.5M
Total Assets	$499.0M	$524.8M	$510.4M
YoY Change	-2.24%	14.45%	16.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$15.40M	$12.40M	$10.60M
YoY Change	45.28%	69.86%	68.25%
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	$15.40M	$12.40M	$10.60M
YoY Change	45.28%	69.86%	68.25%
LONG-TERM LIABILITIES
Long-Term Debt	$260.2M	$315.7M	$299.9M
YoY Change	-13.24%	25.13%	30.28%
Other Long-Term Liabilities	$10.10M	$5.300M	$4.500M
YoY Change	124.44%	39.47%	55.17%
Total Long-Term Liabilities	$270.3M	$321.0M	$304.4M
YoY Change	-11.2%	25.34%	30.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.40M	$12.40M	$10.60M
Total Long-Term Liabilities	$270.3M	$321.0M	$304.4M
Total Liabilities	$285.7M	$333.5M	$315.0M
YoY Change	-9.32%	26.57%	31.59%
SHAREHOLDERS EQUITY
Retained Earnings	$612.1M	$572.5M	$568.1M
YoY Change	7.75%	3.1%	3.11%
Common Stock	$265.3M	$255.8M	$255.6M
YoY Change	3.78%	5.77%	5.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$213.3M	$191.3M	$195.3M
YoY Change
Total Liabilities & Shareholders Equity	$499.0M	$524.8M	$510.4M
YoY Change	-2.24%	14.45%	16.35%

Cashflow Statement

Concept	2017 Q3	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	$3.960M	$4.446M	$3.818M
YoY Change	3.72%	2.16%	4.92%
Depreciation, Depletion And Amortization	$6.320M	$6.090M	$5.890M
YoY Change	7.3%	14.47%	8.27%
Cash From Operating Activities	$13.29M	$10.98M	$9.740M
YoY Change	36.45%	0.92%	2.74%
INVESTING ACTIVITIES
Capital Expenditures	-$13.48M	-$12.29M	-$27.21M
YoY Change	-50.46%	672.96%	5689.36%
Acquisitions
YoY Change
Other Investing Activities	$1.970M	$1.680M	$10.00K
YoY Change	19600.0%	-107.36%	-93.33%
Cash From Investing Activities	-$11.51M	-$10.61M	-$27.20M
YoY Change	-57.68%	-56.55%	7900.0%
FINANCING ACTIVITIES
Cash Dividend Paid			$8.800M
YoY Change			3.53%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-13.19M	-420.0K	16.74M
YoY Change	-178.79%	-103.05%	-269.95%
NET CHANGE
Cash From Operating Activities	13.29M	10.98M	9.740M
Cash From Investing Activities	-11.51M	-10.61M	-27.20M
Cash From Financing Activities	-13.19M	-420.0K	16.74M
Net Change In Cash	-11.41M	-50.00K	-720.0K
YoY Change	1484.72%	-120.83%	1.41%
FREE CASH FLOW
Cash From Operating Activities	$13.29M	$10.98M	$9.740M
Capital Expenditures	-$13.48M	-$12.29M	-$27.21M
Free Cash Flow	$26.77M	$23.27M	$36.95M
YoY Change	-27.55%	86.61%	271.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	11437000
CY2016Q3	uht	Equity Method Investment Summarized Financial Information Operating Expenses EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses	1329000
	uht	Equity Method Investment Summarized Financial Information Operating Expenses EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses	3122000
CY2017Q3	uht	Equity Method Investment Summarized Financial Information Depreciation And Amortization EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization	483000
	us-gaap	Costs And Expenses CostsAndExpenses	36021000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-6783000
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5082000
CY2017Q3	us-gaap	Insurance Recoveries InsuranceRecoveries	3398000
	us-gaap	Insurance Recoveries InsuranceRecoveries	3398000
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	12087000
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	11719000
	us-gaap	Costs And Expenses CostsAndExpenses	33332000
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6107000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
	us-gaap	Operating Income Loss OperatingIncomeLoss	18068000
	us-gaap	Operating Income Loss OperatingIncomeLoss	16156000
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	384000
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1110000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1959000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3396000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7668000
	us-gaap	Net Income Loss NetIncomeLoss	39555000
	us-gaap	Net Income Loss NetIncomeLoss	12769000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.91
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12000
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3972000
CY2017Q3	us-gaap	Real Estate Investments RealEstateInvestments	450486000
CY2016Q4	us-gaap	Real Estate Investments RealEstateInvestments	447240000
CY2017Q3	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	3398000
	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	3398000
CY2017Q3	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	4695000
CY2016Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	35593000
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3948000
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	27196000
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2374000
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	3818000
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3930000
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.91
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13575000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13595000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13426000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	16000
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3834000
CY2017Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	547358000
CY2017Q3	uht	Base And Bonus Rent Receivable And Other Receivables BaseAndBonusRentReceivableAndOtherReceivables	3883000
CY2016Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	534190000
CY2017Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	149909000
CY2016Q4	uht	Base And Bonus Rent Receivable And Other Receivables BaseAndBonusRentReceivableAndOtherReceivables	2321000
CY2016Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	138588000
CY2017Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	397449000
CY2016Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	395602000
CY2017Q3	us-gaap	Land Land	53037000
CY2016Q4	us-gaap	Land Land	51638000
CY2017Q3	uht	Rent Receivable Other RentReceivableOther	5864000
CY2016Q4	uht	Rent Receivable Other RentReceivableOther	5291000
CY2017Q3	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	1898000
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21669000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	290000
	us-gaap	Interest Paid Net InterestPaidNet	7359000
CY2017Q3	uht	Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets	0.0070
CY2016Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	8800000
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.945
CY2017Q3	uht	Financing Fees Net FinancingFeesNet	553000
CY2017Q3	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	6535000
CY2017Q3	us-gaap	Assets Assets	498978000
CY2017Q3	us-gaap	Line Of Credit LineOfCredit	176700000
CY2017Q3	us-gaap	Secured Debt SecuredDebt	83464000
CY2017Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	620000
CY2017Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	14817000
CY2017Q3	uht	Tenant Reserves Deposits And Deferred And Prepaid Rents TenantReservesDepositsAndDeferredAndPrepaidRents	10070000
CY2016Q4	uht	Tenant Reserves Deposits And Deferred And Prepaid Rents TenantReservesDepositsAndDeferredAndPrepaidRents	5321000
CY2017Q3	us-gaap	Liabilities Liabilities	285671000
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	137000
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	265132000
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	612056000
CY2017Q3	us-gaap	Cumulative Dividends CumulativeDividends	664042000
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	24000
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	213307000
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	498978000
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	29600000
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	95000000
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13734606
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13734606
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18804000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-126000
	us-gaap	Real Estate Period Increase Decrease RealEstatePeriodIncreaseDecrease	-7104000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9040000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	39551000
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	43656000
	us-gaap	Share Based Compensation ShareBasedCompensation	390000
	uht	Increase Decrease In Rent Receivable IncreaseDecreaseInRentReceivable	913000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	89000
	uht	Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents	3527000
	uht	Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents	604000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	6000
	uht	Increase Decrease In Leasing Costs IncreaseDecreaseInLeasingCosts	475000
	uht	Increase Decrease In Leasing Costs IncreaseDecreaseInLeasingCosts	452000
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	30000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	29752000
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	5454000
	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	216000
	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	634000
	uht	Cash Distributions In Excess Of Income From Limited Liability Companies CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies	1060000
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	65220000
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1500000
	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	420000
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	7890000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-64219000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-24800000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	50100000
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2407000
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	13200000
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3894000
CY2017Q3	uht	Shelf Registration Statement Value ShelfRegistrationStatementValue	23300000
	uht	Repayment Of Loan RepaymentOfLoan	21400000
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	52200000
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand	6891000
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings	39647000
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	7094000
CY2016Q3	uht	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Below Market Lease Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBelowMarketLeaseIntangibles	1289000
CY2016Q3	uht	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deposit Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDepositLiabilities	150000
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	52193000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	2426000
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	3776000
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	8419000
CY2017Q3	uht	Equity Method Investment Summarized Financial Information Operating Expenses EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses	933000
	uht	Equity Method Investment Summarized Financial Information Operating Expenses EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses	4025000
CY2016Q3	uht	Equity Method Investment Summarized Financial Information Depreciation And Amortization EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization	646000
	uht	Equity Method Investment Summarized Financial Information Depreciation And Amortization EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization	1547000
	uht	Equity Method Investment Summarized Financial Information Depreciation And Amortization EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization	1910000
CY2017Q3	uht	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	342000
CY2016Q3	uht	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	636000
	uht	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	1241000
	uht	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	1928000
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	668000
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	1165000
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	2509000
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	3574000
CY2017Q3	uht	Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet	33123000
CY2016Q4	uht	Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet	60970000
CY2017Q3	uht	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	3672000
CY2016Q4	uht	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	4598000
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	36795000
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	65568000
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	2686000
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	3334000
CY2017Q3	uht	Equity Method Investment Summarized Financial Information Mortgage Notes Payable EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable	27979000
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
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	6130000
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	12229000
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	36795000
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	65568000
CY2017Q3	uht	Equity Method Investments Investments In Affiliate EquityMethodInvestmentsInvestmentsInAffiliate	4695000
CY2016Q4	uht	Equity Method Investments Investments In Affiliate EquityMethodInvestmentsInvestmentsInAffiliate	13955000
CY2016Q4	uht	Equity Method Investments Advance To Affiliate EquityMethodInvestmentsAdvanceToAffiliate	21638000
CY2017Q3	uht	Equity Method Investments Accrued Expenses And Other Liabilities EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities	1790000
CY2016Q4	uht	Equity Method Investments Accrued Expenses And Other Liabilities EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities	1862000
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	2905000
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	33731000
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1500000
CY2017Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	71800000
CY2017Q3	uht	Debt Instrument Covenant Tangible Net Worth DebtInstrumentCovenantTangibleNetWorth	136170000
CY2017Q3	uht	Tangible Net Worth TangibleNetWorth	191638000
CY2017Q3	uht	Leverage Ratio LeverageRatio	0.416
CY2017Q3	uht	Secured Leverage Ratio SecuredLeverageRatio	0.128
CY2017Q3	uht	Unencumbered Leverage Ratio UnencumberedLeverageRatio	0.381
CY2017Q3	uht	Fixed Charge Coverage Ratio FixedChargeCoverageRatio	0.037
CY2017Q3	uht	Number Of Nonrecourse Mortgages NumberOfNonrecourseMortgages	12
CY2017Q3	us-gaap	Non Recourse Debt NonRecourseDebt	83707000
CY2017Q3	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	310000
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	85000000
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
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2017Q3	uht	Hurricane Related Expenses And Reconstruction Costs Aggregate Net Deductible From Insurance Coverage HurricaneRelatedExpensesAndReconstructionCostsAggregateNetDeductibleFromInsuranceCoverage	25000
CY2017Q3	uht	Hurricane Related Lost Income Aggregate Deductible From Insurance Coverage HurricaneRelatedLostIncomeAggregateDeductibleFromInsuranceCoverage	100000

Files In Submission

Name	View Source	Status
0001564590-17-022781-index-headers.html	Edgar Link	pending
0001564590-17-022781-index.html	Edgar Link	pending
0001564590-17-022781.txt	Edgar Link	pending
0001564590-17-022781-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
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R41.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_20170930.htm	Edgar Link	pending
uht-20170930.xml	Edgar Link	completed
uht-20170930.xsd	Edgar Link	pending
uht-20170930_cal.xml	Edgar Link	unprocessable
uht-20170930_def.xml	Edgar Link	unprocessable
uht-20170930_lab.xml	Edgar Link	unprocessable
uht-20170930_pre.xml	Edgar Link	unprocessable
uht-ex311_7.htm	Edgar Link	pending
uht-ex312_8.htm	Edgar Link	pending
uht-ex321_6.htm	Edgar Link	pending
uht-ex322_9.htm	Edgar Link	pending

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$UHT
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2017 Q3 Form 10-Q Financial Statement

#000156459017022781 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UHT UNIVERSAL HEALTH REALTY INCOME TRUST Stock $uht

2017 Q3 Form 10-Q Financial Statement

#000156459017022781 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST Stock $uht