2018 Q3 Form 10-Q Financial Statement
#000156459018028574 Filed on November 08, 2018
Income Statement
Concept | 2018 Q3 |
---|---|
Revenue | $18.83M |
YoY Change | 3.48% |
Cost Of Revenue | $5.120M |
YoY Change | 4.92% |
Gross Profit | $13.71M |
YoY Change | 2.93% |
Gross Profit Margin | 72.82% |
Selling, General & Admin | $980.0K |
YoY Change | 7.69% |
% of Gross Profit | 7.15% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $6.180M |
YoY Change | -2.22% |
% of Gross Profit | 45.08% |
Operating Expenses | $7.200M |
YoY Change | -0.28% |
Operating Profit | $6.510M |
YoY Change | 6.6% |
Interest Expense | -$2.130M |
YoY Change | -0.93% |
% of Operating Profit | -32.72% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $4.370M |
YoY Change | 10.35% |
Income Tax | |
% Of Pretax Income | |
Net Earnings | $4.374M |
YoY Change | 10.45% |
Net Earnings / Revenue | 23.23% |
Basic Earnings Per Share | $0.32 |
Diluted Earnings Per Share | $0.32 |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $5.100M |
YoY Change | 30.77% |
Cash & Equivalents | $5.072M |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $14.90M |
YoY Change | -3.87% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $441.0M |
YoY Change | -2.11% |
Goodwill | |
YoY Change | |
Intangibles | $18.32M |
YoY Change | -15.47% |
Long-Term Investments | $2.775M |
YoY Change | -4.48% |
Other Assets | $8.400M |
YoY Change | 29.23% |
Total Long-Term Assets | $472.7M |
YoY Change | -2.24% |
TOTAL ASSETS | |
Total Short-Term Assets | $14.90M |
Total Long-Term Assets | $472.7M |
Total Assets | $487.6M |
YoY Change | -2.29% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | $12.30M |
YoY Change | -20.13% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $12.30M |
YoY Change | -20.13% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $260.3M |
YoY Change | 0.04% |
Other Long-Term Liabilities | $11.60M |
YoY Change | 14.85% |
Total Long-Term Liabilities | $271.9M |
YoY Change | 0.59% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $12.30M |
Total Long-Term Liabilities | $271.9M |
Total Liabilities | $284.2M |
YoY Change | -0.51% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $637.9M |
YoY Change | 4.22% |
Common Stock | $266.0M |
YoY Change | 0.26% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $203.4M |
YoY Change | |
Total Liabilities & Shareholders Equity | $487.6M |
YoY Change | -2.29% |
Cashflow Statement
Concept | 2018 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $4.374M |
YoY Change | 10.45% |
Depreciation, Depletion And Amortization | $6.180M |
YoY Change | -2.22% |
Cash From Operating Activities | $10.03M |
YoY Change | -24.53% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$2.550M |
YoY Change | -81.08% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$140.0K |
YoY Change | -107.11% |
Cash From Investing Activities | -$2.680M |
YoY Change | -76.72% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | $9.200M |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -8.010M |
YoY Change | -39.27% |
NET CHANGE | |
Cash From Operating Activities | 10.03M |
Cash From Investing Activities | -2.680M |
Cash From Financing Activities | -8.010M |
Net Change In Cash | -660.0K |
YoY Change | -94.22% |
FREE CASH FLOW | |
Cash From Operating Activities | $10.03M |
Capital Expenditures | -$2.550M |
Free Cash Flow | $12.58M |
YoY Change | -53.01% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18761000 | ||
uht |
Base Rental Non Related Parties
BaseRentalNonRelatedParties
|
30253000 | ||
us-gaap |
Percentage Rent
PercentageRent
|
3656000 | ||
us-gaap |
Revenues
Revenues
|
54089000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
14505000 | ||
CY2017Q3 | us-gaap |
Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
|
3398000 | |
us-gaap |
Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
|
3398000 | ||
us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
4535000 | ||
us-gaap |
Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
|
1162000 | ||
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
27196000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7369000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7668000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
19783000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
39555000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.91 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.44 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.91 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13726000 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13621000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13721000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13595000 | ||
CY2018Q3 | uht |
Base And Bonus Rent Receivable And Other Receivables
BaseAndBonusRentReceivableAndOtherReceivables
|
2688000 | |
CY2018Q3 | uht |
Rent Receivable Other
RentReceivableOther
|
7121000 | |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18317000 | |
CY2018Q3 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
8368000 | |
CY2018Q3 | us-gaap |
Assets
Assets
|
487556000 | |
CY2018Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
195000000 | |
CY2018Q3 | us-gaap |
Secured Debt
SecuredDebt
|
65311000 | |
CY2018Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
447000 | |
CY2018Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
11825000 | |
CY2018Q3 | uht |
Tenant Reserves Deposits And Deferred And Prepaid Rents
TenantReservesDepositsAndDeferredAndPrepaidRents
|
11618000 | |
CY2017Q4 | uht |
Tenant Reserves Deposits And Deferred And Prepaid Rents
TenantReservesDepositsAndDeferredAndPrepaidRents
|
10310000 | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
284201000 | |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
95000000 | |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13745905 | |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13745905 | |
us-gaap |
Profit Loss
ProfitLoss
|
19783000 | ||
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
137000 | |
CY2018Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
265816000 | |
us-gaap |
Profit Loss
ProfitLoss
|
39555000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18804000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-126000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
390000 | ||
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
637903000 | |
CY2018Q3 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
700727000 | |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
226000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
203355000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
487556000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
26600000 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
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
|
1184000 | ||
uht |
Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents
|
3527000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
6000 | ||
uht |
Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
|
475000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33241000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33627000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
65220000 | ||
uht |
Hurricane Insurance Recovery Proceeds In Excess Of Damaged Property Write Downs Investing Activities
HurricaneInsuranceRecoveryProceedsInExcessOfDamagedPropertyWriteDownsInvestingActivities
|
4535000 | ||
uht |
Payments For Hurricane Remediation
PaymentsForHurricaneRemediation
|
192000 | ||
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1500000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6503000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
39551000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
13950000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-24800000 | ||
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
13000000 | ||
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
13200000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25053000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-73160000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1685000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
18000 | ||
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3387000 | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3930000 | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | ||
CY2017Q1 | uht |
Repayment Of Loan
RepaymentOfLoan
|
21400000 | |
CY2018Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
2343000 | |
CY2017Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
2426000 | |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
7256000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
8419000 | ||
CY2018Q3 | uht |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
938000 | |
CY2017Q3 | uht |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
933000 | |
uht |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
2873000 | ||
uht |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
3122000 | ||
CY2018Q3 | uht |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
436000 | |
CY2017Q3 | uht |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
483000 | |
uht |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
1331000 | ||
uht |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
1547000 | ||
CY2018Q3 | uht |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
329000 | |
CY2017Q3 | uht |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
342000 | |
uht |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
985000 | ||
uht |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
1241000 | ||
CY2018Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
640000 | |
CY2017Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
668000 | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
2067000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
2509000 | ||
CY2018Q3 | uht |
Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
|
32161000 | |
CY2017Q4 | uht |
Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
|
33111000 | |
CY2018Q3 | uht |
Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
|
3684000 | |
CY2017Q4 | uht |
Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
|
3560000 | |
CY2018Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
35845000 | |
CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
36671000 | |
CY2018Q3 | uht |
Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
|
3018000 | |
CY2017Q4 | uht |
Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
|
3067000 | |
CY2018Q3 | uht |
Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
|
27404000 | |
CY2017Q4 | uht |
Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
|
27839000 | |
CY2018Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
5423000 | |
CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
5765000 | |
CY2018Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
35845000 | |
CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
36671000 | |
CY2018Q3 | uht |
Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
|
2247000 | |
CY2017Q4 | uht |
Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
|
1895000 | |
CY2018Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2775000 | |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2776000 | |
CY2018Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
105000000 | |
CY2018Q3 | uht |
Number Of Nonrecourse Mortgages Repaid During Period
NumberOfNonrecourseMortgagesRepaidDuringPeriod
|
3 | |
CY2018Q3 | uht |
Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
|
125000000 | |
CY2018Q3 | uht |
Tangible Net Worth
TangibleNetWorth
|
185038000 | |
CY2018Q3 | uht |
Leverage Ratio
LeverageRatio
|
0.413 | |
CY2018Q3 | uht |
Secured Leverage Ratio
SecuredLeverageRatio
|
0.099 | |
CY2018Q3 | uht |
Unencumbered Leverage Ratio
UnencumberedLeverageRatio
|
0.374 | |
CY2018Q3 | uht |
Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
|
0.042 | |
CY2018Q3 | uht |
Number Of Nonrecourse Mortgages
NumberOfNonrecourseMortgages
|
9 | |
CY2018Q3 | us-gaap |
Non Recourse Debt
NonRecourseDebt
|
65778000 | |
CY2018Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
261000 | |
CY2018Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
65400000 | |
CY2017Q4 | uht |
Number Of Nonrecourse Mortgages
NumberOfNonrecourseMortgages
|
11 | |
CY2017Q4 | us-gaap |
Non Recourse Debt
NonRecourseDebt
|
75700000 | |
CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
76300000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 |