2018 Q4 Form 10-K Financial Statement

#000156459019004923 Filed on February 27, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $18.73M $18.83M $20.11M
YoY Change 2.59% 3.48% 10.83%
Cost Of Revenue $4.950M $5.120M $5.450M
YoY Change -1.2% 4.92% 10.77%
Gross Profit $13.78M $13.71M $14.67M
YoY Change 4.0% 2.93% 10.97%
Gross Profit Margin 73.56% 72.82% 72.95%
Selling, General & Admin $980.0K $980.0K $950.0K
YoY Change 5.38% 7.69% 9.2%
% of Gross Profit 7.11% 7.15% 6.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.290M $6.180M $6.060M
YoY Change 0.0% -2.22% -3.96%
% of Gross Profit 45.65% 45.08% 41.31%
Operating Expenses $7.330M $7.200M $7.050M
YoY Change 0.69% -0.28% -1.67%
Operating Profit $6.450M $6.510M $7.607M
YoY Change 8.04% 6.6% 25.74%
Interest Expense -$2.040M -$2.130M -$2.000M
YoY Change 5.15% -0.93% 2.04%
% of Operating Profit -31.63% -32.72% -26.29%
Other Income/Expense, Net
YoY Change
Pretax Income $4.410M $4.370M $5.810M
YoY Change -27.23% 10.35% 44.17%
Income Tax
% Of Pretax Income
Net Earnings $4.413M $4.374M $5.805M
YoY Change -27.23% 10.45% 43.94%
Net Earnings / Revenue 23.56% 23.23% 28.86%
Basic Earnings Per Share $0.32 $0.32 $0.42
Diluted Earnings Per Share $0.32 $0.32 $0.42
COMMON SHARES
Basic Shares Outstanding 13.72K
Diluted Shares Outstanding 13.72K

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $5.100M $5.700M
YoY Change 47.06% 30.77% 39.02%
Cash & Equivalents $5.036M $5.072M $5.732M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.20M $14.90M $15.10M
YoY Change 21.6% -3.87% 12.69%
LONG-TERM ASSETS
Property, Plant & Equipment $437.7M $441.0M $443.9M
YoY Change -1.95% -2.11% 0.18%
Goodwill
YoY Change
Intangibles $17.41M $18.32M $19.25M
YoY Change -15.33% -15.47% -10.28%
Long-Term Investments $2.761M $2.775M $2.644M
YoY Change -0.54% -4.48% -18.17%
Other Assets $8.400M $8.400M $8.000M
YoY Change 42.37% 29.23% -53.22%
Total Long-Term Assets $468.6M $472.7M $475.9M
YoY Change -1.87% -2.24% -2.16%
TOTAL ASSETS
Total Short-Term Assets $15.20M $14.90M $15.10M
Total Long-Term Assets $468.6M $472.7M $475.9M
Total Assets $483.8M $487.6M $491.0M
YoY Change -1.28% -2.29% -1.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $12.20M $12.30M $12.70M
YoY Change -3.94% -20.13% 17.59%
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 $12.20M $12.30M $21.90M
YoY Change -3.94% -20.13% 102.78%
LONG-TERM LIABILITIES
Long-Term Debt $261.3M $260.3M $250.1M
YoY Change 1.91% 0.04% -8.56%
Other Long-Term Liabilities $11.70M $11.60M $11.10M
YoY Change 13.59% 14.85% 73.44%
Total Long-Term Liabilities $273.0M $271.9M $261.2M
YoY Change 2.36% 0.59% -6.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.20M $12.30M $21.90M
Total Long-Term Liabilities $273.0M $271.9M $261.2M
Total Liabilities $285.1M $284.2M $283.0M
YoY Change 2.04% -0.51% -2.67%
SHAREHOLDERS EQUITY
Retained Earnings $642.3M $637.9M $633.5M
YoY Change 3.91% 4.22% 4.18%
Common Stock $266.2M $266.0M $265.7M
YoY Change 0.26% 0.26% 3.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $198.6M $203.4M $208.0M
YoY Change
Total Liabilities & Shareholders Equity $483.8M $487.6M $491.0M
YoY Change -1.28% -2.29% -1.77%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $4.413M $4.374M $5.805M
YoY Change -27.23% 10.45% 43.94%
Depreciation, Depletion And Amortization $6.290M $6.180M $6.060M
YoY Change 0.0% -2.22% -3.96%
Cash From Operating Activities $9.690M $10.03M $12.45M
YoY Change -21.73% -24.53% 14.75%
INVESTING ACTIVITIES
Capital Expenditures -$1.470M -$2.550M -$6.310M
YoY Change -66.05% -81.08% 167.37%
Acquisitions
YoY Change
Other Investing Activities $20.00K -$140.0K $310.0K
YoY Change -99.53% -107.11% -97.21%
Cash From Investing Activities -$1.460M -$2.680M -$6.000M
YoY Change 1522.22% -76.72% -168.49%
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 -8.270M -8.010M -4.920M
YoY Change -35.64% -39.27% -40.79%
NET CHANGE
Cash From Operating Activities 9.690M 10.03M 12.45M
Cash From Investing Activities -1.460M -2.680M -6.000M
Cash From Financing Activities -8.270M -8.010M -4.920M
Net Change In Cash -40.00K -660.0K 1.530M
YoY Change -92.86% -94.22% -86.46%
FREE CASH FLOW
Cash From Operating Activities $9.690M $10.03M $12.45M
Capital Expenditures -$1.470M -$2.550M -$6.310M
Free Cash Flow $11.16M $12.58M $18.76M
YoY Change -33.21% -53.01% 42.01%

Facts In Submission

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-122000
CY2018 uht Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
1383000
CY2017 uht Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
769000
CY2016 uht Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
627000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-166000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1040000
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-583000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42928000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46005000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40733000
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
820000
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
532000
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5454000
CY2017 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
216000
CY2016 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
851000
CY2018 uht Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
834000
CY2017 uht Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
1187000
CY2016 uht Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
1362000
CY2018 us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-8263000
CY2017 us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-15313000
CY2018 uht Payments For Hurricane Remediation
PaymentsForHurricaneRemediation
192000
CY2016 us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-11204000
CY2017 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
65220000
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
4967000
CY2018 uht Hurricane Insurance Recovery Proceeds In Excess Of Damaged Property Write Downs Investing Activities
HurricaneInsuranceRecoveryProceedsInExcessOfDamagedPropertyWriteDownsInvestingActivities
4535000
CY2017 uht Hurricane Insurance Recovery Proceeds In Excess Of Damaged Property Write Downs Investing Activities
HurricaneInsuranceRecoveryProceedsInExcessOfDamagedPropertyWriteDownsInvestingActivities
2033000
CY2017 uht Payments For Hurricane Remediation
PaymentsForHurricaneRemediation
1387000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4053000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9040000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60389000
CY2017 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
7890000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7959000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
39461000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74834000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15350000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
59350000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20450000
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
13000000
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
22600000
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
23397000
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
61021000
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3230000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1671000
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
446000
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
307000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
36831000
CY2016 uht Partial Settlement Of Dividends Equivalent Rights
PartialSettlementOfDividendsEquivalentRights
30000
CY2018 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
229000
CY2017 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
9362000
CY2016 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
13492000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33320000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-86009000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34137000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1649000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-543000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36000
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
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3894000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5036000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
9469000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
9692000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
8895000
CY2016 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
7499000
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Revenues</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The rental revenue earned pursuant to the lease on McAllen Medical Center, which is leased to a related party (see Note 2), generated approximately 9% during 2018, 10% during 2017 and 11% during 2016, of our consolidated revenues.</p>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America requires us to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</p>
CY2017Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
384000000
CY2018Q4 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
14
CY2018Q4 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.0070
CY2017Q4 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.0070
CY2018 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0
CY2017 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
9000000
CY2017 uht Repayment Of Loan
RepaymentOfLoan
21400000
CY2018 uht Federal Excise Tax Rate
FederalExciseTaxRate
0.04
CY2018Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
593000000
CY2017Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
584000000
CY2018Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
384000000
CY2018 us-gaap Depreciation
Depreciation
20500000
CY2017 us-gaap Depreciation
Depreciation
19700000
CY2016 us-gaap Depreciation
Depreciation
17400000
CY2018 uht Percentage Of Taxable Income Distributed And Continue To Distribute To Shareholders For Federal Income Tax Exemption
PercentageOfTaxableIncomeDistributedAndContinueToDistributeToShareholdersForFederalIncomeTaxExemption
1.00
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
60400000
CY2016Q4 uht Business Combination Non Recourse Third Party Debt For Acquisition
BusinessCombinationNonRecourseThirdPartyDebtForAcquisition
7100000
CY2018 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y7M6D
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17400000
CY2016 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0
CY2018Q4 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P5Y
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
56494000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
50291000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
45357000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
30089000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
24972000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
67288000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
274491000
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
474000
CY2017 us-gaap Operating Lease Expense
OperatingLeaseExpense
460000
CY2016 us-gaap Operating Lease Expense
OperatingLeaseExpense
450000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
474000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
474000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
474000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
474000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
474000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
25582000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
27952000
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
103600000
CY2018 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
191400000
CY2018Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.035
CY2017 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
182400000
CY2017Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.028
CY2016 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
164200000
CY2016Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.023
CY2018Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
196400000
CY2018Q4 uht Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
125000000
CY2017Q4 uht Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
136170000
CY2018Q4 uht Tangible Net Worth
TangibleNetWorth
181203000
CY2017Q4 uht Tangible Net Worth
TangibleNetWorth
190002000
CY2018Q4 uht Leverage Ratio
LeverageRatio
0.413
CY2017Q4 uht Leverage Ratio
LeverageRatio
0.412
CY2018Q4 uht Secured Leverage Ratio
SecuredLeverageRatio
0.098
CY2017Q4 uht Secured Leverage Ratio
SecuredLeverageRatio
0.117
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
208597000
CY2018 uht Debt Instrument Maturity Month And Year
DebtInstrumentMaturityMonthAndYear
2033-09
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4199000
CY2018Q3 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
13000000
CY2018Q4 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.376
CY2017Q4 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.377
CY2018Q4 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.043
CY2017Q4 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.038
CY2018Q4 us-gaap Non Recourse Debt
NonRecourseDebt
65345000
CY2017Q4 us-gaap Non Recourse Debt
NonRecourseDebt
75742000
CY2018Q4 uht Financing Fees Net
FinancingFeesNet
711000
CY2017Q4 uht Financing Fees Net
FinancingFeesNet
680000
CY2018Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
247000
CY2017Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
297000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1913000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2081000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
11892000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
33063000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
261745000
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.68
CY2018 uht Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
2.35
CY2018 uht Capital Gains Per Share
CapitalGainsPerShare
0.33
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.64
CY2017 uht Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
1.47
CY2017 uht Capital Gains Per Share
CapitalGainsPerShare
1.17
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.60
CY2016 uht Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
2.00
CY2016 uht Capital Gains Per Share
CapitalGainsPerShare
0.60
CY2018Q4 uht Shelf Registration Statement Value
ShelfRegistrationStatementValue
23300000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
23000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
23000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.53
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
36.53
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
520420
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
9592000
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
10673000
CY2016 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
15252000
CY2018 uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
3557000
CY2017 uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
3883000
CY2016 uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
5439000
CY2018 uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
1772000
CY2017 uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
1988000
CY2016 uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
2554000
CY2018 uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
1311000
CY2017 uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
1570000
CY2016 uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
2565000
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
2952000
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3232000
CY2016 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
4694000
CY2018Q4 uht Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
31818000
CY2017Q4 uht Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
33111000
CY2018Q4 uht Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
3251000
CY2017Q4 uht Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
3560000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
35069000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
36671000
CY2018Q4 uht Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
2717000
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q1 us-gaap Revenues
Revenues
18539000
CY2018Q2 us-gaap Revenues
Revenues
20111000
CY2018Q3 us-gaap Revenues
Revenues
18828000
CY2017Q4 uht Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
3067000
CY2018Q4 uht Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
27256000
CY2017Q4 uht Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
27839000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
5096000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
5765000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
35069000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
36671000
CY2018Q4 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
2258000
CY2017Q4 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
1895000
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2761000
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2776000
CY2018Q4 us-gaap Revenues
Revenues
18732000
CY2018Q1 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
4101000
CY2018Q2 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
5611000
CY2018Q3 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
4374000
CY2018Q4 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
4413000
CY2018 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
18499000
CY2018Q1 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
4535000
CY2018Q1 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
968000
CY2018Q2 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
194000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
9604000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
5805000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4374000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
4413000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2017Q1 us-gaap Revenues
Revenues
17750000
CY2017Q2 us-gaap Revenues
Revenues
18145000
CY2017Q3 us-gaap Revenues
Revenues
18194000
CY2017Q4 us-gaap Revenues
Revenues
18259000
CY2017Q1 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
4366000
CY2017Q2 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
4033000
CY2017Q3 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
3960000
CY2017Q4 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
4031000
CY2017 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
16390000
CY2017Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
27196000
CY2017Q4 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
2033000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
31562000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
4033000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
3960000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
6064000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
599776000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
611046000
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.32
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2018Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
65345000
CY2018Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
50556000
CY2018Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
481821000
CY2018 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
77058000
CY2018Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
53396000
CY2018Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
556039000
CY2018Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
1611000
CY2008 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4600000
CY2018 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
8641000
CY2018 uht Real Estate Acquisitions
RealEstateAcquisitions
3222000
CY2018 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
593000
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
585828000
CY2017 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
12492000
CY2017 uht Real Estate Acquisitions
RealEstateAcquisitions
9931000
CY2017 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
8475000
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
511657000
CY2016 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
14186000
CY2016 uht Real Estate Acquisitions
RealEstateAcquisitions
60031000
CY2016 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
46000
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
153379000
CY2018 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
593000
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
20530000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
173316000
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
138588000
CY2017 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
4896000
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
19687000
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
121161000
CY2016 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
9000
CY2016 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
17436000

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