2018 Q4 Form 10-K Financial Statement

#000156459020006816 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018
Revenue $18.73M $18.83M $76.21M
YoY Change 2.59% 3.48% 5.34%
Cost Of Revenue $4.950M $5.120M $20.72M
YoY Change -1.2% 4.92% 6.2%
Gross Profit $13.78M $13.71M $55.49M
YoY Change 4.0% 2.93% 5.02%
Gross Profit Margin 73.56% 72.82% 72.81%
Selling, General & Admin $980.0K $980.0K $3.810M
YoY Change 5.38% 7.69% 6.42%
% of Gross Profit 7.11% 7.15% 6.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.290M $6.180M $24.76M
YoY Change 0.0% -2.22% -1.31%
% of Gross Profit 45.65% 45.08% 44.63%
Operating Expenses $7.330M $7.200M $28.78M
YoY Change 0.69% -0.28% 0.31%
Operating Profit $6.450M $6.510M $26.71M
YoY Change 8.04% 6.6% 11.1%
Interest Expense -$2.040M -$2.130M -$8.210M
YoY Change 5.15% -0.93% 7.32%
% of Operating Profit -31.63% -32.72% -30.74%
Other Income/Expense, Net
YoY Change
Pretax Income $4.410M $4.370M $24.20M
YoY Change -27.23% 10.35% -46.95%
Income Tax
% Of Pretax Income
Net Earnings $4.413M $4.374M $24.20M
YoY Change -27.23% 10.45% -46.96%
Net Earnings / Revenue 23.56% 23.23% 31.75%
Basic Earnings Per Share $0.32 $0.32 $1.76
Diluted Earnings Per Share $0.32 $0.32 $1.76
COMMON SHARES
Basic Shares Outstanding 13.72M
Diluted Shares Outstanding 13.72M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $5.100M $5.000M
YoY Change 47.06% 30.77% 47.06%
Cash & Equivalents $5.036M $5.072M $5.000M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.20M $14.90M $15.20M
YoY Change 21.6% -3.87% 21.6%
LONG-TERM ASSETS
Property, Plant & Equipment $437.7M $441.0M $437.7M
YoY Change -1.95% -2.11% -1.95%
Goodwill
YoY Change
Intangibles $17.41M $18.32M
YoY Change -15.33% -15.47%
Long-Term Investments $2.761M $2.775M $5.000M
YoY Change -0.54% -4.48% 6.38%
Other Assets $8.400M $8.400M $8.400M
YoY Change 42.37% 29.23% 42.37%
Total Long-Term Assets $468.6M $472.7M $468.6M
YoY Change -1.87% -2.24% -1.86%
TOTAL ASSETS
Total Short-Term Assets $15.20M $14.90M $15.20M
Total Long-Term Assets $468.6M $472.7M $468.6M
Total Assets $483.8M $487.6M $483.8M
YoY Change -1.28% -2.29% -1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $12.20M $12.30M $12.20M
YoY Change -3.94% -20.13% -3.94%
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 $12.20M
YoY Change -3.94% -20.13% -3.94%
LONG-TERM LIABILITIES
Long-Term Debt $261.3M $260.3M $261.3M
YoY Change 1.91% 0.04% 1.91%
Other Long-Term Liabilities $11.70M $11.60M $11.70M
YoY Change 13.59% 14.85% 13.59%
Total Long-Term Liabilities $273.0M $271.9M $273.0M
YoY Change 2.36% 0.59% 2.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.20M $12.30M $12.20M
Total Long-Term Liabilities $273.0M $271.9M $273.0M
Total Liabilities $285.1M $284.2M $285.1M
YoY Change 2.04% -0.51% 2.04%
SHAREHOLDERS EQUITY
Retained Earnings $642.3M $637.9M
YoY Change 3.91% 4.22%
Common Stock $266.2M $266.0M
YoY Change 0.26% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $198.6M $203.4M $198.6M
YoY Change
Total Liabilities & Shareholders Equity $483.8M $487.6M $483.8M
YoY Change -1.28% -2.29% -1.27%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018
OPERATING ACTIVITIES
Net Income $4.413M $4.374M $24.20M
YoY Change -27.23% 10.45% -46.96%
Depreciation, Depletion And Amortization $6.290M $6.180M $24.76M
YoY Change 0.0% -2.22% -1.31%
Cash From Operating Activities $9.690M $10.03M $42.93M
YoY Change -21.73% -24.53% -6.69%
INVESTING ACTIVITIES
Capital Expenditures -$1.470M -$2.550M $4.053M
YoY Change -66.05% -81.08% -55.17%
Acquisitions
YoY Change
Other Investing Activities $20.00K -$140.0K $4.360M
YoY Change -99.53% -107.11% -93.17%
Cash From Investing Activities -$1.460M -$2.680M -$7.959M
YoY Change 1522.22% -76.72% -120.17%
FINANCING ACTIVITIES
Cash Dividend Paid $9.200M $36.83M
YoY Change 2.16%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.270M -8.010M -33.32M
YoY Change -35.64% -39.27% -61.26%
NET CHANGE
Cash From Operating Activities 9.690M 10.03M 42.93M
Cash From Investing Activities -1.460M -2.680M -7.959M
Cash From Financing Activities -8.270M -8.010M -33.32M
Net Change In Cash -40.00K -660.0K 1.649M
YoY Change -92.86% -94.22% -403.68%
FREE CASH FLOW
Cash From Operating Activities $9.690M $10.03M $42.93M
Capital Expenditures -$1.470M -$2.550M $4.053M
Free Cash Flow $11.16M $12.58M $38.88M
YoY Change -33.21% -53.01% 5.17%

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CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1671000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
221000
CY2018 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
229000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1074000
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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6110000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5036000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
10025000
CY2019 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1485000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14600000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26500000
CY2018 us-gaap Depreciation
Depreciation
20500000
CY2017 us-gaap Depreciation
Depreciation
19700000
CY2019 uht Federal Excise Tax Rate
FederalExciseTaxRate
0.04
CY2019Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
606000000
CY2019Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
382000000
CY2018Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
593000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
67288000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
55482000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9200000
CY2017 uht Operating Leases Base Rental Revenue From Non Related Parties
OperatingLeasesBaseRentalRevenueFromNonRelatedParties
40300000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8300000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
57102000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
50580000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
250240000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25442000
CY2018Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
384000000
CY2019 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 10% during 2019, 9% during 2018 and 10% during 2017, of our consolidated revenues.</p>
CY2019 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>
CY2019Q4 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.0070
CY2018 uht Number Of Businesses Disposed
NumberOfBusinessesDisposed
0
CY2017 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
9000000.0
CY2017 uht Repayment Of Loan
RepaymentOfLoan
21400000
CY2018 uht Operating Leases Base Rental Revenue From Non Related Parties
OperatingLeasesBaseRentalRevenueFromNonRelatedParties
41300000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
35030000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
28899000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
23147000
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
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
480000
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
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
480000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
274491000
CY2019 uht Number Of Ground Leases For Land
NumberOfGroundLeasesForLand
14
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8900000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8900000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
480000
CY2019 us-gaap Lease Cost
LeaseCost
480000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
480000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8944000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8944000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0507
CY2019 uht Number Of Ground Leases For Land
NumberOfGroundLeasesForLand
14
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
480000
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
474000
CY2017 us-gaap Operating Lease Expense
OperatingLeaseExpense
460000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
480000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
480000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
480000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27842000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18898000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8944000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
19511000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
274094000
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
213000000.0
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
11892000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
13550000
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
213000000.0
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
87000000.0
CY2019Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
213000000.0
CY2019 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
198300000
CY2019Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.037
CY2019Q4 uht Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
125000000
CY2019Q4 uht Tangible Net Worth
TangibleNetWorth
167181000
CY2018Q4 uht Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
125000000
CY2019Q4 uht Leverage Ratio
LeverageRatio
0.423
CY2019Q4 uht Secured Leverage Ratio
SecuredLeverageRatio
0.091
CY2019Q4 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.385
CY2019Q4 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.040
CY2019Q4 us-gaap Non Recourse Debt
NonRecourseDebt
61144000
CY2018Q4 us-gaap Non Recourse Debt
NonRecourseDebt
65345000
CY2019Q4 uht Financing Fees Net
FinancingFeesNet
594000
CY2018Q4 uht Financing Fees Net
FinancingFeesNet
711000
CY2019Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
194000
CY2018Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
247000
CY2019Q4 us-gaap Secured Debt
SecuredDebt
60744000
CY2018Q4 us-gaap Secured Debt
SecuredDebt
64881000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1913000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2081000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
225147000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1796000
CY2018Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
5019000
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3232000
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.72
CY2019 uht Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
2.48
CY2019 uht Capital Gains Per Share
CapitalGainsPerShare
0.24
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
CY2018Q4 uht Shelf Registration Statement Value
ShelfRegistrationStatementValue
23300000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2019 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
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2019 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
10063000
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
9592000
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
10673000
CY2019 uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
4046000
CY2018 uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
3557000
CY2017 uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
3883000
CY2019 uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
1758000
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
CY2019 uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
1295000
CY2018 uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
1311000
CY2017 uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
1570000
CY2019 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
2964000
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
2952000
CY2018Q4 uht Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
2717000
CY2019Q4 uht Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
26650000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1771000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2416000
CY2019Q4 uht Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
33207000
CY2018Q4 uht Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
31818000
CY2019Q4 uht Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
7452000
CY2018Q4 uht Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
3251000
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
40659000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
35069000
CY2019Q4 uht Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
6785000
CY2018Q4 uht Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
27256000
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
7224000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
5096000
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
40659000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
35069000
CY2019Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
6918000
CY2019Q4 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
1856000
CY2018Q4 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
2258000
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
5062000
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2761000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q1 us-gaap Revenues
Revenues
19112000
CY2019Q2 us-gaap Revenues
Revenues
19326000
CY2019Q3 us-gaap Revenues
Revenues
19866000
CY2019Q4 us-gaap Revenues
Revenues
18859000
CY2019 us-gaap Revenues
Revenues
77163000
CY2019Q1 uht Net Income Before Gains On Sales
NetIncomeBeforeGainsOnSales
3962000
CY2019Q2 uht Net Income Before Gains On Sales
NetIncomeBeforeGainsOnSales
4261000
CY2019Q3 uht Net Income Before Gains On Sales
NetIncomeBeforeGainsOnSales
4653000
CY2019Q4 uht Net Income Before Gains On Sales
NetIncomeBeforeGainsOnSales
4137000
CY2019 uht Net Income Before Gains On Sales
NetIncomeBeforeGainsOnSales
17013000
CY2019Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
250000
CY2019Q4 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1701000
CY2019 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1951000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
4212000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4261000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4653000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
5838000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
18964000
CY2019 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
12882000
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
CY2018Q2 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
194000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2018Q4 us-gaap Revenues
Revenues
18732000
CY2018 us-gaap Revenues
Revenues
76210000
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
CY2018 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
4535000
CY2018Q1 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
968000
CY2018 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
1162000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
24196000
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2019Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
61144000
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
484109000
CY2019 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
84046000
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
54892000
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
565315000
CY2019Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
7188000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
627395000
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
194888000
CY2008 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4600000
CY2019Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
606000000
CY2019Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
382000000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
611046000
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
599776000
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
585828000
CY2018 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
8641000
CY2017 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
12492000
CY2019 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
220000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
173316000
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
153379000
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
138588000
CY2019 uht Real Estate Acquisitions
RealEstateAcquisitions
4510000
CY2018 uht Real Estate Acquisitions
RealEstateAcquisitions
3222000
CY2017 uht Real Estate Acquisitions
RealEstateAcquisitions
9931000
CY2019 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
1043000
CY2018 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
593000
CY2017 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
8475000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
627395000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
611046000
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
599776000
CY2018 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
593000
CY2017 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
4896000
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
21792000
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
20530000
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
19687000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
194888000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
173316000
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
153379000

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