2020 Q4 Form 10-K Financial Statement

#000156459021008850 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $19.83M $19.69M $19.28M
YoY Change 5.15% -0.88% -0.23%
Cost Of Revenue $5.710M $5.610M $5.580M
YoY Change 6.93% 2.94% 7.1%
Gross Profit $14.12M $14.08M $13.71M
YoY Change 4.44% -2.36% -2.9%
Gross Profit Margin 71.21% 71.5% 71.11%
Selling, General & Admin $1.060M $1.040M $1.030M
YoY Change -6.19% -7.96% -6.36%
% of Gross Profit 7.51% 7.39% 7.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.420M $6.400M $6.380M
YoY Change 2.56% 0.31% 0.0%
% of Gross Profit 45.47% 45.45% 46.54%
Operating Expenses $7.480M $7.440M $7.400M
YoY Change 0.54% -1.46% -1.73%
Operating Profit $6.640M $6.640M $6.310M
YoY Change 9.21% -3.35% -4.22%
Interest Expense -$1.640M -$1.450M -$1.600M
YoY Change -15.46% -34.39% -31.33%
% of Operating Profit -24.7% -21.84% -25.36%
Other Income/Expense, Net
YoY Change
Pretax Income $5.000M $5.190M $4.700M
YoY Change -14.38% 11.61% 10.33%
Income Tax
% Of Pretax Income
Net Earnings $5.000M $5.193M $4.700M
YoY Change -14.35% 11.61% 10.3%
Net Earnings / Revenue 25.21% 26.37% 24.38%
Basic Earnings Per Share $0.36 $0.38 $0.34
Diluted Earnings Per Share $0.36 $0.38 $0.34
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.700M $6.300M $6.300M
YoY Change -6.56% -3.08% 3.28%
Cash & Equivalents $5.742M $6.320M $6.342M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.40M $16.90M $16.70M
YoY Change -1.8% 1.81% 4.38%
LONG-TERM ASSETS
Property, Plant & Equipment $452.7M $448.1M $444.5M
YoY Change 2.54% 2.28% 1.37%
Goodwill
YoY Change
Intangibles $11.74M $12.15M
YoY Change -19.32% -18.72%
Long-Term Investments $4.300M $4.400M $4.400M
YoY Change -15.05% 36.82% 46.08%
Other Assets $8.800M $9.100M $8.000M
YoY Change -4.35% 0.0% 5.26%
Total Long-Term Assets $477.6M $473.7M $469.9M
YoY Change 1.17% 1.38% 0.68%
TOTAL ASSETS
Total Short-Term Assets $16.40M $16.90M $16.70M
Total Long-Term Assets $477.6M $473.7M $469.9M
Total Assets $494.0M $490.6M $486.6M
YoY Change 1.07% 1.39% 0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $29.10M $30.80M $27.60M
YoY Change 31.08% 43.93% 35.29%
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 $29.10M $30.80M $27.60M
YoY Change 31.08% 43.93% -7.38%
LONG-TERM LIABILITIES
Long-Term Debt $295.1M $286.5M $281.1M
YoY Change 7.82% 7.38% 11.06%
Other Long-Term Liabilities $10.80M $11.00M $11.70M
YoY Change -3.57% 0.0% 3.54%
Total Long-Term Liabilities $305.9M $297.5M $292.8M
YoY Change 7.37% 7.09% 10.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.10M $30.80M $27.60M
Total Long-Term Liabilities $305.9M $297.5M $292.8M
Total Liabilities $335.0M $328.2M $320.4M
YoY Change 9.1% 9.67% 8.89%
SHAREHOLDERS EQUITY
Retained Earnings $680.7M $670.5M
YoY Change 2.94% 3.03%
Common Stock $267.5M $267.0M
YoY Change 0.24% 0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $159.0M $162.4M $166.2M
YoY Change
Total Liabilities & Shareholders Equity $494.0M $490.6M $486.6M
YoY Change 1.07% 1.39% 0.8%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $5.000M $5.193M $4.700M
YoY Change -14.35% 11.61% 10.3%
Depreciation, Depletion And Amortization $6.420M $6.400M $6.380M
YoY Change 2.56% 0.31% 0.0%
Cash From Operating Activities $11.43M $9.570M $13.07M
YoY Change 4.67% -6.91% 1.95%
INVESTING ACTIVITIES
Capital Expenditures -$11.75M -$5.480M -$7.780M
YoY Change 17.85% 21.78% 588.5%
Acquisitions
YoY Change
Other Investing Activities $1.330M $0.00 $3.460M
YoY Change -2.21% -100.0% -34700.0%
Cash From Investing Activities -$10.42M -$5.480M -$4.320M
YoY Change 21.16% 11.61% 285.71%
FINANCING ACTIVITIES
Cash Dividend Paid $9.500M $9.500M
YoY Change 1.06% 1.06%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.600M -4.110M -8.070M
YoY Change -41.39% -16.63% -30.73%
NET CHANGE
Cash From Operating Activities 11.43M 9.570M 13.07M
Cash From Investing Activities -10.42M -5.480M -4.320M
Cash From Financing Activities -1.600M -4.110M -8.070M
Net Change In Cash -590.0K -20.00K 680.0K
YoY Change 43.9% -104.55% 1260.0%
FREE CASH FLOW
Cash From Operating Activities $11.43M $9.570M $13.07M
Capital Expenditures -$11.75M -$5.480M -$7.780M
Free Cash Flow $23.18M $15.05M $20.85M
YoY Change 10.96% 1.83% 49.46%

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AmortizationOfAboveAndBelowMarketLeases
-186000
CY2019 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-200000
CY2018 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-213000
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-53000
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-50000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
764000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
638000
CY2018 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
1106000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27208000
CY2019 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
2768000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
648000
CY2019 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1951000
CY2020 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
100000
CY2019 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
395000
CY2018 uht Payments For Hurricane Remediation
PaymentsForHurricaneRemediation
192000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5105000
CY2018 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
4535000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
478000
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-823000
CY2020 uht Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents
-367000
CY2019 uht Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents
-549000
CY2018 uht Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents
1219000
CY2019 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
76000
CY2018 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
90000
CY2020 uht Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
969000
CY2019 uht Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
1084000
CY2018 uht Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
1383000
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
564000
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-308000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
482000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44210000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42652000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42928000
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3204000
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2133000
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
820000
CY2018 uht Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
834000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16472000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7959000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23250000
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
13000000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
235000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
221000
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
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17370000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25106000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33320000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-368000
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
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3387000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5742000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
10025000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
9469000
CY2020 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
4368000
CY2019 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1485000
CY2018 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
924000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11700000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19500000
CY2020 us-gaap Depreciation
Depreciation
21800000
CY2020 uht Federal Excise Tax Rate
FederalExciseTaxRate
0.04
CY2020Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
645000000
CY2020Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
406000000
CY2019Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
382000000
CY2020 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 2020, 10% during 2019 and 9% during 2018, of our consolidated revenues.</p>
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.024
CY2020 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>
CY2020Q4 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.0070
CY2019Q4 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.0070
CY2018Q4 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.0070
CY2020Q4 uht Outstanding Loan Balance
OutstandingLoanBalance
12300000
CY2020 uht Number Of Businesses Disposed
NumberOfBusinessesDisposed
0
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
59241000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
43031000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
37026000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
30160000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
26078000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
104011000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
299547000
CY2020 uht Number Of Ground Leases For Land
NumberOfGroundLeasesForLand
14
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8900000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8900000
CY2019Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.037
CY2018Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.035
CY2019Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
213000000.0
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
87000.0
CY2020Q4 uht Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
125000000
CY2019Q4 uht Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
125000000
CY2019Q4 uht Tangible Net Worth
TangibleNetWorth
167181000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
480000
CY2020 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
219100000
CY2019 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
198300000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
480000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
480000
CY2020 us-gaap Lease Cost
LeaseCost
480000
CY2019 us-gaap Lease Cost
LeaseCost
480000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
480000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
480000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8914000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8914000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0507
CY2020 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
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
480000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
480000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
480000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
480000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24961000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27361000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18447000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8914000
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
236200000
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5600
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
108200000
CY2020Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
236200
CY2020Q4 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
0
CY2018 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
191400000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
4700000
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
CY2020Q4 us-gaap Non Recourse Debt
NonRecourseDebt
59231000
CY2019Q4 us-gaap Non Recourse Debt
NonRecourseDebt
61144000
CY2020Q4 uht Financing Fees Net
FinancingFeesNet
477000
CY2019Q4 uht Financing Fees Net
FinancingFeesNet
594000
CY2020Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
141000
CY2019Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
194000
CY2020Q4 us-gaap Secured Debt
SecuredDebt
58895000
CY2019Q4 us-gaap Secured Debt
SecuredDebt
60744000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2081000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
248397000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11892000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
13550000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
939000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
18572000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
295431000
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
236200000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
5193000
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.76
CY2020 uht Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
2.43
CY2020 uht Capital Gains Per Share
CapitalGainsPerShare
0.33
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
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
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
5000000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
19447000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
4554000
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
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q1 us-gaap Revenues
Revenues
19207000
CY2020Q2 us-gaap Revenues
Revenues
19281000
CY2020Q3 us-gaap Revenues
Revenues
19692000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2019 uht Real Estate Acquisitions
RealEstateAcquisitions
4510000
CY2020 uht Real Estate Acquisitions
RealEstateAcquisitions
1919000
CY2018 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
8641000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
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
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
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
CY2020Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
59231000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
52317000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
485763000
CY2020 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
120721000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
55157000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
603644000
CY2020Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
1648000
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
216648000
CY2008 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4600000
CY2020Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
645000000
CY2020Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
406000000
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
CY2020 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
31145000
CY2019 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
12882000
CY2018 uht Real Estate Acquisitions
RealEstateAcquisitions
3222000
CY2020 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
10000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
627395000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
611046000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
660449000
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
CY2020 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
10000
CY2019 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
220000
CY2018 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
593000
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
21770000
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
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
216648000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
194888000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
173316000

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