2021 Q3 Form 10-Q Financial Statement
#000156459021055256 Filed on November 08, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
Revenue | $21.21M | $19.69M |
YoY Change | 7.68% | -0.88% |
Cost Of Revenue | $5.980M | $5.610M |
YoY Change | 6.6% | 2.94% |
Gross Profit | $15.23M | $14.08M |
YoY Change | 8.13% | -2.36% |
Gross Profit Margin | 71.8% | 71.5% |
Selling, General & Admin | $1.121M | $1.040M |
YoY Change | 7.79% | -7.96% |
% of Gross Profit | 7.36% | 7.39% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $6.813M | $6.400M |
YoY Change | 6.45% | 0.31% |
% of Gross Profit | 44.75% | 45.45% |
Operating Expenses | $7.921M | $7.440M |
YoY Change | 6.47% | -1.46% |
Operating Profit | $7.304M | $6.640M |
YoY Change | 10.0% | -3.35% |
Interest Expense | -$1.960M | -$1.450M |
YoY Change | 35.17% | -34.39% |
% of Operating Profit | -26.83% | -21.84% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $5.344M | $5.190M |
YoY Change | 2.97% | 11.61% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $5.344M | $5.193M |
YoY Change | 2.91% | 11.61% |
Net Earnings / Revenue | 25.2% | 26.37% |
Basic Earnings Per Share | $0.39 | $0.38 |
Diluted Earnings Per Share | $387.7K | $0.38 |
COMMON SHARES | ||
Basic Shares Outstanding | 13.76K | |
Diluted Shares Outstanding | 13.78K |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $9.347M | $6.300M |
YoY Change | 48.37% | -3.08% |
Cash & Equivalents | $9.347M | $6.320M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $20.43M | $16.90M |
YoY Change | 20.91% | 1.81% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $445.3M | $448.1M |
YoY Change | -0.61% | 2.28% |
Goodwill | ||
YoY Change | ||
Intangibles | $12.15M | |
YoY Change | -18.72% | |
Long-Term Investments | $23.12M | $4.400M |
YoY Change | 425.52% | 36.82% |
Other Assets | $18.38M | $9.100M |
YoY Change | 102.01% | 0.0% |
Total Long-Term Assets | $497.2M | $473.7M |
YoY Change | 4.97% | 1.38% |
TOTAL ASSETS | ||
Total Short-Term Assets | $20.43M | $16.90M |
Total Long-Term Assets | $497.2M | $473.7M |
Total Assets | $517.7M | $490.6M |
YoY Change | 5.52% | 1.39% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $20.50M | $30.80M |
YoY Change | -33.43% | 43.93% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $20.50M | $30.80M |
YoY Change | -33.43% | 43.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $334.2M | $286.5M |
YoY Change | 16.65% | 7.38% |
Other Long-Term Liabilities | $11.17M | $11.00M |
YoY Change | 1.54% | 0.0% |
Total Long-Term Liabilities | $345.4M | $297.5M |
YoY Change | 16.09% | 7.09% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $20.50M | $30.80M |
Total Long-Term Liabilities | $345.4M | $297.5M |
Total Liabilities | $365.9M | $328.2M |
YoY Change | 11.48% | 9.67% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $698.3M | |
YoY Change | ||
Common Stock | $268.4M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $151.8M | $162.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $517.7M | $490.6M |
YoY Change | 5.52% | 1.39% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.344M | $5.193M |
YoY Change | 2.91% | 11.61% |
Depreciation, Depletion And Amortization | $6.813M | $6.400M |
YoY Change | 6.45% | 0.31% |
Cash From Operating Activities | $10.80M | $9.570M |
YoY Change | 12.83% | -6.91% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.116M | -$5.480M |
YoY Change | -43.14% | 21.78% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$14.79M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$17.91M | -$5.480M |
YoY Change | 226.82% | 11.61% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $9.600M | $9.500M |
YoY Change | 1.05% | 1.06% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 6.726M | -4.110M |
YoY Change | -263.65% | -16.63% |
NET CHANGE | ||
Cash From Operating Activities | 10.80M | 9.570M |
Cash From Investing Activities | -17.91M | -5.480M |
Cash From Financing Activities | 6.726M | -4.110M |
Net Change In Cash | -386.0K | -20.00K |
YoY Change | 1830.0% | -104.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.80M | $9.570M |
Capital Expenditures | -$3.116M | -$5.480M |
Free Cash Flow | $13.91M | $15.05M |
YoY Change | -7.55% | 1.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2021Q3 | uht |
Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
|
125000000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17700000 | |
CY2021Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
7371000 | |
CY2021Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
77000 | |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13784401 | |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
138000 | |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
268232000 | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
698278000 | |
CY2021Q3 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
814281000 | |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-556000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
151811000 | |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
365870000 | |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
95000000 | |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13784401 | |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
517681000 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
161000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
16000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
719000 | ||
uht |
Dividends Per Share
DividendsPerShare
|
2.095 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
17551000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
3259000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
20810000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
151811000 | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
665000 | ||
us-gaap |
Dividends
Dividends
|
28426000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
14447000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-5709000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8738000 | ||
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
166240000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-20000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
248000 | |
CY2020Q3 | us-gaap |
Dividends
Dividends
|
9501000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5193000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
234000 | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5427000 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
162394000 | |
us-gaap |
Profit Loss
ProfitLoss
|
17551000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
14447000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20551000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19160000 | ||
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-139000 | ||
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-140000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-38000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-39000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
609000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
549000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
719000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
665000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1304000 | ||
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
457000 | ||
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-27000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
201000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
49000 | ||
uht |
Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents
|
272000 | ||
uht |
Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents
|
-186000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-1000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-159000 | ||
uht |
Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
|
1250000 | ||
uht |
Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
|
745000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
522000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1171000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
36194000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32775000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
16138000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3204000 | ||
uht |
Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
|
5196000 | ||
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
3500000 | ||
us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
-11537000 | ||
us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
-18784000 | ||
uht |
Payments For Deposit On Real Estate Assets
PaymentsForDepositOnRealEstateAssets
|
200000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12989000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
3209000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41155000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16792000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
40600000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
14150000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1550000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1406000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1813000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
372000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
28830000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
28411000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
159000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
266000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8566000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-15773000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3605000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
210000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5742000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6110000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5995000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
5620000 | ||
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
151000 | ||
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
5660000 | ||
CY2020Q3 | uht |
Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
|
0.0070 | |
CY2021Q3 | uht |
Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
|
0.0070 | |
CY2020Q3 | uht |
Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
|
0.0070 | |
CY2021Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9600000 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.70 | |
CY2020Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9500000 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.69 | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
28800000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.095 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
28400000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.065 | ||
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | ||
uht |
Number Of Businesses Disposed
NumberOfBusinessesDisposed
|
0 | ||
uht |
Number Of Ground Leases For Land
NumberOfGroundLeasesForLand
|
14 | ||
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8900000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8900000 | |
CY2021Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
276800000 | |
CY2021Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3600000 | |
CY2021Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
94600000 | |
CY2021Q3 | us-gaap |
Compensating Balance Amount
CompensatingBalanceAmount
|
0 | |
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
236200000 | |
CY2020Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
108200000 | |
CY2021Q3 | uht |
Tangible Net Worth
TangibleNetWorth
|
141419000 | |
CY2020Q4 | uht |
Tangible Net Worth
TangibleNetWorth
|
147263000 | |
CY2021Q3 | uht |
Leverage Ratio
LeverageRatio
|
0.456 | |
CY2020Q4 | uht |
Leverage Ratio
LeverageRatio
|
0.448 | |
CY2021Q3 | uht |
Secured Leverage Ratio
SecuredLeverageRatio
|
0.081 | |
CY2020Q4 | uht |
Secured Leverage Ratio
SecuredLeverageRatio
|
0.086 | |
CY2021Q3 | uht |
Unencumbered Leverage Ratio
UnencumberedLeverageRatio
|
0.472 | |
CY2020Q4 | uht |
Unencumbered Leverage Ratio
UnencumberedLeverageRatio
|
0.414 | |
CY2021Q3 | uht |
Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
|
0.048 | |
CY2020Q4 | uht |
Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
|
0.047 | |
CY2021Q3 | us-gaap |
Non Recourse Debt
NonRecourseDebt
|
57681000 | |
CY2021Q3 | uht |
Financing Fees Net
FinancingFeesNet
|
387000 | |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
103000 | |
CY2021Q3 | us-gaap |
Secured Debt
SecuredDebt
|
57397000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 |