$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2021 Form 10-K Financial Statement

#000156459022006745 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $84.19M $19.83M $78.01M
YoY Change 7.92% 5.15% 1.1%
Cost Of Revenue $22.93M $5.710M $22.28M
YoY Change 2.93% 6.93% 5.64%
Gross Profit $61.26M $14.12M $55.73M
YoY Change 9.92% 4.44% -0.61%
Gross Profit Margin 72.76% 71.21% 71.44%
Selling, General & Admin $4.914M $1.060M $4.140M
YoY Change 18.7% -6.19% -6.97%
% of Gross Profit 8.02% 7.51% 7.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.48M $6.420M $25.58M
YoY Change 7.42% 2.56% -1.12%
% of Gross Profit 44.86% 45.47% 45.9%
Operating Expenses $32.34M $7.480M $29.72M
YoY Change 8.82% 0.54% -1.98%
Operating Profit $28.87M $6.640M $26.00M
YoY Change 11.0% 9.21% 0.99%
Interest Expense -$7.064M -$1.640M -$6.560M
YoY Change 7.68% -15.46% -24.94%
% of Operating Profit -24.47% -24.7% -25.23%
Other Income/Expense, Net
YoY Change
Pretax Income $109.2M $5.000M $19.45M
YoY Change 461.26% -14.38% 2.58%
Income Tax
% Of Pretax Income
Net Earnings $109.2M $5.000M $19.45M
YoY Change 461.35% -14.35% 2.55%
Net Earnings / Revenue 129.67% 25.21% 24.93%
Basic Earnings Per Share $7.94 $0.36 $1.42
Diluted Earnings Per Share $7.92 $0.36 $1.41
COMMON SHARES
Basic Shares Outstanding 13.76M 13.74M
Diluted Shares Outstanding 13.78M 13.77M

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.50M $5.700M $5.700M
YoY Change 294.81% -6.56% -6.56%
Cash & Equivalents $22.50M $5.742M $5.700M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $34.25M $16.40M $16.40M
YoY Change 108.87% -1.8% -1.8%
LONG-TERM ASSETS
Property, Plant & Equipment $449.6M $452.7M $452.7M
YoY Change -0.68% 2.54% 2.54%
Goodwill
YoY Change
Intangibles $11.74M
YoY Change -19.32%
Long-Term Investments $10.14M $4.300M $4.300M
YoY Change 135.79% -15.05% -37.68%
Other Assets $11.97M $8.800M $8.800M
YoY Change 36.03% -4.35% -4.35%
Total Long-Term Assets $564.2M $477.6M $477.6M
YoY Change 18.13% 1.17% 1.17%
TOTAL ASSETS
Total Short-Term Assets $34.25M $16.40M $16.40M
Total Long-Term Assets $564.2M $477.6M $477.6M
Total Assets $598.4M $494.0M $494.0M
YoY Change 21.14% 1.07% 1.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $24.00M $29.10M $29.10M
YoY Change -17.53% 31.08% 31.08%
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 $24.00M $29.10M $29.10M
YoY Change -17.53% 31.08% 31.08%
LONG-TERM LIABILITIES
Long-Term Debt $328.8M $295.1M $295.1M
YoY Change 11.41% 7.82% 7.82%
Other Long-Term Liabilities $10.33M $10.80M $10.80M
YoY Change -4.37% -3.57% -3.57%
Total Long-Term Liabilities $339.1M $305.9M $305.9M
YoY Change 10.85% 7.37% 7.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.00M $29.10M $29.10M
Total Long-Term Liabilities $339.1M $305.9M $305.9M
Total Liabilities $363.1M $335.0M $335.0M
YoY Change 8.39% 9.1% 9.08%
SHAREHOLDERS EQUITY
Retained Earnings $680.7M
YoY Change 2.94%
Common Stock $267.5M
YoY Change 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $235.3M $159.0M $159.0M
YoY Change
Total Liabilities & Shareholders Equity $598.4M $494.0M $494.0M
YoY Change 21.14% 1.07% 1.06%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $109.2M $5.000M $19.45M
YoY Change 461.35% -14.35% 2.55%
Depreciation, Depletion And Amortization $27.48M $6.420M $25.58M
YoY Change 7.42% 2.56% -1.12%
Cash From Operating Activities $47.73M $11.43M $44.21M
YoY Change 7.95% 4.67% 3.65%
INVESTING ACTIVITIES
Capital Expenditures $12.99M -$11.75M $2.266M
YoY Change 473.21% 17.85% -55.61%
Acquisitions
YoY Change
Other Investing Activities $5.523M $1.330M $3.320M
YoY Change 66.36% -2.21% 249.47%
Cash From Investing Activities -$24.43M -$10.42M -$27.21M
YoY Change -10.23% 21.16% 65.18%
FINANCING ACTIVITIES
Cash Dividend Paid $38.53M $37.97M
YoY Change 1.47% 1.5%
Common Stock Issuance & Retirement, Net $235.0K
YoY Change 6.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.538M -1.600M -17.37M
YoY Change -62.36% -41.39% -30.81%
NET CHANGE
Cash From Operating Activities 47.73M 11.43M 44.21M
Cash From Investing Activities -24.43M -10.42M -27.21M
Cash From Financing Activities -6.538M -1.600M -17.37M
Net Change In Cash 16.76M -590.0K -368.0K
YoY Change -4654.89% 43.9% -134.26%
FREE CASH FLOW
Cash From Operating Activities $47.73M $11.43M $44.21M
Capital Expenditures $12.99M -$11.75M $2.266M
Free Cash Flow $34.74M $23.18M $41.94M
YoY Change -17.18% 10.96% 11.71%

Facts In Submission

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CY2020 us-gaap Amortization Of Financing Costs
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CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
638000
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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702000
CY2019 us-gaap Dividends
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CY2019 us-gaap Net Income Loss
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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181734000
CY2020 us-gaap Stock Issued During Period Value New Issues
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CY2020 us-gaap Stock Repurchased During Period Value
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CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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912000
CY2020 us-gaap Dividends
Dividends
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CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Stock Issued During Period Value New Issues
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216000
CY2021 us-gaap Stock Repurchased During Period Value
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CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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947000
CY2019 uht Dividends Per Share
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CY2021 us-gaap Dividends
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CY2021 us-gaap Net Income Loss
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CY2021 uht Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
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CY2020 uht Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
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CY2019 uht Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
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CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2019 uht Increase Decrease In Leasing Costs
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CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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CY2021 us-gaap Interest Paid Net
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CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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CY2019 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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47725000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Investments
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CY2020 us-gaap Payments To Acquire Investments
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CY2019 us-gaap Payments To Acquire Investments
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CY2021 uht Increase Decrease In Leasing Costs
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CY2021 uht Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
418000
CY2020 uht Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
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CY2019 uht Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
318000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019 us-gaap Depreciation
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Payments To Fund Longterm Loans To Related Parties
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CY2021 us-gaap Real Estate Period Increase Decrease
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CY2020 us-gaap Real Estate Period Increase Decrease
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CY2019 us-gaap Real Estate Period Increase Decrease
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CY2021 uht Payments For Deposit On Real Estate Assets
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2266000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 uht Payments To Asset Exchange Transaction
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CY2021 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
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CY2019 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
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CY2021 uht Increase Decrease In Cash And Cash Equivalents
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528000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
35700000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
16550000
CY2021 us-gaap Repayments Of Secured Debt
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CY2020 us-gaap Repayments Of Secured Debt
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CY2021 us-gaap Payments Of Financing Costs
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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221000
CY2021 us-gaap Payments Of Dividends
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CY2019 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021 uht Federal Excise Tax Rate
FederalExciseTaxRate
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CY2021Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
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CY2021Q4 srt Real Estate Federal Income Tax Basis
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CY2020Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
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CY2020Q4 srt Real Estate Federal Income Tax Basis
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406000000
CY2021 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-size:10pt;font-family:Times New Roman;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-size:10pt;font-family:Times New Roman;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 2021, approximately 10% during 2020 and approximately 10% during 2019, of our consolidated revenues.</p>
CY2021 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>
CY2021 uht Number Of Bed Facility
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100
CY2021Q4 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.0070
CY2020Q4 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
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CY2019Q4 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
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CY2021Q4 uht Outstanding Loan Balance
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CY2020 uht Number Of Businesses Disposed
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CY2021 uht Number Of Properties
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CY2021 uht Number Of Facilities
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CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
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CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
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CY2021 uht Number Of Ground Leases For Land
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Liability
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CY2021 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Cost
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2021Q4 us-gaap Operating Lease Liability
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CY2021 us-gaap Operating Lease Expense
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021 uht Number Of Ground Leases For Land
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CY2021 us-gaap Operating Lease Expense
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CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
618000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2021Q4 us-gaap Lines Of Credit Fair Value Disclosure
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CY2021Q4 us-gaap Compensating Balance Amount
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CY2021 us-gaap Line Of Credit Facility Average Outstanding Amount
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CY2020 us-gaap Line Of Credit Facility Average Outstanding Amount
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CY2019 us-gaap Line Of Credit Facility Average Outstanding Amount
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CY2021Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
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CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
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CY2019Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
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CY2020Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
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CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2021Q4 uht Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
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CY2021Q4 uht Tangible Net Worth
TangibleNetWorth
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CY2020Q4 uht Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
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CY2020Q4 uht Tangible Net Worth
TangibleNetWorth
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CY2021Q4 us-gaap Secured Debt
SecuredDebt
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CY2020Q4 us-gaap Secured Debt
SecuredDebt
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CY2021Q4 uht Leverage Ratio
LeverageRatio
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CY2020Q4 uht Leverage Ratio
LeverageRatio
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CY2021Q4 uht Secured Leverage Ratio
SecuredLeverageRatio
0.074
CY2020Q4 uht Secured Leverage Ratio
SecuredLeverageRatio
0.086
CY2021Q4 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.419
CY2020Q4 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.414
CY2021Q4 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
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CY2020Q4 uht Fixed Charge Coverage Ratio
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CY2021Q4 us-gaap Non Recourse Debt
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CY2020Q4 us-gaap Non Recourse Debt
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CY2020Q4 uht Financing Fees Net
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CY2020Q4 us-gaap Debt Instrument Unamortized Premium
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2021Q4 us-gaap Long Term Debt
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CY2020 uht Ordinary Income Dividends Per Share
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CY2020 uht Capital Gains Per Share
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CY2019 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
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CY2020Q4 us-gaap Real Estate Gross At Carrying Value
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CY2019Q4 us-gaap Real Estate Gross At Carrying Value
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021 us-gaap Number Of Reportable Segments
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CY2021Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
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CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
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CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
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492734000
CY2021 us-gaap Other Real Estate Valuation Adjustments
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CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
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CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
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603191000
CY2021Q4 us-gaap Inventory Real Estate Construction In Process
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5645000
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
225584000
CY2008 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4600000
CY2021Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
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672000000
CY2021Q4 srt Real Estate Federal Income Tax Basis
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417000000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
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660449000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
627395000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
611046000
CY2021 uht Real Estate Impact Of Consolidation
RealEstateImpactOfConsolidation
19771000
CY2021 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
11346000
CY2020 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
31145000
CY2019 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
12882000
CY2021 uht Real Estate Acquisitions
RealEstateAcquisitions
12071000
CY2020 uht Real Estate Acquisitions
RealEstateAcquisitions
1919000
CY2019 uht Real Estate Acquisitions
RealEstateAcquisitions
4510000
CY2021 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
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CY2020 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
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CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
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CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
194888000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
173316000
CY2021 us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
4847000
CY2021 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
19796000
CY2020 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
10000
CY2019 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
220000
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
23885000
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
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
225584000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
216648000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
194888000

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