$UHT
UNIVERSAL HEALTH REALTY INCOME TRUST

2022 Q1 Form 10-Q Financial Statement

#000156459022018568 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $22.18M $20.70M
YoY Change 7.13% 7.77%
Cost Of Revenue $6.867M $5.600M
YoY Change 22.63% 4.09%
Gross Profit $15.31M $15.10M
YoY Change 1.38% 9.26%
Gross Profit Margin 69.03% 72.95%
Selling, General & Admin $1.224M $1.060M
YoY Change 15.47% 3.92%
% of Gross Profit 8.0% 7.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.709M $6.787M
YoY Change -1.15% 6.38%
% of Gross Profit 43.83% 44.95%
Operating Expenses $7.920M $7.860M
YoY Change 0.76% 6.22%
Operating Profit $7.388M $7.248M
YoY Change 1.93% 12.76%
Interest Expense -$1.983M -$1.650M
YoY Change 20.18% -11.76%
% of Operating Profit -26.84% -22.76%
Other Income/Expense, Net
YoY Change
Pretax Income $5.405M $5.590M
YoY Change -3.31% 22.86%
Income Tax
% Of Pretax Income
Net Earnings $5.405M $5.586M
YoY Change -3.24% 22.66%
Net Earnings / Revenue 24.37% 26.99%
Basic Earnings Per Share $0.39 $0.41
Diluted Earnings Per Share $392.1K $0.41
COMMON SHARES
Basic Shares Outstanding 13.76M 13.75K
Diluted Shares Outstanding 13.79M 13.77K

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.879M $6.200M
YoY Change 43.21% 8.77%
Cash & Equivalents $8.879M $6.171M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $21.04M $17.20M
YoY Change 22.32% 6.83%
LONG-TERM ASSETS
Property, Plant & Equipment $459.4M $449.9M
YoY Change 2.11% 1.63%
Goodwill
YoY Change
Intangibles $11.18M $11.01M
YoY Change 1.47%
Long-Term Investments $9.960M $9.100M
YoY Change 9.45% 36.68%
Other Assets $17.12M $8.600M
YoY Change 99.06% 4.88%
Total Long-Term Assets $581.4M $478.6M
YoY Change 21.48% 1.18%
TOTAL ASSETS
Total Short-Term Assets $21.04M $17.20M
Total Long-Term Assets $581.4M $478.6M
Total Assets $602.4M $495.8M
YoY Change 21.51% 1.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $23.61M $20.60M
YoY Change 14.6% -20.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.61M $20.60M
YoY Change 14.6% -20.46%
LONG-TERM LIABILITIES
Long-Term Debt $331.4M $306.1M
YoY Change 8.28% 9.52%
Other Long-Term Liabilities $10.42M $10.40M
YoY Change 0.2% -7.14%
Total Long-Term Liabilities $341.9M $316.5M
YoY Change 8.01% 8.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.61M $20.60M
Total Long-Term Liabilities $341.9M $316.5M
Total Liabilities $365.5M $337.1M
YoY Change 8.41% 6.45%
SHAREHOLDERS EQUITY
Retained Earnings $795.0M $686.3M
YoY Change 15.83%
Common Stock $268.9M $267.8M
YoY Change 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $237.0M $158.7M
YoY Change
Total Liabilities & Shareholders Equity $602.4M $495.8M
YoY Change 21.51% 1.37%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $5.405M $5.586M
YoY Change -3.24% 22.66%
Depreciation, Depletion And Amortization $6.709M $6.787M
YoY Change -1.15% 6.38%
Cash From Operating Activities $11.70M $11.25M
YoY Change 4.04% 10.98%
INVESTING ACTIVITIES
Capital Expenditures $13.61M -$6.970M
YoY Change -295.19% 26.27%
Acquisitions
YoY Change
Other Investing Activities $160.0K -$5.240M
YoY Change -103.05% 256.46%
Cash From Investing Activities -$18.32M -$12.22M
YoY Change 49.93% 74.82%
FINANCING ACTIVITIES
Cash Dividend Paid $9.700M $9.600M
YoY Change 1.04% 2.13%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.011M 1.397M
YoY Change -601.86% -138.9%
NET CHANGE
Cash From Operating Activities 11.70M 11.25M
Cash From Investing Activities -18.32M -12.22M
Cash From Financing Activities -7.011M 1.397M
Net Change In Cash -13.63M 429.0K
YoY Change -3275.99% -196.84%
FREE CASH FLOW
Cash From Operating Activities $11.70M $11.25M
Capital Expenditures $13.61M -$6.970M
Free Cash Flow -$1.901M $18.22M
YoY Change -110.43% 16.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q1 uht Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
125000000
CY2021Q1 us-gaap Revenues
Revenues
20699000
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6787000
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
13451000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7248000
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
471000
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
83741000
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
82439000
CY2022Q1 us-gaap Investments
Investments
531670000
CY2021Q4 us-gaap Investments
Investments
520588000
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
9960000
CY2021Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
10139000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8879000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22504000
CY2022Q1 uht Lease And Other Receivables
LeaseAndOtherReceivables
4397000
CY2021Q4 uht Lease And Other Receivables
LeaseAndOtherReceivables
4641000
CY2022Q1 uht Lease Receivable Other
LeaseReceivableOther
7763000
CY2021Q4 uht Lease Receivable Other
LeaseReceivableOther
7109000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14800000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14200000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11175000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9972000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11486000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11495000
CY2022Q1 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
17119000
CY2021Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
11971000
CY2022Q1 us-gaap Assets
Assets
602449000
CY2021Q4 us-gaap Assets
Assets
598419000
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
275100000
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
271900000
CY2022Q1 us-gaap Secured Debt
SecuredDebt
56346000
CY2021Q4 us-gaap Secured Debt
SecuredDebt
56866000
CY2022Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
343000
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
346000
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
11779000
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
12157000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
11486000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11495000
CY2022Q1 uht Tenant Reserves Deposits And Deferred And Prepaid Rents
TenantReservesDepositsAndDeferredAndPrepaidRents
10421000
CY2021Q4 uht Tenant Reserves Deposits And Deferred And Prepaid Rents
TenantReservesDepositsAndDeferredAndPrepaidRents
10328000
CY2022Q1 us-gaap Liabilities
Liabilities
365475000
CY2021Q4 us-gaap Liabilities
Liabilities
363092000
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
95000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
95000000
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13786277
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13786277
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13785345
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13785345
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
138000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
138000
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
268792000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
268515000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
794964000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
789559000
CY2022Q1 us-gaap Cumulative Dividends
CumulativeDividends
833717000
CY2021Q4 us-gaap Cumulative Dividends
CumulativeDividends
823998000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6797000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1113000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
236974000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
235327000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
602449000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
598419000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
235327000
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
54000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
223000
CY2022Q1 us-gaap Dividends
Dividends
9719000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5684000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
159005000
CY2021Q1 uht Dividends Per Share
DividendsPerShare
0.695
CY2022Q1 us-gaap Profit Loss
ProfitLoss
5405000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
5586000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6709000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6787000
CY2022Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-39000
CY2021Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-45000
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-12000
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-12000
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
176000
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
216000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
223000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
242000
CY2022Q1 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
410000
CY2021Q1 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
329000
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-613000
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-633000
CY2022Q1 uht Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents
93000
CY2021Q1 uht Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents
-396000
CY2022Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3000
CY2021Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
5000
CY2022Q1 uht Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
482000
CY2021Q1 uht Increase Decrease In Leasing Costs
IncreaseDecreaseInLeasingCosts
365000
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-657000
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-204000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11704000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11250000
CY2021Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1544000
CY2022Q1 uht Cash Distributions In Excess Of Income From Limited Liability Companies
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies
160000
CY2021Q1 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
3500000
CY2022Q1 us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-3527000
CY2021Q1 us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-6974000
CY2021Q1 uht Payments For Deposit On Real Estate Assets
PaymentsForDepositOnRealEstateAssets
200000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13605000
CY2022Q1 uht Payments To Asset Exchange Transaction
PaymentsToAssetExchangeTransaction
-1346000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18318000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12218000
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3200000
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11450000
CY2022Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
536000
CY2021Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
510000
CY2022Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
26000
CY2021Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
35000
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
9704000
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
9564000
CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
55000
CY2021Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
56000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7011000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1397000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13625000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
429000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22504000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5742000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8879000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6171000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
2080000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
1935000
CY2022Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1932000
CY2021Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
468000
CY2022Q1 uht Number Of Bed Facility
NumberOfBedFacility
100
CY2022Q1 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.0070
CY2021Q1 uht Annual Advisory Fees As Percentage Of Average Invested Real Estate Assets
AnnualAdvisoryFeesAsPercentageOfAverageInvestedRealEstateAssets
0.0070
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
9700000
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.70
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
9600000
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.695
CY2022Q1 uht Number Of Businesses Disposed
NumberOfBusinessesDisposed
0
CY2021Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0
CY2021Q1 uht Number Of Businesses Disposed
NumberOfBusinessesDisposed
0
CY2021Q4 uht Tangible Net Worth
TangibleNetWorth
225355000
CY2022Q1 uht Leverage Ratio
LeverageRatio
0.424
CY2021Q4 uht Leverage Ratio
LeverageRatio
0.431
CY2022Q1 uht Secured Leverage Ratio
SecuredLeverageRatio
0.072
CY2021Q4 uht Secured Leverage Ratio
SecuredLeverageRatio
0.074
CY2022Q1 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.413
CY2021Q4 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.419
CY2022Q1 uht Number Of Properties
NumberOfProperties
2
CY2022Q1 uht Number Of Ground Leases For Land
NumberOfGroundLeasesForLand
14
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11500000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
11500000
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
275100000
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3200000
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
96700000
CY2022Q1 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
0
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
271900000
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3200000
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
99900000
CY2022Q1 uht Tangible Net Worth
TangibleNetWorth
225799000
CY2022Q1 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.048
CY2021Q4 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.048
CY2022Q1 us-gaap Non Recourse Debt
NonRecourseDebt
56616000
CY2022Q1 uht Financing Fees Net
FinancingFeesNet
348000
CY2022Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
78000
CY2022Q1 us-gaap Secured Debt
SecuredDebt
56346000
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

Files In Submission

Name View Source Status
0001564590-22-018568-index-headers.html Edgar Link pending
0001564590-22-018568-index.html Edgar Link pending
0001564590-22-018568.txt Edgar Link pending
0001564590-22-018568-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
uht-10q_20220331.htm Edgar Link pending
uht-10q_20220331_htm.xml Edgar Link completed
uht-20220331.xsd Edgar Link pending
uht-20220331_cal.xml Edgar Link unprocessable
uht-20220331_def.xml Edgar Link unprocessable
uht-20220331_lab.xml Edgar Link unprocessable
uht-20220331_pre.xml Edgar Link unprocessable
uht-ex101_13.htm Edgar Link pending
uht-ex102_14.htm Edgar Link pending
uht-ex311_8.htm Edgar Link pending
uht-ex312_9.htm Edgar Link pending
uht-ex321_7.htm Edgar Link pending
uht-ex322_6.htm Edgar Link pending