Universal Health Realty Income Trust (UHT)
Every figure this model derived for UHT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 6,819,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 143,907,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,613,000 | InterestPaidNet |
2026-06-30 |
| ocf | 48,151,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 99,294,000 | Revenues |
2026-06-30 |
| sbc | 903,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UHT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 65.41 |
| dilution pct | 0.18 |
| ebit cagr | 3.89 |
| ebit yoy | -1.63 |
| ev ebit | 25.41 |
| ev owner earnings | 18.85 |
| ev sales | 8.97 |
| fcf margin | 48.49 |
| growth cv | 0.58 |
| interest cover | 1.99 |
| net debt ebitda | 5.74 |
| operating margin | 35.3 |
| owner earnings margin | 47.58 |
| revenue growth | 0.75 |
| revenue growth per share | 0.57 |
| roic | 5.41 |
| rule of 40 | 36.05 |
| sbc pct revenue | 0.91 |
Everything else this filing tags
305 more elements from UHT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CumulativeDividends | 1,005,202,000 | 2026-06-30 | 114 | USD |
RetainedEarningsAccumulatedDeficit | 873,830,000 | 2026-06-30 | 122 | USD |
TaxBasisOfInvestmentsCostForIncomeTaxPurposes | 740,000,000 | 2025-12-31 | 21 | USD |
RealEstateGrossAtCarryingValue | 722,992,000 | 2025-12-31 | 56 | USD |
RealEstateInvestmentPropertyAtCost | 682,918,000 | 2026-06-30 | 84 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 661,875,000 | 2025-12-31 | 14 | USD |
Assets | 567,118,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 567,118,000 | 2026-06-30 | 122 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 564,964,000 | 2025-12-31 | 14 | USD |
Investments | 495,885,000 | 2026-06-30 | 38 | USD |
InvestmentBuildingAndBuildingImprovements | 478,405,000 | 2016-03-31 | 40 | USD |
LettersOfCreditOutstandingAmount | 425,000,000 | 2025-12-31 | 64 | USD |
Liabilities | 423,211,000 | 2026-06-30 | 122 | USD |
RealEstateInvestments | 414,147,000 | 2026-06-30 | 122 | USD |
RealEstateFederalIncomeTaxBasis | 384,000,000 | 2017-12-31 | 5 | USD |
LongTermDebt | 374,772,000 | 2025-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceived | 366,750,000 | 2025-12-31 | 7 | USD |
LineOfCredit | 365,550,000 | 2026-06-30 | 122 | USD |
RealEstateInvestmentPropertyNet | 357,299,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 356,853,000 | 2025-12-31 | 15 | USD |
LinesOfCreditFairValueDisclosure | 356,200,000 | 2025-12-31 | 18 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 347,600,000 | 2025-12-31 | 42 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 325,619,000 | 2026-06-30 | 122 | USD |
RealEstateAccumulatedDepreciation | 312,982,000 | 2025-12-31 | 56 | USD |
AdditionalPaidInCapitalCommonStock | 272,559,000 | 2026-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 252,831,000 | 2019-09-30 | 11 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 250,000,000 | 2016-05-31 | 3 | USD |
AdditionalPaidInCapital | 240,993,000 | 2015-03-31 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 143,907,000 | 2026-06-30 | 198 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 117,188,000 | 2025-12-31 | 7 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 109,400,000 | 2026-06-30 | 90 | USD |
LineOfCreditFacilityAmountOutstanding | 102,400,000 | 2014-06-30 | 9 | USD |
OtherRealEstateValuationAdjustments | 99,751,000 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 95,000,000 | 2026-06-30 | 122 | shares |
RealEstateOtherAcquisitions | 84,064,000 | 2014-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 84,000,000 | 2014-12-31 | 7 | USD |
NotesReceivableGross | 81,738,000 | 2026-06-30 | 37 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 75,793,000 | 2025-12-31 | 7 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 75,742,000 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 73,525,000 | 2019-09-30 | 11 | USD |
BusinessAcquisitionsProFormaRevenue | 70,200,000 | 2016-12-31 | 19 | USD |
LongTermDebtFairValue | 65,400,000 | 2018-09-30 | 37 | USD |
PaymentsToAcquireBusinessesGross | 60,400,000 | 2016-12-31 | 9 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 56,870,000 | 2025-12-31 | 14 | USD |
Land | 56,848,000 | 2026-06-30 | 122 | USD |
NonRecourseDebt | 56,616,000 | 2022-03-31 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 56,494,000 | 2018-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 55,940,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 54,746,000 | 2019-09-30 | 11 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 54,030,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 52,193,000 | 2016-09-30 | 8 | USD |
ProceedsFromLongTermLinesOfCredit | 50,100,000 | 2016-09-30 | 46 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 50,000,000 | 2011-07-25 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 48,989,000 | 2019-09-30 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 47,339,000 | 2025-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 41,845,000 | 2020-03-31 | 64 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 41,845,000 | 2020-03-31 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 40,887,000 | 2025-12-31 | 13 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 40,000,000 | 2012-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 39,974,000 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 39,647,000 | 2016-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 37,221,000 | 2025-12-31 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationTangibleAssets | 34,000,000 | 2012-12-31 | 2 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 33,800,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 33,701,000 | 2019-09-30 | 11 | USD |
CostsAndExpenses | 31,359,000 | 2026-06-30 | 199 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 30,516,000 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 29,800,000 | 2014-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,489,000 | 2025-12-31 | 10 | USD |
GainOnPurchaseOfBusiness | 28,576,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 27,952,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 27,578,000 | 2019-09-30 | 11 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 27,196,000 | 2017-12-31 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 26,810,000 | 2012-09-30 | 1 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 26,050,000 | 2025-12-31 | 39 | USD |
Depreciation | 26,000,000 | 2025-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 25,582,000 | 2018-12-31 | 5 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 25,400,000 | 2015-12-31 | 3 | USD |
DividendsCash | 23,700,000 | 2013-09-30 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 23,240,000 | 2012-12-31 | 4 | USD |
PaymentsForAdvanceToAffiliate | 22,795,000 | 2015-12-31 | 38 | USD |
ProceedsFromRepaymentsOfNotesPayable | 22,600,000 | 2017-12-31 | 39 | USD |
PaymentsOfDividends | 20,824,000 | 2026-06-30 | 184 | USD |
Dividends | 20,759,000 | 2026-06-30 | 123 | USD |
InvestmentOwnedAtFairValue | 20,017,000 | 2026-06-30 | 26 | USD |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | 18,499,000 | 2018-12-31 | 55 | USD |
OperatingIncomeLoss | 18,161,000 | 2026-06-30 | 199 | USD |
SecuredDebt | 18,150,000 | 2026-06-30 | 122 | USD |
DeferredCostsAndOtherAssets | 17,579,000 | 2023-12-31 | 94 | USD |
FiniteLivedIntangibleAssetsNet | 17,400,000 | 2018-12-31 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 16,891,000 | 2012-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 16,700,000 | 2016-12-31 | 17 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 16,300,000 | 2013-12-31 | 2 | USD |
PaymentsToAcquireBuildings | 15,600,000 | 2014-12-31 | 32 | USD |
AccruedLiabilitiesAndOtherLiabilities | 15,115,000 | 2026-06-30 | 114 | USD |
OtherCostAndExpenseOperating | 14,546,000 | 2026-06-30 | 199 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 14,292,000 | 2019-09-30 | 3 | USD |
DepreciationAndAmortization | 13,982,000 | 2026-06-30 | 199 | USD |
DepreciationDepletionAndAmortization | 13,982,000 | 2026-06-30 | 124 | USD |
CommonStockSharesIssued | 13,898,649 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 13,898,649 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,878,000 | 2026-06-30 | 189 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,836,000 | 2026-06-30 | 189 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 13,721,000 | 2018-09-30 | 10 | shares |
RealEstateCostOfRealEstateSold | 13,185,000 | 2013-12-31 | 4 | USD |
RealEstatePeriodIncreaseDecrease | -13,126,000 | 2026-06-30 | 137 | USD |
ProceedsFromIssuanceOfSecuredDebt | 13,000,000 | 2018-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,298,000 | 2026-06-30 | 101 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 12,223,000 | 2012-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -12,117,000 | 2018-03-31 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | -11,924,000 | 2026-06-30 | 101 | USD |
ComprehensiveIncomeNetOfTax | 11,870,000 | 2026-06-30 | 162 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 11,870,000 | 2026-06-30 | 112 | USD |
PaymentsToAcquireRealEstate | 11,806,000 | 2011-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,700,000 | 2026-06-30 | 118 | USD |
OperatingLeaseLiability | 11,399,000 | 2026-06-30 | 57 | USD |
OperatingLeaseRightOfUseAsset | 11,377,000 | 2026-06-30 | 57 | USD |
RestrictedCashAndCashEquivalents | 11,253,000 | 2017-06-30 | 4 | USD |
NetIncomeLoss | 10,926,000 | 2026-06-30 | 276 | USD |
ProfitLoss | 10,926,000 | 2026-06-30 | 92 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10,759,000 | 2018-03-31 | 36 | USD |
RealEstateAcquisitionsThroughForeclosures | 10,126,000 | 2025-12-31 | 42 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 9,886,000 | 2015-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 9,620,000 | 2025-12-31 | 15 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValue | 9,599,000 | 2023-03-31 | 94 | USD |
DividendsPayableCurrentAndNoncurrent | 9,354,000 | 2019-06-30 | 3 | USD |
ProceedsFromLinesOfCredit | 9,350,000 | 2026-06-30 | 64 | USD |
BusinessCombinationConsiderationTransferred1 | 9,000,000 | 2017-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,972,000 | 2019-09-30 | 3 | USD |
InterestIncomeExpenseNet | -8,900,000 | 2026-06-30 | 134 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 8,824,000 | 2020-03-31 | 64 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 8,742,000 | 2015-12-31 | 16 | USD |
SalesOfRealEstate | 8,475,000 | 2017-12-31 | 12 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 8,300,000 | 2020-06-30 | 21 | USD |
AmortizationOfAcquiredIntangibleAssets | 7,800,000 | 2012-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 7,499,000 | 2016-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 7,371,000 | 2021-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 7,094,000 | 2016-09-30 | 10 | USD |
OperatingExpenses | 6,992,000 | 2012-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 6,891,000 | 2016-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6,819,000 | 2026-06-30 | 132 | USD |
EquityMethodInvestments | 6,658,000 | 2020-03-31 | 64 | USD |
LoansPayable | 6,470,000 | 2011-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,393,000 | 2025-12-31 | 15 | USD |
RepaymentsOfLinesOfCredit | 6,050,000 | 2018-03-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,732,000 | 2018-06-30 | 6 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 5,459,000 | 2026-06-30 | 67 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 122 | shares |
PercentageRent | 4,988,000 | 2018-12-31 | 102 | USD |
InsuranceRecoveries | 4,967,000 | 2017-12-31 | 7 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 4,967,000 | 2017-12-31 | 5 | USD |
UnusualOrInfrequentItemLossGross | 4,967,000 | 2017-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 4,900,000 | 2017-12-31 | 15 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,872,000 | 2026-06-30 | 114 | USD |
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease | 4,847,000 | 2021-12-31 | 3 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 4,535,000 | 2018-12-31 | 16 | USD |
InventoryRealEstateConstructionInProcess | 4,247,000 | 2025-12-31 | 13 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 4,176,000 | 2018-03-31 | 91 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 4,100,000 | 2015-02-28 | 5 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 3,894,000 | 2023-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,700,000 | 2017-12-31 | 6 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 3,500,000 | 2023-12-31 | 16 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 3,500,000 | 2023-12-31 | 2 | USD |
OtherNonrecurringExpense | 3,398,000 | 2017-09-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,300,000 | 2014-08-01 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,100,000 | 2017-12-31 | 6 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 3,092,000 | 2021-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,900,000 | 2017-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 2,686,000 | 2017-09-30 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,581,000 | 2026-06-30 | 102 | USD |
DeferredRentReceivablesNet | 2,558,000 | 2017-03-31 | 48 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 2,516,000 | 2020-03-31 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,500,000 | 2017-12-31 | 6 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 2,400,000 | 2016-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,300,000 | 2014-12-31 | 4 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,200,000 | 2019-03-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,180,000 | 2018-03-31 | 36 | USD |
InterestExpense | 2,172,000 | 2016-03-31 | 65 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,054,000 | 2026-06-30 | 137 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 1,951,000 | 2019-12-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationLand | 1,900,000 | 2012-12-31 | 3 | USD |
InsuranceSettlementsReceivable | 1,898,000 | 2017-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,890,000 | 2026-06-30 | 137 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,800,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,800,000 | 2017-12-31 | 6 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 1,588,000 | 2013-12-31 | 4 | USD |
InterestIncomeOther | 1,200,000 | 2016-12-31 | 45 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 1,162,000 | 2018-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 944,000 | 2026-06-30 | 90 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 944,000 | 2026-06-30 | 160 | USD |
IncomeLossFromEquityMethodInvestments | 941,000 | 2026-06-30 | 199 | USD |
OwnedPropertyManagementCosts | 904,000 | 2018-03-31 | 91 | USD |
InterestPayableCurrentAndNoncurrent | 857,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 822,000 | 2018-03-31 | 2 | USD |
InvestmentIncomeInterest | 817,000 | 2012-06-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherAssets | 799,000 | 2012-12-31 | 3 | USD |
ProceedsFromSaleOfLandHeldForUse | 746,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 737,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 737,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 737,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 737,000 | 2025-12-31 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 728,000 | 2020-03-31 | 104 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 724,000 | 2026-06-30 | 24 | USD |
GainLossOnSaleOfProperties | 724,000 | 2026-06-30 | 2 | USD |
GainLossOnSaleOfProperty | 724,000 | 2026-06-30 | 3 | USD |
OperatingLeaseExpense | 723,000 | 2025-12-31 | 27 | USD |
OperatingLeasePayments | 723,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 718,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 680,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 626,000 | 2025-12-31 | 15 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 604,000 | 2014-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 600,000 | 2025-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -543,000 | 2017-12-31 | 61 | USD |
IncreaseDecreaseInDeferredRentReceivables | 527,000 | 2012-03-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 520,420 | 2016-12-31 | 15 | USD |
LeaseCost | 508,000 | 2021-12-31 | 10 | USD |
OperatingLeaseCost | 508,000 | 2021-12-31 | 10 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 474,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 474,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 474,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 474,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 474,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 474,000 | 2018-12-31 | 5 | USD |
AmortizationOfFinancingCosts | 400,000 | 2026-06-30 | 58 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 393,000 | 2026-06-30 | 121 | USD |
GainLossOnSaleOfEquityInvestments | 316,000 | 2014-06-30 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 310,040 | 2015-12-31 | 3 | USD |
RepaymentsOfSecuredDebt | 297,000 | 2026-06-30 | 133 | USD |
PaymentsForRepurchaseOfCommonStock | 235,000 | 2020-12-31 | 6 | USD |
GainLossOnDispositionOfAssets | -232,000 | 2023-12-31 | 19 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 216,000 | 2017-12-31 | 56 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 200,000 | 2021-03-31 | 12 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 198,000 | 2015-06-30 | 6 | USD |
PaymentsToAcquireInvestments | 191,000 | 2026-06-30 | 133 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 176,240 | 2013-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 172,000 | 2026-06-30 | 129 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 150,000 | 2017-06-30 | 29 | USD |
CommonStockValue | 139,000 | 2026-06-30 | 122 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 134,000 | 2016-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 133,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -132,000 | 2019-06-30 | 70 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 132,000 | 2019-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 120,000 | 2019-09-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 111,000 | 2012-09-30 | 1 | USD |
InterestAndDebtExpense | 108,000 | 2012-01-31 | 1 | USD |
RepaymentsOfNotesPayable | 94,000 | 2011-09-30 | 4 | USD |
IncreaseDecreaseInLeasingReceivables | -93,000 | 2026-06-30 | 67 | USD |
AmortizationOfAboveAndBelowMarketLeases | -86,000 | 2026-06-30 | 58 | USD |
DebtInstrumentUnamortizedPremium | 78,000 | 2022-03-31 | 65 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 77,000 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 77,000 | 2026-06-30 | 121 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 74,000 | 2013-12-31 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -69,000 | 2016-09-30 | 35 | USD |
StockRepurchasedDuringPeriodValue | 58,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 53,000 | 2026-06-30 | 135 | USD |
MinorityInterestIncreaseFromStockIssuance | 51,000 | 2009-12-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 43,000 | 2025-12-31 | 100 | shares |
AmortizationOfDebtDiscountPremium | -40,000 | 2023-12-31 | 114 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 35,000 | 2025-03-31 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 23,000 | 2015-12-31 | 3 | shares |
ProceedsFromRepurchaseOfEquity | 19,000 | 2026-06-30 | 11 | USD |
NetRentableArea | 16,000 | 2015-02-28 | 5 | sqft |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,000 | 2011-12-31 | 6 | USD |
NumberOfRealEstateProperties | 62 | 2015-12-31 | 4 | Property |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 37 | 2015-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 37 | 2015-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 37 | 2016-12-31 | 15 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 35 | 2012-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 35 | 2012-12-31 | 1 | USD/shares |
NumberOfStatesInWhichEntityOperates | 18 | 2015-12-31 | 3 | State |
NumberOfStatesInWhichEntityOperates | 16 | 2013-12-31 | 1 | Property |
NumberOfPropertiesSubjectToGroundLeases | 14 | 2019-09-30 | 5 | Property |
CommonStockDividendsPerShareDeclared | 2 | 2020-09-30 | 14 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 175 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2016-12-31 | 17 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 1 | 2014-12-31 | 8 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 54 | Segment |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 1 | 2013-12-31 | 3 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 265 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 265 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2019-06-30 | 6 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-12-31 | 42 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2012-06-30 | 1 | pure |
AllocatedShareBasedCompensationExpense | 0 | 2013-12-31 | 6 | USD |
AssetImpairmentCharges | 0 | 2013-12-31 | 26 | USD |
CompensatingBalanceAmount | 0 | 2026-06-30 | 24 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2014-12-31 | 36 | USD |
MinorityInterest | 0 | 2013-12-31 | 22 | USD |
NumberOfBusinessesAcquired | 0 | 2026-06-30 | 40 | Acquisition |
PaymentsToFundLongtermLoansToRelatedParties | 0 | 2026-06-30 | 17 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 98 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 98 | shares |
PreferredStockValue | 0 | 2013-12-31 | 16 | USD |
ProceedsFromMinorityShareholders | 0 | 2011-12-31 | 3 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 0 | 2014-12-31 | 24 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 0 | 2025-12-31 | 35 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2013-12-31 | 8 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 0 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2021-12-31 | 37 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2015-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2021-12-31 | 29 | shares |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2026-06-30 | 7 | shares |
What to be careful about
What this model itself distrusts about UHT's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity