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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Real Estate Investments:    
Buildings and improvements and construction in progress $ 645,509 $ 641,338
Accumulated depreciation (254,590) (248,772)
Real Estate Investment Property, Net, Total 390,919 392,566
Land 56,631 56,631
Net Real Estate Investments 447,550 449,197
Financing receivable from UHS 83,525 83,603
Net Real Estate Investments and Financing receivable 531,075 532,800
Investments in and advances to limited liability companies ("LLCs") 9,599 9,282
Other Assets:    
Cash and cash equivalents 8,120 7,614
Lease and other receivables from UHS 5,755 5,388
Lease receivable - other 8,611 8,445
Intangible assets (net of accumulated amortization of $14.1 million and $15.4 million, respectively) 8,877 9,447
Right-of-use land assets, net 11,836 11,457
Deferred charges and other assets, net 20,439 23,107
Total Assets 604,312 607,540
Liabilities:    
Line of credit borrowings 308,400 298,100
Mortgage notes payable, non-recourse to us, net 40,119 44,725
Accrued interest 337 373
Accrued expenses and other liabilities 10,360 12,873
Ground lease liabilities, net 11,836 11,457
Tenant reserves, deposits and deferred and prepaid rents 11,090 10,911
Total Liabilities 382,142 378,439
Equity:    
Preferred shares of beneficial interest, $.01 par value; 5,000,000 shares authorized; none issued and outstanding
Common shares, $.01 par value; 95,000,000 shares authorized; issued and outstanding: 2023 - 13,804,142; 2022 - 13,803,335 138 138
Capital in excess of par value 269,698 269,472
Cumulative net income 815,120 810,661
Cumulative dividends (873,050) (863,181)
Accumulated other comprehensive income 10,264 12,011
Total Equity 222,170 229,101
Total Liabilities and Equity $ 604,312 $ 607,540