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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Real Estate Investments:    
Buildings and improvements $ 478,405 $ 469,933
Accumulated depreciation (125,287) (121,161)
Real Estate Investment Property, Net, Total 353,118 348,772
Land 44,053 41,724
Net Real Estate Investments 397,171 390,496
Investments in and advances to limited liability companies ("LLCs") 36,835 31,597
Other Assets:    
Cash and cash equivalents 4,316 3,894
Base and bonus rent receivable from UHS 2,350 2,116
Rent receivable - other 4,569 4,292
Intangible assets (net of accumulated amortization of $23.3 million and $25.1 million at March 31, 2016 and December 31, 2015, respectively) 19,736 19,757
Deferred charges and other assets, net 6,130 6,351
Total Assets 471,107 458,503
Liabilities:    
Line of credit borrowings 159,650 142,150
Mortgage and other notes payable, non-recourse to us, net 109,332 110,156
Accrued interest 538 504
Accrued expenses and other liabilities 6,107 6,807
Tenant reserves, escrows, deposits and prepaid rents 4,418 3,844
Total Liabilities $ 280,045 $ 263,461
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: 2016 - 13,328,033; 2015 -13,327,020 $ 133 $ 133
Capital in excess of par value 241,867 241,700
Cumulative net income 559,714 555,286
Cumulative dividends (610,579) (601,983)
Accumulated other comprehensive loss (73) (94)
Total Equity 191,062 195,042
Total Liabilities and Equity $ 471,107 $ 458,503