$CHTH
CNL Healthcare Properties, Inc.

2022 Q3 Form 10-Q Financial Statement

#000095017022016971 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $81.49M $81.04M $75.83M
YoY Change 9.85% 10.51% 7.09%
Cost Of Revenue $60.98M $60.35M $56.45M
YoY Change 15.69% 19.59% 10.51%
Gross Profit $20.52M $20.69M $19.38M
YoY Change -4.48% -9.5% -1.77%
Gross Profit Margin 25.17% 25.54% 25.55%
Selling, General & Admin $6.226M $5.964M $5.944M
YoY Change 7.27% -6.59% -13.69%
% of Gross Profit 30.35% 28.82% 30.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.40M $13.00M $12.83M
YoY Change -0.8% 6.56% 3.14%
% of Gross Profit 60.44% 62.82% 66.22%
Operating Expenses $835.0K $748.0K $18.78M
YoY Change -5.86% 3.89% -2.86%
Operating Profit $7.339M $839.0K $601.0K
YoY Change 141.97% -79.9% 50.63%
Interest Expense -$6.006M -$750.0K -$3.544M
YoY Change 19.0% -83.74% -1121.33%
% of Operating Profit -81.84% -89.39% -589.68%
Other Income/Expense, Net -$6.006M -$750.0K
YoY Change 19.0% -83.74%
Pretax Income $1.333M $89.00K -$12.73M
YoY Change -166.19% -120.37% -1806.84%
Income Tax $71.00K $65.00K $8.035M
% Of Pretax Income 5.33% 73.03%
Net Earnings $322.0K $1.000K -$20.80M
YoY Change -160.41% -99.83% -3122.67%
Net Earnings / Revenue 0.4% 0.0% -27.43%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $1.851K $5.75 -$119.5K
COMMON SHARES
Basic Shares Outstanding 174.0M 174.0M 174.0M
Diluted Shares Outstanding 174.0M shares 174.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.73M $65.83M $53.16M
YoY Change 70.52% 1.02% -13.52%
Cash & Equivalents $94.73M $65.83M $53.16M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $94.73M $65.83M $53.16M
YoY Change 70.52% 1.02% -13.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.320B $1.351B $1.347B
YoY Change -3.18% -1.55% -3.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.62M $20.59M $17.49M
YoY Change 3.35% 11.59% -31.52%
Total Long-Term Assets $1.354B $1.386B $1.383B
YoY Change -3.96% -1.99% -4.1%
TOTAL ASSETS
Total Short-Term Assets $94.73M $65.83M $53.16M
Total Long-Term Assets $1.354B $1.386B $1.383B
Total Assets $1.449B $1.451B $1.437B
YoY Change -1.14% -1.86% -4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.70M $26.90M $29.17M
YoY Change 8.51% 3.62%
Accrued Expenses
YoY Change
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 $31.09M $28.32M $30.58M
YoY Change 7.36% 3.52% 1608.16%
LONG-TERM LIABILITIES
Long-Term Debt $607.9M $607.8M $589.1M
YoY Change 3.01% 2.15% -1.83%
Other Long-Term Liabilities $7.586M $7.235M $6.115M
YoY Change 19.31% 8.16% -25.92%
Total Long-Term Liabilities $615.5M $615.0M $595.2M
YoY Change 3.18% 2.22% -2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.09M $28.32M $30.58M
Total Long-Term Liabilities $615.5M $615.0M $595.2M
Total Liabilities $646.6M $643.3M $625.8M
YoY Change 3.38% 2.28% -1.39%
SHAREHOLDERS EQUITY
Retained Earnings $106.5M $106.2M $101.9M
YoY Change -13.18% -13.82% -18.34%
Common Stock $1.519B $1.519B $1.519B
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $802.0M $806.3M $809.0M
YoY Change
Total Liabilities & Shareholders Equity $1.449B $1.451B $1.437B
YoY Change -1.14% -1.86% -4.49%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $322.0K $1.000K -$20.80M
YoY Change -160.41% -99.83% -3122.67%
Depreciation, Depletion And Amortization $12.40M $13.00M $12.83M
YoY Change -0.8% 6.56% 3.14%
Cash From Operating Activities $10.32M $15.84M $13.45M
YoY Change 18.34% 37.02% -13.9%
INVESTING ACTIVITIES
Capital Expenditures -$4.069M -$4.640M -$5.854M
YoY Change -7.19% 135.17% -9.72%
Acquisitions
YoY Change
Other Investing Activities $28.82M $8.205M $0.00
YoY Change -100.0%
Cash From Investing Activities $24.75M $3.565M -$5.854M
YoY Change -664.64% -280.69% -9.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.197M -4.466M -10.38M
YoY Change -48.62% -61.97% -47.86%
NET CHANGE
Cash From Operating Activities 10.32M 15.84M 13.45M
Cash From Investing Activities 24.75M 3.565M -5.854M
Cash From Financing Activities -7.197M -4.466M -10.38M
Net Change In Cash 27.87M 14.94M -2.787M
YoY Change -388.17% -793.23% -74.1%
FREE CASH FLOW
Cash From Operating Activities $10.32M $15.84M $13.45M
Capital Expenditures -$4.069M -$4.640M -$5.854M
Free Cash Flow $14.39M $20.48M $19.30M
YoY Change 9.8% 51.33% -12.68%

Facts In Submission

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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.00
CY2022Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
173960000
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
173960000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
173960000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
173960000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
24000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
586000
us-gaap Profit Loss
ProfitLoss
-1586000
CY2022Q2 chth Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxExcludingEquityMethodInvestments
971000
CY2021Q2 chth Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxExcludingEquityMethodInvestments
5000
chth Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxExcludingEquityMethodInvestments
1847000
chth Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxExcludingEquityMethodInvestments
6000
CY2022Q2 chth Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Instruments Of Equity Method Investments Portion Attributable To Parent
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeInstrumentsOfEquityMethodInvestmentsPortionAttributableToParent
0
CY2021Q2 chth Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Instruments Of Equity Method Investments Portion Attributable To Parent
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeInstrumentsOfEquityMethodInvestmentsPortionAttributableToParent
2000
chth Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Instruments Of Equity Method Investments Portion Attributable To Parent
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeInstrumentsOfEquityMethodInvestmentsPortionAttributableToParent
0
chth Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Instruments Of Equity Method Investments Portion Attributable To Parent
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeInstrumentsOfEquityMethodInvestmentsPortionAttributableToParent
4000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
971000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1847000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
995000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
593000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6199000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1576000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
23000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-8000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
48000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-33000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
972000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
601000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6151000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1543000
CY2022Q1 chth Stockholders Equity And Temporary Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityAndTemporaryEquityIncludingPortionAttributableToNoncontrollingInterest
811512000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2022Q2 us-gaap Profit Loss
ProfitLoss
24000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
971000
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0256
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4453000
CY2022Q2 chth Stockholders Equity And Temporary Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityAndTemporaryEquityIncludingPortionAttributableToNoncontrollingInterest
808054000
CY2021Q4 chth Stockholders Equity And Temporary Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityAndTemporaryEquityIncludingPortionAttributableToNoncontrollingInterest
810761000
us-gaap Profit Loss
ProfitLoss
4352000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1847000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0512
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8906000
CY2022Q2 chth Stockholders Equity And Temporary Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityAndTemporaryEquityIncludingPortionAttributableToNoncontrollingInterest
808054000
CY2021Q1 chth Stockholders Equity And Temporary Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityAndTemporaryEquityIncludingPortionAttributableToNoncontrollingInterest
858184000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
586000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7000
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28000
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0512
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8906000
CY2021Q2 chth Stockholders Equity And Temporary Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityAndTemporaryEquityIncludingPortionAttributableToNoncontrollingInterest
849843000
CY2020Q4 chth Stockholders Equity And Temporary Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityAndTemporaryEquityIncludingPortionAttributableToNoncontrollingInterest
869369000
us-gaap Profit Loss
ProfitLoss
-1586000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
137000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1024
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17813000
CY2021Q2 chth Stockholders Equity And Temporary Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityAndTemporaryEquityIncludingPortionAttributableToNoncontrollingInterest
849843000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
24076000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
24200000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-7000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24076000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24193000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1134000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
8312000
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0
chth Payment To Acquire Capital Expenditures Investing Activities
PaymentToAcquireCapitalExpendituresInvestingActivities
8219000
chth Payment To Acquire Capital Expenditures Investing Activities
PaymentToAcquireCapitalExpendituresInvestingActivities
3948000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
107000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-35000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1148000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3913000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
7402000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1148000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3489000
us-gaap Payments Of Dividends
PaymentsOfDividends
8906000
us-gaap Payments Of Dividends
PaymentsOfDividends
17813000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45000000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
45628000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5601000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-22000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-138000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9556000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23552000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13372000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4130000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
57681000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
66011000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
71053000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
70141000
us-gaap Contribution Of Property
ContributionOfProperty
29384000
us-gaap Contribution Of Property
ContributionOfProperty
0
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
4281000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0
us-gaap Transfer Mortgage Payable
TransferMortgagePayable
18468000
us-gaap Transfer Mortgage Payable
TransferMortgagePayable
0
chth Net Assets Recognized Upon The Change In Control Of Joint Venture
NetAssetsRecognizedUponTheChangeInControlOfJointVenture
15197000
chth Net Assets Recognized Upon The Change In Control Of Joint Venture
NetAssetsRecognizedUponTheChangeInControlOfJointVenture
0
CY2021 chth Number Of Properties Sold
NumberOfPropertiesSold
69
CY2022Q2 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
8300000
CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65900000
CY2022Q2 chth Percentage Of Contract Related Revenue
PercentageOfContractRelatedRevenue
1.000
CY2021Q2 chth Percentage Of Contract Related Revenue
PercentageOfContractRelatedRevenue
1.000
chth Revenue Recognition Number Of Facility
RevenueRecognitionNumberOfFacility
6311
chth Revenue Recognition Number Of Facility
RevenueRecognitionNumberOfFacility
6107
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
130700000
chth Percentage Of Contract Related Revenue
PercentageOfContractRelatedRevenue
1.000
chth Percentage Of Contract Related Revenue
PercentageOfContractRelatedRevenue
1.000
us-gaap Use Of Estimates
UseOfEstimates
<p id="xbrl_ts_699aa1c389e94ae99ac3ba1db7db33aa" style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> —</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated financial statements, the reported amounts of revenues and expenses during the reporting periods and the disclosure of contingent liabilities. For example, significant assumptions are made in the analysis of real estate impairments, the valuation of contingent assets and liabilities, and the valuation of restricted common stock (“Restricted Stock”) shares issued to the Advisor. Accordingly, actual results could differ from those estimates.</span></p>
CY2022Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
414123000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:10.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassifications</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> — Certain amounts in the prior years’ consolidated balance sheet have been reclassified to conform to the current year’s presentation.</span></p>
CY2022Q2 chth Revenue Recognition Number Of Facility
RevenueRecognitionNumberOfFacility
6311
CY2021Q2 chth Revenue Recognition Number Of Facility
RevenueRecognitionNumberOfFacility
6107
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74300000
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
393789000
CY2022Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
139015000
CY2021Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
131257000
CY2022Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1519972000
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1500208000
CY2022Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
105977000
CY2021Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
101180000
CY2022Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1350841000
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1338856000
CY2022Q2 us-gaap Depreciation
Depreciation
13000000.0
us-gaap Depreciation
Depreciation
25800000
CY2021Q2 us-gaap Depreciation
Depreciation
12200000
us-gaap Depreciation
Depreciation
24700000
CY2022Q2 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
8300000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
10000
CY2022Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
13400000
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
38000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
59000
CY2022Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
62376000
CY2021Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
89400000
CY2022Q2 chth Total Credit Facilities Net
TotalCreditFacilitiesNet
545417000
CY2021Q4 chth Total Credit Facilities Net
TotalCreditFacilitiesNet
499728000
CY2022Q2 chth Notes And Loans Payable Net
NotesAndLoansPayableNet
607793000
CY2021Q4 chth Notes And Loans Payable Net
NotesAndLoansPayableNet
589128000
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0250
CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
355000000.0
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
355000000.0
CY2022Q2 us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
44500000
CY2022Q2 chth Line Of Credit Facility Initial Maturity
LineOfCreditFacilityInitialMaturity
2022-09
CY2022Q2 chth Liquidity
Liquidity
146500000
chth Scheduled Payments In Future Period
ScheduledPaymentsInFuturePeriod
700000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
664000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
157054000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
452887000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
610605000
us-gaap Debt Instrument Restrictive Covenants
DebtInstrumentRestrictiveCovenants
The credit facilities contain affirmative, negative, and financial covenants which are customary for loans of this type, including (but not limited to): (i) maximum leverage, (ii) minimum fixed charge coverage ratio, (iii) minimum consolidated net worth, (iv) restrictions on payments of cash distributions except if required by REIT requirements, (v) maximum secured indebtedness, (vi) maximum secured recourse debt, (vii) minimum unsecured interest coverage, (viii) maximum unsecured indebtedness ratio, and (ix) limitations on certain types of investments and with respect to the pool of properties supporting borrowings under the credit facilities, minimum weighted average occupancy, and remaining lease terms, as well as property type, MSA, operator, and asset value concentration limits. The limitations on distributions generally include a limitation on the extent of allowable distributions, which are not to exceed the greater of 95% of adjusted FFO (as defined per the credit facilities) and the minimum amount of distributions required to maintain the Company’s REIT status. As of June 30, 2022, the Company was in compliance with all financial covenants related to its Credit Facilities.
chth Financial Covenant Limitations Maximum Allowable Distributions As Percentage Of Adjusted Funds From Operations
FinancialCovenantLimitationsMaximumAllowableDistributionsAsPercentageOfAdjustedFundsFromOperations
0.95
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
748000
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
720000
us-gaap Operating Expenses
OperatingExpenses
1555000
us-gaap Operating Expenses
OperatingExpenses
1473000
CY2022Q2 chth Accrued General And Administrative Expenses Current
AccruedGeneralAndAdministrativeExpensesCurrent
283000
CY2021Q4 chth Accrued General And Administrative Expenses Current
AccruedGeneralAndAdministrativeExpensesCurrent
214000
CY2022Q2 chth Related Party Transaction Cost Of Reimbursable Expense
RelatedPartyTransactionCostOfReimbursableExpense
748000
CY2021Q2 chth Related Party Transaction Cost Of Reimbursable Expense
RelatedPartyTransactionCostOfReimbursableExpense
720000
chth Related Party Transaction Cost Of Reimbursable Expense
RelatedPartyTransactionCostOfReimbursableExpense
1555000
chth Related Party Transaction Cost Of Reimbursable Expense
RelatedPartyTransactionCostOfReimbursableExpense
1473000
CY2022Q2 chth Reimbursable Offering Expenses Due Related Party
ReimbursableOfferingExpensesDueRelatedParty
283000
CY2021Q4 chth Reimbursable Offering Expenses Due Related Party
ReimbursableOfferingExpensesDueRelatedParty
214000
CY2022Q2 chth Relatedpartytransactioninvestmentservicescosts
Relatedpartytransactioninvestmentservicescosts
0
CY2021Q2 chth Relatedpartytransactioninvestmentservicescosts
Relatedpartytransactioninvestmentservicescosts
0
chth Relatedpartytransactioninvestmentservicescosts
Relatedpartytransactioninvestmentservicescosts
60000
chth Relatedpartytransactioninvestmentservicescosts
Relatedpartytransactioninvestmentservicescosts
0
CY2022Q2 chth Duetorelatedpartyinvestmentservicesfees
Duetorelatedpartyinvestmentservicesfees
0
CY2021Q4 chth Duetorelatedpartyinvestmentservicesfees
Duetorelatedpartyinvestmentservicesfees
0
CY2022Q2 chth Disposal Cost
DisposalCost
68000
CY2021Q2 chth Disposal Cost
DisposalCost
0
chth Disposal Cost
DisposalCost
68000
chth Disposal Cost
DisposalCost
0
CY2022Q2 chth Disposal Fees
DisposalFees
0
CY2021Q4 chth Disposal Fees
DisposalFees
0
CY2022Q2 chth Related Party Transaction Asset Management Costs
RelatedPartyTransactionAssetManagementCosts
3523000
CY2021Q2 chth Related Party Transaction Asset Management Costs
RelatedPartyTransactionAssetManagementCosts
4113000
chth Related Party Transaction Asset Management Costs
RelatedPartyTransactionAssetManagementCosts
7102000
chth Related Party Transaction Asset Management Costs
RelatedPartyTransactionAssetManagementCosts
8590000
CY2022Q2 chth Due To Related Party Asset Management Fees
DueToRelatedPartyAssetManagementFees
1135000
CY2021Q4 chth Due To Related Party Asset Management Fees
DueToRelatedPartyAssetManagementFees
1192000
CY2022Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4339000
CY2021Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4833000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
8785000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
10063000
CY2022Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1418000
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1406000
chth Investment Services Fees
InvestmentServicesFees
100000
chth Capitalizedamountofinvestmentservicesfees
Capitalizedamountofinvestmentservicesfees
100000
CY2022Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.0256
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4500000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8900000
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8900000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17800000
CY2022Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-100000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-200000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2400000
CY2021Q2 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
1200000
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
2600000
CY2021Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
200000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
200000
CY2022Q2 chth Number Of Promoted Interest Agreements
NumberOfPromotedInterestAgreements
1
CY2022Q2 chth Number Of Promoted Interest Agreements Met Established Performance Metrics
NumberOfPromotedInterestAgreementsMetEstablishedPerformanceMetrics
0

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