2013 Q1 Form 10-K Financial Statement
#000119312513129624 Filed on March 27, 2013
Income Statement
Concept | 2013 Q1 | 2012 | 2011 Q4 |
---|---|---|---|
Revenue | $7.802M | $7.385M | |
YoY Change | 729.12% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $609.0K | $1.506M | |
YoY Change | 58.13% | -14.48% | |
Operating Profit | -$866.0K | -$6.043M | -$1.761M |
YoY Change | -50.2% | 242.96% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$2.956M | -$4.694M | |
YoY Change | 338.1% | -234800.0% | |
Pretax Income | -$3.822M | -$10.74M | |
YoY Change | 58.37% | 510.06% | |
Income Tax | -$13.00K | -$17.00K | |
% Of Pretax Income | |||
Net Earnings | -$3.809M | -$10.72M | -$1.760M |
YoY Change | 57.85% | 509.09% | |
Net Earnings / Revenue | -48.82% | -145.16% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 24.94M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q1 | 2012 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | $6.548M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $339.2M | $10.56M | |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | |||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | |||
Total Liabilities | $138.2M | $860.9K | |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$16.29M | -$1.760M | |
YoY Change | |||
Common Stock | $259.9K | $13.58K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $452.0M | $9.702M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $339.2M | $10.56M | |
YoY Change |
Cashflow Statement
Concept | 2013 Q1 | 2012 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.809M | -$10.72M | -$1.760M |
YoY Change | 57.85% | 509.09% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $212.0K | -$6.369M | |
YoY Change | -110.85% | 487.0% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $241.8M | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$9.316M | -$315.6M | |
YoY Change | -89.57% | 78811.75% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $987.0K | $1.459M | |
YoY Change | 992.99% | 5110.71% | |
Common Stock Issuance & Retirement, Net | -$72.61M | -$166.5M | |
YoY Change | -363.2% | -1355.5% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.621M | 330.3M | |
YoY Change | -94.65% | 2826.42% | |
NET CHANGE | |||
Cash From Operating Activities | 212.0K | -6.369M | |
Cash From Investing Activities | -9.316M | -315.6M | |
Cash From Financing Activities | 4.621M | 330.3M | |
Net Change In Cash | -4.483M | 8.260M | |
YoY Change | -8.27% | -15.72% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $212.0K | -$6.369M | |
Capital Expenditures | $241.8M | ||
Free Cash Flow | -$248.2M | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
24944850 | shares |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
82827910 | |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1120000000 | shares |
CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
200000000 | shares |
CY2011Q2 | ck0001496454 |
Capital Stock Par Or Stated Value Per Share
CapitalStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q2 | ck0001496454 |
Capital Stock Shares Issued
CapitalStockSharesIssued
|
1620000000 | shares |
CY2011Q2 | ck0001496454 |
Undesignated Capital Stock Shares Authorized But Unissued
UndesignatedCapitalStockSharesAuthorizedButUnissued
|
300000000 | shares |
CY2011Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10.00 | |
CY2011Q2 | ck0001496454 |
Equity Issuance Dollar Amount Pursuant To Distribution Reinvestment Plan Per Share
EquityIssuanceDollarAmountPursuantToDistributionReinvestmentPlanPerShare
|
9.50 | |
CY2011Q3 | ck0001496454 |
Annualized Distribution Rate
AnnualizedDistributionRate
|
0.07 | pure |
CY2011Q3 | ck0001496454 |
Common Stock Offering Price
CommonStockOfferingPrice
|
10.00 | |
CY2011Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
2000000 | |
CY2011Q4 | ck0001496454 |
Minimum Amount Of Subscription From Right Offering
MinimumAmountOfSubscriptionFromRightOffering
|
2000000 | |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
200000 | |
CY2010Q4 | us-gaap |
Cash
Cash
|
200753 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9702387 | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1120000000 | shares |
CY2011Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
300000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1357572 | shares |
CY2011Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
192755 | |
CY2011Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
400000 | |
CY2011Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
200000 | |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
860875 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1759580 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
10563262 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10563262 | |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
161390 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1357572 | shares |
CY2011Q4 | us-gaap |
Cash
Cash
|
10001872 | |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
668120 | |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
13576 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11504283 | |
CY2011Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
55892 | |
CY2011Q4 | ck0001496454 |
Excess Stock
ExcessStock
|
||
CY2011Q4 | ck0001496454 |
Preferred Stock Shares Unissued
PreferredStockSharesUnissued
|
200000000 | shares |
CY2011Q4 | ck0001496454 |
Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | ck0001496454 |
Percentage Of Dividend Taxable
PercentageOfDividendTaxable
|
0.019 | pure |
CY2011Q4 | ck0001496454 |
Excess Stock Shares Unissued
ExcessStockSharesUnissued
|
300000000 | shares |
CY2011Q4 | ck0001496454 |
Marketing And Supporting Fees Due
MarketingAndSupportingFeesDue
|
24650 | |
CY2011Q4 | ck0001496454 |
Proceeds From Public Offering
ProceedsFromPublicOffering
|
13300000 | |
CY2011Q4 | ck0001496454 |
Selling Commissions Due
SellingCommissionsDue
|
57516 | |
CY2011Q4 | ck0001496454 |
Stock Issued On Period Shares New Issues
StockIssuedOnPeriodSharesNewIssues
|
1300000 | shares |
CY2011Q4 | ck0001496454 |
Due To Related Party Fees And Commissions
DueToRelatedPartyFeesAndCommissions
|
82166 | |
CY2011Q4 | ck0001496454 |
Due To Related Party Reimbursable Costs Current And Noncurrent
DueToRelatedPartyReimbursableCostsCurrentAndNoncurrent
|
110589 | |
CY2011Q4 | ck0001496454 |
Due To Related Party Reimbursable Offering Costs
DueToRelatedPartyReimbursableOfferingCosts
|
41416 | |
CY2011Q4 | ck0001496454 |
Due To Related Party Reimbursable Operating Expenses
DueToRelatedPartyReimbursableOperatingExpenses
|
69173 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
12355586 | |
CY2012Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
1702000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
91637029 | |
CY2012Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
235945000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
31385 | |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
211321000 | |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
211321000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
||
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Land
BusinessAcquisitionPurchasePriceAllocationLand
|
16162081 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2219715 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1112333 | |
CY2012Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0375 | pure |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
140650832 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7024470 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
13537239 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Significant Supply Commitment Remaining Minimum Amount Committed
SignificantSupplyCommitmentRemainingMinimumAmountCommitted
|
36600000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
2415200 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1120000000 | shares |
CY2012Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
300000000 | shares |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
320733 | |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Buildings
BusinessAcquisitionPurchasePriceAllocationBuildings
|
211321273 | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
609908 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18446504 | shares |
CY2012Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1289880 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
13143355 | |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets
|
242200000 | |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Equipment
BusinessAcquisitionPurchasePriceAllocationEquipment
|
4887313 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
12749470 | |
CY2012Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
282079 | |
CY2012Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
100000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1462805 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
197126471 | |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3338286 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1903333 | |
CY2012Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
300000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
13931123 | |
CY2012Q4 | us-gaap |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
248600000 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Accumulated Depreciation
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation
|
1702000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12480338 | |
CY2012Q4 | us-gaap |
Operating Leases Of Lessee Contingent Rentals Basis Spread On Variable Rate
OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate
|
0.076 | pure |
CY2012Q4 | us-gaap |
Assets
Assets
|
337777303 | |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
153151000 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
337777303 | |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
20077000 | |
CY2012Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
242200000 | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
3984849 | |
CY2012Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
193151591 | |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
20077000 | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
193151591 | |
CY2012Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
3300000 | |
CY2012Q4 | us-gaap |
Partners Capital
PartnersCapital
|
61300000 | |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
230410959 | |
CY2012Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
64560061 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18447553 | shares |
CY2012Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
193200000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7024470 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2128316 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
67570541 | |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements
|
235945000 | |
CY2012Q4 | us-gaap |
Cash
Cash
|
18261750 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
320733 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1903333 | |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2685000 | |
CY2012Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
843370 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
7165333 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
184467 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2308929 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
31385 | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
92442402 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
133287314 | |
CY2012Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
8461571 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
156199995 | |
CY2012Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
3253292 | |
CY2012Q4 | ck0001496454 |
Excess Stock
ExcessStock
|
||
CY2012Q4 | ck0001496454 |
Preferred Stock Shares Unissued
PreferredStockSharesUnissued
|
200000000 | shares |
CY2012Q4 | ck0001496454 |
Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | ck0001496454 |
Oversight Fee As Percentage Of Gross Revenues From Property Managed
OversightFeeAsPercentageOfGrossRevenuesFromPropertyManaged
|
0.01 | pure |
CY2012Q4 | ck0001496454 |
Distribution Of Common Stock Percentage
DistributionOfCommonStockPercentage
|
0.43 | pure |
CY2012Q4 | ck0001496454 |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
|
||
CY2012Q4 | ck0001496454 |
Real Estate Construction In Progress
RealEstateConstructionInProgress
|
4547000 | |
CY2012Q4 | ck0001496454 |
Common Stock Offering Price
CommonStockOfferingPrice
|
10.00 | |
CY2012Q4 | ck0001496454 |
Date Of Terminating Initial Offering
DateOfTerminatingInitialOffering
|
2013-06-27 | |
CY2012Q4 | ck0001496454 |
Excess Stock Shares Unissued
ExcessStockSharesUnissued
|
300000000 | shares |
CY2012Q4 | ck0001496454 |
Marketing And Supporting Fees Due
MarketingAndSupportingFeesDue
|
136337 | |
CY2012Q4 | ck0001496454 |
Proceeds From Public Offering
ProceedsFromPublicOffering
|
168100000 | |
CY2012Q4 | ck0001496454 |
Selling Commissions Due
SellingCommissionsDue
|
102656 | |
CY2012Q4 | ck0001496454 |
Stock Issued On Period Shares New Issues
StockIssuedOnPeriodSharesNewIssues
|
16900000 | shares |
CY2012Q4 | ck0001496454 |
Due To Related Party Fees And Commissions
DueToRelatedPartyFeesAndCommissions
|
238993 | |
CY2012Q4 | ck0001496454 |
Due To Related Party Reimbursable Costs Current And Noncurrent
DueToRelatedPartyReimbursableCostsCurrentAndNoncurrent
|
598756 | |
CY2012Q4 | ck0001496454 |
Due To Related Party Reimbursable Offering Costs
DueToRelatedPartyReimbursableOfferingCosts
|
356463 | |
CY2012Q4 | ck0001496454 |
Due To Related Party Reimbursable Operating Expenses
DueToRelatedPartyReimbursableOperatingExpenses
|
242293 | |
CY2012Q4 | ck0001496454 |
Property Management Fees Due To Related Party
PropertyManagementFeesDueToRelatedParty
|
1000000 | |
CY2012Q4 | ck0001496454 |
Total Real Estate Investment Property Net
TotalRealEstateInvestmentPropertyNet
|
238872530 | |
CY2012Q4 | ck0001496454 |
Real Estate And Accumulated Depreciation Carrying Amount Of Construction In Process
RealEstateAndAccumulatedDepreciationCarryingAmountOfConstructionInProcess
|
4547000 | |
CY2011Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
9600000 | shares |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1761404 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1761404 | |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13262579 | |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
25802075 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
658138 | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.62 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06666 | |
CY2011 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
892313 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1084430 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-400000 | |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1071 | |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
CY2011 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
97692 | |
CY2011 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
400000 | |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13290246 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9801119 | |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
869091 | |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
28225 | |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
51408 | |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
55892 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1759580 | |
CY2011 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1824 | |
CY2011 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
68420 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11285549 | |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
1761404 | |
CY2011 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1848805 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06666 | |
CY2011 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
42 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1972387 | |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-15030441 | |
CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1087468 | shares |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1759580 | |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1824 | |
CY2011 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
4180 | shares |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
27667 | |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
28225 | |
CY2011 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
2425534 | |
CY2011 | ck0001496454 |
Offering Costs
OfferingCosts
|
664130 | |
CY2011 | ck0001496454 |
Fees And Commission Expenses
FeesAndCommissionExpenses
|
1308257 | |
CY2011 | ck0001496454 |
Dealer Manager Selling Commissions Percentage On Gross Proceeds From Public Offering
DealerManagerSellingCommissionsPercentageOnGrossProceedsFromPublicOffering
|
0.15 | pure |
CY2011 | ck0001496454 |
Business Acquisition Pro Forma Earnings Loss Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsLossPerShareBasicAndDiluted
|
1.41 | |
CY2011 | ck0001496454 |
Business Acquisition Pro Forma Weighted Average Number Basic And Diluted Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageNumberBasicAndDilutedSharesOutstanding
|
10680884 | shares |
CY2011 | ck0001496454 |
Investment Services Fees
InvestmentServicesFees
|
2425534 | |
CY2011 | ck0001496454 |
Lender Deposits
LenderDeposits
|
100000 | |
CY2011 | ck0001496454 |
Marketing Support Fees
MarketingSupportFees
|
392477 | |
CY2011 | ck0001496454 |
Offering And Stock Issuance Costs
OfferingAndStockIssuanceCosts
|
2000000 | |
CY2011 | ck0001496454 |
Selling Commissions
SellingCommissions
|
915780 | |
CY2011 | ck0001496454 |
Return Of Capital Dividends Percentage
ReturnOfCapitalDividendsPercentage
|
0.981 | pure |
CY2011 | ck0001496454 |
Stock Issuance And Other Offering Costs Incurred Unpaid
StockIssuanceAndOtherOfferingCostsIncurredUnpaid
|
123582 | |
CY2011 | ck0001496454 |
Dividends Common Stock Stock Declared
DividendsCommonStockStockDeclared
|
41800 | |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
CNL Healthcare Properties, Inc. | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2010-06-08 | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001496454 | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | us-gaap |
Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
|
1702000 | |
CY2012 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
8051329 | |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
13428516 | |
CY2012 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-464671 | |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-460339 | |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-5114 | |
CY2012 | us-gaap |
Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
|
3300000 | |
CY2012 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
7400000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6043521 | |
CY2012 | us-gaap |
Equity Method Investment Net Sales Proceeds
EquityMethodInvestmentNetSalesProceeds
|
65400000 | |
CY2012 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
51070 | |
CY2012 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
406186 | |
CY2012 | us-gaap |
Asset Management Costs
AssetManagementCosts
|
1369298 | |
CY2012 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
39946 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
166527410 | |
CY2012 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
65024732 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-14133 | |
CY2012 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
16770 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3758303 | |
CY2012 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
1200000 | |
CY2012 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
25506765 | |
CY2012 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
30982299 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.3489 | pure |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1569555 | |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
609908 | |
CY2012 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P7Y4M24D | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
25450 | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.21 | |
CY2012 | us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Declared
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared
|
3124366 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39996 | |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10474 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-13312 | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2100570 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0015 | pure |
CY2012 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6584774 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6368993 | |
CY2012 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
1817789 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-315647317 | |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
165 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
CY2012 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5595250 | |
CY2012 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
310974 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
5935 | |
CY2012 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
144578 | |
CY2012 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
-5600000 | |
CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1160536 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0005 | pure |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
168266307 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
241800000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8259878 | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2563230 | |
CY2012 | us-gaap |
Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
|
7672401 | |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1458503 | |
CY2012 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
235945000 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1112701 | |
CY2012 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
6924978 | |
CY2012 | us-gaap |
Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
|
460017 | |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3197400 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10738010 | |
CY2012 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
13382 | |
CY2012 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-843370 | |
CY2012 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
582152 | |
CY2012 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
10474 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
330276188 | |
CY2012 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
5850539 | |
CY2012 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
1134893 | |
CY2012 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
4878979 | |
CY2012 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
6000000 | |
CY2012 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
1398 | |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
1775251 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-821 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.3500 | pure |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
22917356 | |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1142668 | |
CY2012 | us-gaap |
Revenues
Revenues
|
7384995 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.39996 | |
CY2012 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
2398 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
3377062 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
23389230 | |
CY2012 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-999769 | |
CY2012 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-7773137 | |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8836901 | shares |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-31385 | |
CY2012 | us-gaap |
Asset Management Fees
AssetManagementFees
|
10000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10720758 | |
CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
264780000 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4694489 | |
CY2012 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
8642155 | |
CY2012 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
71628409 | |
CY2012 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
239785 | shares |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
3746165 | |
CY2012 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P5Y8M12D | |
CY2012 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
404458 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17252 | |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b> <b>—</b> The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“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 allocation of purchase price, and the analysis of real estate impairments. Accordingly, actual results could differ from those estimates.</font></p> </div> | |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
1738897 | |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1458503 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | |
CY2012 | ck0001496454 |
Offering Costs
OfferingCosts
|
6866904 | |
CY2012 | ck0001496454 |
Fees And Commission Expenses
FeesAndCommissionExpenses
|
12027115 | |
CY2012 | ck0001496454 |
Lease Expiration Year
LeaseExpirationYear
|
2022 | |
CY2012 | ck0001496454 |
Lease Term
LeaseTerm
|
P3M | |
CY2012 | ck0001496454 |
Real Estate Depreciation Expense
RealEstateDepreciationExpense
|
2000000 | |
CY2012 | ck0001496454 |
Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
|
-31385 | |
CY2012 | ck0001496454 |
Cash And Cash Equivalents Original Maturity Period
CashAndCashEquivalentsOriginalMaturityPeriod
|
P3M | |
CY2012 | ck0001496454 |
Asset Management Fees Percentage
AssetManagementFeesPercentage
|
0.0008334 | pure |
CY2012 | ck0001496454 |
Investment Advisory Fees Percentage
InvestmentAdvisoryFeesPercentage
|
0.0185 | pure |
CY2012 | ck0001496454 |
Percentage Of Variable Interest Rate Added To Federal Funds Effective Rate
PercentageOfVariableInterestRateAddedToFederalFundsEffectiveRate
|
0.005 | pure |
CY2012 | ck0001496454 |
Dealer Manager Fees Percentage On Gross Proceeds From Public Offering
DealerManagerFeesPercentageOnGrossProceedsFromPublicOffering
|
0.03 | pure |
CY2012 | ck0001496454 |
Dealer Manager Selling Commissions Percentage On Gross Proceeds From Public Offering
DealerManagerSellingCommissionsPercentageOnGrossProceedsFromPublicOffering
|
0.07 | pure |
CY2012 | ck0001496454 |
Disposition Fee One Half Commission
DispositionFeeOneHalfCommission
|
0.50 | pure |
CY2012 | ck0001496454 |
Disposition Fee Percent Fee
DispositionFeePercentFee
|
0.01 | pure |
CY2012 | ck0001496454 |
Financing Coordination Fee Percent Fee
FinancingCoordinationFeePercentFee
|
0.010 | pure |
CY2012 | ck0001496454 |
Cumulative Non Compounded Annual Return On Such Stockholders Invested Capital
CumulativeNonCompoundedAnnualReturnOnSuchStockholdersInvestedCapital
|
0.06 | pure |
CY2012 | ck0001496454 |
Operating Expenses Reimbursement Percentage Of Average Investment In Assets
OperatingExpensesReimbursementPercentageOfAverageInvestmentInAssets
|
0.02 | pure |
CY2012 | ck0001496454 |
Operating Expenses Reimbursement Percentage Of Net Income
OperatingExpensesReimbursementPercentageOfNetIncome
|
0.25 | pure |
CY2012 | ck0001496454 |
Minimum Purchase Price
MinimumPurchasePrice
|
0.10 | pure |
CY2012 | ck0001496454 |
Percentage Of Leased Properties In Rental Income And Other Property Revenues
PercentageOfLeasedPropertiesInRentalIncomeAndOtherPropertyRevenues
|
1.00 | pure |
CY2012 | ck0001496454 |
Percentage Of Property Disposition Fee On Contract Sales Price
PercentageOfPropertyDispositionFeeOnContractSalesPrice
|
0.01 | pure |
CY2012 | ck0001496454 |
Financing Coordination Fee
FinancingCoordinationFee
|
551910 | |
CY2012 | ck0001496454 |
Construction Management Fees
ConstructionManagementFees
|
700000 | |
CY2012 | ck0001496454 |
Notice Period To Cancel Rental Agreement
NoticePeriodToCancelRentalAgreement
|
P30D | |
CY2012 | ck0001496454 |
Acquisition Fees And Expenses Related To Selection Acquisition Development And Construction Of Properties
AcquisitionFeesAndExpensesRelatedToSelectionAcquisitionDevelopmentAndConstructionOfProperties
|
10600000 | |
CY2012 | ck0001496454 |
Base Term Of Triple Net Leases With Senior Housing Properties
BaseTermOfTripleNetLeasesWithSeniorHousingProperties
|
P10Y | |
CY2012 | ck0001496454 |
Acquisition Fees And Expenses Capitalized As Construction In Process
AcquisitionFeesAndExpensesCapitalizedAsConstructionInProcess
|
700000 | |
CY2012 | ck0001496454 |
Business Acquisition Pro Forma Earnings Loss Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsLossPerShareBasicAndDiluted
|
0.67 | |
CY2012 | ck0001496454 |
Business Acquisition Pro Forma Weighted Average Number Basic And Diluted Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageNumberBasicAndDilutedSharesOutstanding
|
11600663 | shares |
CY2012 | ck0001496454 |
Construction Management Fee
ConstructionManagementFee
|
43099 | |
CY2012 | ck0001496454 |
Distributions Received By Company
DistributionsReceivedByCompany
|
1607337 | |
CY2012 | ck0001496454 |
Income Loss Allocable To Venture Partner Relating To Operations Of Properties
IncomeLossAllocableToVenturePartnerRelatingToOperationsOfProperties
|
-2174609 | |
CY2012 | ck0001496454 |
Investment Services Fees
InvestmentServicesFees
|
18699065 | |
CY2012 | ck0001496454 |
Lender Deposits
LenderDeposits
|
137501 | |
CY2012 | ck0001496454 |
Loan Cost Amortization On Development Properties
LoanCostAmortizationOnDevelopmentProperties
|
56170 | |
CY2012 | ck0001496454 |
Marketing Support Fees
MarketingSupportFees
|
4956925 | |
CY2012 | ck0001496454 |
Offering And Stock Issuance Costs
OfferingAndStockIssuanceCosts
|
23400000 | |
CY2012 | ck0001496454 |
Operating Term Of Senior Living Properties
OperatingTermOfSeniorLivingProperties
|
P5Y | |
CY2012 | ck0001496454 |
Percentage Of Cash Distribution To Stockholders
PercentageOfCashDistributionToStockholders
|
0.57 | pure |
CY2012 | ck0001496454 |
Percentage Of Preferred Return On Capital Contributions
PercentageOfPreferredReturnOnCapitalContributions
|
0.11 | pure |
CY2012 | ck0001496454 |
Percentage Of Prepayment Penalty
PercentageOfPrepaymentPenalty
|
0.01 | pure |
CY2012 | ck0001496454 |
Selling Commissions
SellingCommissions
|
7070190 | |
CY2012 | ck0001496454 |
Two Additional Five Year Renewal Options
TwoAdditionalFiveYearRenewalOptions
|
2 | pure |
CY2012 | ck0001496454 |
Loan Costs Incurred Unpaid
LoanCostsIncurredUnpaid
|
136351 | |
CY2012 | ck0001496454 |
Construction Management Fee Percent Fee
ConstructionManagementFeePercentFee
|
0.05 | pure |
CY2012 | ck0001496454 |
Return Of Capital Dividends Percentage
ReturnOfCapitalDividendsPercentage
|
1.000 | pure |
CY2012 | ck0001496454 |
Stock Issuance And Other Offering Costs Incurred Unpaid
StockIssuanceAndOtherOfferingCostsIncurredUnpaid
|
595456 | |
CY2012 | ck0001496454 |
Initial Public Offering Extension Period
InitialPublicOfferingExtensionPeriod
|
P180D | |
CY2012 | ck0001496454 |
Dividends Common Stock Stock Declared
DividendsCommonStockStockDeclared
|
2397850 | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1738562 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.88 | |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
941515 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2729115 | shares |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2413300 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
396198 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-773628 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
1922467 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6509796 | shares |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1126107 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-192452 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
307291 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
1922674 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10588669 | shares |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2286783 | |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1761404 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.62 | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1087468 | shares |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1759580 | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4508705 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.32 | |
CY2012Q4 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
100000 | |
CY2012Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1609005 | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
2598339 | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15455170 | shares |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4894568 |