$CHTH
CNL Healthcare Properties, Inc.

2013 Q3 Form 10-Q Financial Statement

#000119312513334773 Filed on August 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $14.77M $8.609M $1.922M
YoY Change 668.17% 347.92%
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 $667.0K $604.0K $407.3K
YoY Change 66.03% 48.28%
Operating Profit -$5.307M -$2.302M -$396.0K
YoY Change 2664.06% 481.31%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.732M -$497.0K -$1.522M
YoY Change -230.45% -67.35%
Pretax Income -$2.305M -$2.799M -$1.126M
YoY Change 0.8% 148.56%
Income Tax $31.00K
% Of Pretax Income
Net Earnings -$2.305M -$2.830M -$1.126M
YoY Change 0.79% 151.33%
Net Earnings / Revenue -15.6% -32.87% -58.58%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 40.33M shares 29.02M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
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 $37.86M $9.279M
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 $671.5M $466.5M
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 $292.9M $179.0M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$21.42M -$19.12M
YoY Change
Common Stock $479.7K $365.6K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $378.7M $287.5M
YoY Change
Total Liabilities & Shareholders Equity $671.5M $466.5M
YoY Change

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$2.305M -$2.830M -$1.126M
YoY Change 0.79% 151.33%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
EntityRegistrantName
CNL Healthcare Properties, Inc.
dei Amendment Flag
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false
dei Entity Filer Category
EntityFilerCategory
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Incorporation Date Of Incorporation
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2010-06-08
dei Entity Central Index Key
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0001496454
dei Current Fiscal Year End Date
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<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 3%" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Reclassifications</i></b> &#x2014; Certain prior period amounts in the unaudited condensed consolidated financial statements have been reclassified to conform to the current period presentation with no effect on previously reported total assets and total liabilities, net loss or stockholders&#x2019; equity.</font></p> </div>
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CY2013Q2 ck0001496454 Selling Commissions
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FeesAndCommissionExpenses
5261404

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