2014 Q2 Form 10-Q Financial Statement
#000119312514195091 Filed on May 12, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $42.46M | $33.28M | $7.802M |
YoY Change | 393.25% | 326.49% | 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 | $743.0K | $199.0K | $609.0K |
YoY Change | 23.01% | -67.32% | 58.13% |
Operating Profit | -$3.381M | -$7.375M | -$866.0K |
YoY Change | 46.87% | 751.62% | -50.2% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$8.920M | -$5.178M | -$2.956M |
YoY Change | 1694.77% | 75.17% | 338.1% |
Pretax Income | -$12.30M | -$12.55M | -$3.822M |
YoY Change | 339.48% | 228.44% | 58.37% |
Income Tax | $2.000K | -$30.00K | -$13.00K |
% Of Pretax Income | |||
Net Earnings | -$12.30M | -$12.52M | -$3.809M |
YoY Change | 334.73% | 228.77% | 57.85% |
Net Earnings / Revenue | -28.97% | -37.63% | -48.82% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 70.50M shares | 65.26M shares | 24.94M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
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 | $1.432B | $1.201B | $339.2M |
YoY Change | 206.96% | 254.12% | |
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 | $852.8M | $689.6M | $138.2M |
YoY Change | 376.31% | 398.87% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$55.41M | -$43.10M | -$16.29M |
YoY Change | 189.79% | 164.6% | |
Common Stock | $778.0K | $676.0K | $259.9K |
YoY Change | 112.83% | 160.12% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $578.6M | $511.6M | $452.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.432B | $1.201B | $339.2M |
YoY Change | 206.96% | 254.12% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$12.30M | -$12.52M | -$3.809M |
YoY Change | 334.73% | 228.77% | 57.85% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $6.277M | $212.0K | |
YoY Change | 2860.85% | -110.85% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $186.8M | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$203.7M | -$9.316M | |
YoY Change | 2086.39% | -89.57% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $2.798M | $987.0K | |
YoY Change | 183.49% | 992.99% | |
Common Stock Issuance & Retirement, Net | -$86.69M | -$72.61M | |
YoY Change | 19.39% | -363.2% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 193.8M | 4.621M | |
YoY Change | 4094.42% | -94.65% | |
NET CHANGE | |||
Cash From Operating Activities | 6.277M | 212.0K | |
Cash From Investing Activities | -203.7M | -9.316M | |
Cash From Financing Activities | 193.8M | 4.621M | |
Net Change In Cash | -3.583M | -4.483M | |
YoY Change | -20.08% | -8.27% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.277M | $212.0K | |
Capital Expenditures | $186.8M | ||
Free Cash Flow | -$180.5M | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | ck0001496454 |
Maximum Development Budget
MaximumDevelopmentBudget
|
35600000 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
70500000 | shares |
CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
10 | |
CY2011Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10.14 | |
CY2011Q2 | ck0001496454 |
Equity Issuance Dollar Amount Pursuant To Distribution Reinvestment Plan Per Share
EquityIssuanceDollarAmountPursuantToDistributionReinvestmentPlanPerShare
|
9.64 | |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
14016000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
500361000 | |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
7047000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
451981000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-30580000 | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q4 | us-gaap |
Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
|
286000 | |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
7887000 | |
CY2012Q4 | us-gaap |
Cash
Cash
|
18262000 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
451981000 | |
CY2013Q1 | us-gaap |
Cash
Cash
|
13779000 | |
CY2013Q1 | ck0001496454 |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
0 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
58308000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
300000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1120000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
58218000 | shares |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-959000 | |
CY2013Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
3308000 | |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
98500000 | |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
7243000 | |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
536607000 | |
CY2013Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
438107000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
562092000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5099000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
582000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1014073000 | |
CY2013Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
2782000 | |
CY2013Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
20339000 | |
CY2013Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
866200000 | |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
848791000 | |
CY2013Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
783260000 | |
CY2013Q4 | us-gaap |
Cash
Cash
|
44209000 | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2839000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
1014073000 | |
CY2013Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
18438000 | |
CY2013Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
59208000 | |
CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
124000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
52400000 | |
CY2013Q4 | ck0001496454 |
Due To Related Party Fees And Commissions
DueToRelatedPartyFeesAndCommissions
|
141000 | |
CY2013Q4 | ck0001496454 |
Selling Commissions Due
SellingCommissionsDue
|
71000 | |
CY2013Q4 | ck0001496454 |
Due To Related Party Reimbursable Offering Costs
DueToRelatedPartyReimbursableOfferingCosts
|
612000 | |
CY2013Q4 | ck0001496454 |
Due To Related Party Asset Management Fees
DueToRelatedPartyAssetManagementFees
|
894000 | |
CY2013Q4 | ck0001496454 |
Excess Stock Shares Unissued
ExcessStockSharesUnissued
|
300000000 | shares |
CY2013Q4 | ck0001496454 |
Preferred Stock Shares Unissued
PreferredStockSharesUnissued
|
200000000 | shares |
CY2013Q4 | ck0001496454 |
Excess Stock
ExcessStock
|
||
CY2013Q4 | ck0001496454 |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
3136000 | |
CY2013Q4 | ck0001496454 |
Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
|
168000 | |
CY2013Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
400000 | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
6445000 | |
CY2013Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
8892000 | |
CY2013Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
3949000 | |
CY2013Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
17409000 | |
CY2013Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
17423000 | |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7919000 | |
CY2013Q4 | ck0001496454 |
Due To Related Party Reimbursable Operating Expenses
DueToRelatedPartyReimbursableOperatingExpenses
|
1053000 | |
CY2013Q4 | ck0001496454 |
Proceeds From Public Offering
ProceedsFromPublicOffering
|
568900000 | |
CY2013Q4 | ck0001496454 |
Stock Issued On Period Shares New Issues
StockIssuedOnPeriodSharesNewIssues
|
57000000 | shares |
CY2013Q4 | ck0001496454 |
Marketing And Supporting Fees Due
MarketingAndSupportingFeesDue
|
70000 | |
CY2013Q4 | ck0001496454 |
Due To Related Party Reimbursable Costs Current And Noncurrent
DueToRelatedPartyReimbursableCostsCurrentAndNoncurrent
|
2845000 | |
CY2013Q4 | ck0001496454 |
Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | ck0001496454 |
Notional Amount Of Variable Rate Debt Converted Into Fixed Rate Debt
NotionalAmountOfVariableRateDebtConvertedIntoFixedRateDebt
|
124300000 | |
CY2013Q4 | ck0001496454 |
Mortgage And Other Notes Payable
MortgageAndOtherNotesPayable
|
438107000 | |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
67685000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
300000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1120000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
67566000 | shares |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
26918000 | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1208000 | |
CY2014Q1 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
39600000 | |
CY2014Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
21621000 | |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
578777000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1237000 | |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
3149000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
511572000 | |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
702000 | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-43103000 | |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
116570000 | |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2014Q1 | us-gaap |
Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
|
198000 | |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
226702000 | |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
10539000 | |
CY2014Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2200000 | |
CY2014Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
240000000 | |
CY2014Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
6448000 | |
CY2014Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
151995000 | |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
269346000 | |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
11635000 | |
CY2014Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
11558000 | |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
657938000 | |
CY2014Q1 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
505943000 | |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
689632000 | |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
6767000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9547000 | |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
676000 | |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1201204000 | |
CY2014Q1 | us-gaap |
Construction Loan
ConstructionLoan
|
6200000 | |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
154607000 | |
CY2014Q1 | us-gaap |
Tenant Improvements
TenantImprovements
|
29000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
806000 | |
CY2014Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
3318000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
431000 | |
CY2014Q1 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
26206000 | |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
15259000 | |
CY2014Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
1045971000 | |
CY2014Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1019044000 | |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
15200000 | |
CY2014Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
936789000 | |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
18446000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
18811000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
||
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
5572000 | |
CY2014Q1 | us-gaap |
Cash
Cash
|
40626000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3534000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
15530000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3033000 | |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3201000 | |
CY2014Q1 | us-gaap |
Assets
Assets
|
1201204000 | |
CY2014Q1 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
18210000 | |
CY2014Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
77641000 | |
CY2014Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
225000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
63211000 | |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
190612000 | |
CY2014Q1 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
200000 | |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
5151000 | |
CY2014Q1 | us-gaap |
Deposits Assets
DepositsAssets
|
6133000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
9737000 | |
CY2014Q1 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
5578000 | |
CY2014Q1 | us-gaap |
Development In Process
DevelopmentInProcess
|
26927000 | |
CY2014Q1 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
23570000 | |
CY2014Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9805000 | |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
193182000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
12566000 | |
CY2014Q1 | ck0001496454 |
Long Term Debt Maturities Repayments
LongTermDebtMaturitiesRepayments
|
657938000 | |
CY2014Q1 | ck0001496454 |
Due To Related Party Reimbursable Operating Expenses
DueToRelatedPartyReimbursableOperatingExpenses
|
1185000 | |
CY2014Q1 | ck0001496454 |
Finitelived Intangible Liabilities Amortization Year Five
FinitelivedIntangibleLiabilitiesAmortizationYearFive
|
376000 | |
CY2014Q1 | ck0001496454 |
Proceeds From Public Offering
ProceedsFromPublicOffering
|
659100000 | |
CY2014Q1 | ck0001496454 |
Stock Issued On Period Shares New Issues
StockIssuedOnPeriodSharesNewIssues
|
65900000 | shares |
CY2014Q1 | ck0001496454 |
Due To Related Party Investment Services Fees
DueToRelatedPartyInvestmentServicesFees
|
897000 | |
CY2014Q1 | ck0001496454 |
Finite Lived Intangible Liabilities Amortization Remainder Of Fiscal Year
FiniteLivedIntangibleLiabilitiesAmortizationRemainderOfFiscalYear
|
432000 | |
CY2014Q1 | ck0001496454 |
Finitelived Intangible Liabilities Amortization Year Two
FinitelivedIntangibleLiabilitiesAmortizationYearTwo
|
520000 | |
CY2014Q1 | ck0001496454 |
Finitelived Intangible Liabilities Amortization Year Four
FinitelivedIntangibleLiabilitiesAmortizationYearFour
|
445000 | |
CY2014Q1 | ck0001496454 |
Marketing And Supporting Fees Due
MarketingAndSupportingFeesDue
|
282000 | |
CY2014Q1 | ck0001496454 |
Construction Loan Commitments
ConstructionLoanCommitments
|
5300000 | |
CY2014Q1 | ck0001496454 |
Due To Related Party Reimbursable Costs Current And Noncurrent
DueToRelatedPartyReimbursableCostsCurrentAndNoncurrent
|
5417000 | |
CY2014Q1 | ck0001496454 |
Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | ck0001496454 |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherIntangibles
|
20000 | |
CY2014Q1 | ck0001496454 |
Notional Amount Of Variable Rate Debt Converted Into Fixed Rate Debt
NotionalAmountOfVariableRateDebtConvertedIntoFixedRateDebt
|
124300000 | |
CY2014Q1 | ck0001496454 |
Due To Related Party Fees And Commissions
DueToRelatedPartyFeesAndCommissions
|
605000 | |
CY2014Q1 | ck0001496454 |
Selling Commissions Due
SellingCommissionsDue
|
323000 | |
CY2014Q1 | ck0001496454 |
Finitelived Intangible Liabilities Amortization Year Three
FinitelivedIntangibleLiabilitiesAmortizationYearThree
|
481000 | |
CY2014Q1 | ck0001496454 |
Due To Related Party Reimbursable Offering Costs
DueToRelatedPartyReimbursableOfferingCosts
|
1318000 | |
CY2014Q1 | ck0001496454 |
Finitelived Intangible Liabilities Amortization After Year Five
FinitelivedIntangibleLiabilitiesAmortizationAfterYearFive
|
1452000 | |
CY2014Q1 | ck0001496454 |
Due To Related Party Asset Management Fees
DueToRelatedPartyAssetManagementFees
|
1819000 | |
CY2014Q1 | ck0001496454 |
Excess Stock Shares Unissued
ExcessStockSharesUnissued
|
300000000 | shares |
CY2014Q1 | ck0001496454 |
Preferred Stock Shares Unissued
PreferredStockSharesUnissued
|
200000000 | shares |
CY2014Q1 | ck0001496454 |
Future Principal Payments On Notes Receivable After Year Five
FuturePrincipalPaymentsOnNotesReceivableAfterYearFive
|
||
CY2014Q1 | ck0001496454 |
Excess Stock
ExcessStock
|
||
CY2014Q1 | ck0001496454 |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
3706000 | |
CY2014Q1 | ck0001496454 |
Future Principal Payments On Notes Receivable In Year Four
FuturePrincipalPaymentsOnNotesReceivableInYearFour
|
||
CY2014Q1 | ck0001496454 |
Future Principal Payments On Notes Receivable In Year Three
FuturePrincipalPaymentsOnNotesReceivableInYearThree
|
||
CY2014Q1 | ck0001496454 |
Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
|
300000 | |
CY2014Q1 | ck0001496454 |
Future Principal Payments On Notes Receivable Within Year One
FuturePrincipalPaymentsOnNotesReceivableWithinYearOne
|
5578000 | |
CY2014Q1 | ck0001496454 |
Future Principal Payments On Notes Receivable In Year Two
FuturePrincipalPaymentsOnNotesReceivableInYearTwo
|
||
CY2014Q1 | ck0001496454 |
Future Principal Payments On Notes Receivable In Year Five
FuturePrincipalPaymentsOnNotesReceivableInYearFive
|
||
CY2014Q1 | ck0001496454 |
Mortgage And Other Notes Payable
MortgageAndOtherNotesPayable
|
505943000 | |
CY2014Q1 | ck0001496454 |
Interest Receivable Periodic Payments
InterestReceivablePeriodicPayments
|
30000 | |
CY2014Q1 | ck0001496454 |
Interest Receivable Due At Maturity
InterestReceivableDueAtMaturity
|
200000 | |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
140651000 | |
CY2014Q2 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P2Y6M | |
CY2014Q1 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
2800000 | |
CY2013Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
6000000 | shares |
CY2013 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.39996 | |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
387363000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-959000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18100000 | |
CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14170000 | |
CY2013 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
827000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
41977000 | |
CY2013 | ck0001496454 |
Loan Origination Expense
LoanOriginationExpense
|
84000 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.3500 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.3535 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0035 | pure |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23760000 | shares |
CY2013Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | Property |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
212000 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0000 | pure |
CY2013Q1 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
157449 | shares |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
278000 | |
CY2013Q1 | us-gaap |
Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
|
4318000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
67000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
35000 | |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
987000 | |
CY2013Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | |
CY2013Q1 | us-gaap |
Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
|
0 | |
CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
1280000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
80000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3822000 | |
CY2013Q1 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
166000 | |
CY2013Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
||
CY2013Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
1131000 | |
CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
13503000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-80000 | |
CY2013Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
85419000 | |
CY2013Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
7666000 | |
CY2013Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-80000 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
7802000 | |
CY2013Q1 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
301000 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3889000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
7364000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-866000 | |
CY2013Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-14699000 | |
CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-892000 | |
CY2013Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1000 | |
CY2013Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
18218000 | |
CY2013Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
3484000 | |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
219000 | |
CY2013Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
1850000 | |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2956000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3809000 | |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13000 | |
CY2013Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
26272000 | |
CY2013Q1 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
456000 | |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8668000 | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1109000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4621000 | |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2319000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4483000 | |
CY2013Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
3217000 | |
CY2013Q1 | us-gaap |
Asset Management Costs
AssetManagementCosts
|
989000 | |
CY2013Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
||
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
609000 | |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1351000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13000 | |
CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2100000 | |
CY2013Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
3235000 | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
72831000 | |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1338000 | |
CY2013Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-13000 | |
CY2013Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
578000 | |
CY2013Q1 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
||
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | |
CY2013Q1 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
1657000 | |
CY2013Q1 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
812000 | |
CY2013Q1 | us-gaap |
Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
|
400000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9316000 | |
CY2013Q1 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
23000 | |
CY2013Q1 | ck0001496454 |
Other Comprehensive Income Loss Unrealized Gain On Derivative Instrument Attributable To Parent Only
OtherComprehensiveIncomeLossUnrealizedGainOnDerivativeInstrumentAttributableToParentOnly
|
-80000 | |
CY2013Q1 | ck0001496454 |
Return Of Capital Dividends Percentage
ReturnOfCapitalDividendsPercentage
|
1.00 | pure |
CY2013Q1 | ck0001496454 |
Lender Deposits
LenderDeposits
|
25000 | |
CY2013Q1 | ck0001496454 |
Marketing Support Fees
MarketingSupportFees
|
2171000 | |
CY2013Q1 | ck0001496454 |
Income Loss Allocable To Venture Partner Relating To Operations Of Properties
IncomeLossAllocableToVenturePartnerRelatingToOperationsOfProperties
|
-1193000 | |
CY2013Q1 | ck0001496454 |
Business Acquisition Pro Forma Information Earnings Per Shares Basic And Diluted
BusinessAcquisitionProFormaInformationEarningsPerSharesBasicAndDiluted
|
-0.49 | |
CY2013Q1 | ck0001496454 |
Business Acquisition Pro Forma Weighted Average Number Basic And Diluted Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageNumberBasicAndDilutedSharesOutstanding
|
29747000 | shares |
CY2013Q1 | ck0001496454 |
Stock Issuance And Other Offering Costs Incurred Unpaid
StockIssuanceAndOtherOfferingCostsIncurredUnpaid
|
344000 | |
CY2013Q1 | ck0001496454 |
Selling Commissions
SellingCommissions
|
1696000 | |
CY2013Q1 | ck0001496454 |
Investment Services Fees
InvestmentServicesFees
|
2121000 | |
CY2013Q1 | ck0001496454 |
Distributions Received By Company
DistributionsReceivedByCompany
|
1517000 | |
CY2013Q1 | ck0001496454 |
Offering Costs
OfferingCosts
|
203000 | |
CY2013Q1 | ck0001496454 |
Loan Costs Incurred Unpaid
LoanCostsIncurredUnpaid
|
121000 | |
CY2013Q1 | ck0001496454 |
Fees And Commission Expenses
FeesAndCommissionExpenses
|
3867000 | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CNL Healthcare Properties, Inc. | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2010-06-08 | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001496454 | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2014-06-30 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.3500 | pure |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.3500 | pure |
CY2014Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y1M6D | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0024 | pure |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62429000 | shares |
CY2014Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
10 | Property |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6277000 | |
CY2014Q1 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P3Y | |
CY2014Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 6pt"> <b><i>Use of Estimates</i></b> <b>—</b> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the 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, the analysis of real estate impairments, the valuation of contingent assets and liabilities, and the valuation of restricted stock shares issued to the Advisor or Property Manager. Accordingly, actual results could differ from those estimates.</p> </div> | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0024 | pure |
CY2014Q1 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
454950 | shares |
CY2014Q1 | us-gaap |
Lessor Leasing Arrangements Operating Leases Term Of Contract
LessorLeasingArrangementsOperatingLeasesTermOfContract
|
P7Y6M | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1014 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
CY2014Q1 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
1451000 | |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
349000 | |
CY2014Q1 | us-gaap |
Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
|
21956000 | |
CY2014Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
90188000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
186813000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
412000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
452000 | |
CY2014Q1 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
146000 | |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2798000 | |
CY2014Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | |
CY2014Q1 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
2570000 | |
CY2014Q1 | us-gaap |
Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
|
800000 | |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
491000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1208000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12553000 | |
CY2014Q1 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
1104000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
190612000 | |
CY2014Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
||
CY2014Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
3149000 | |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
2379000 | |
CY2014Q1 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
-6400000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-223000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-249000 | |
CY2014Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1870000 | |
CY2014Q1 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
3300000 | |
CY2014Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
8249000 | |
CY2014Q1 | us-gaap |
Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
283000 | |
CY2014Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-249000 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
33275000 | |
CY2014Q1 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
355000 | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12772000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7375000 | |
CY2014Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-10135000 | |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-17000 | |
CY2014Q1 | us-gaap |
Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
|
4046000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-203684000 | |
CY2014Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
258000 | |
CY2014Q1 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
6000 | |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
9420000 | |
CY2014Q1 | ck0001496454 |
Other Comprehensive Income Loss Unrealized Gain On Derivative Instrument Attributable To Parent Only
OtherComprehensiveIncomeLossUnrealizedGainOnDerivativeInstrumentAttributableToParentOnly
|
-26000 | |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4394000 | |
CY2014Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
7205000 | |
CY2014Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
53495000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
1567000 | |
CY2014Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
8000 | |
CY2014Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
2000000 | |
CY2014Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
40372000 | |
CY2014Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
9722000 | |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
145000 | |
CY2014Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
12157000 | |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5178000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12523000 | |
CY2014Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
69706000 | |
CY2014Q1 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
1636000 | |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
40650000 | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1757000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
193824000 | |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11862000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3583000 | |
CY2014Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-30000 | |
CY2014Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
16420000 | |
CY2014Q1 | us-gaap |
Asset Management Costs
AssetManagementCosts
|
1770000 | |
CY2014Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
||
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
199000 | |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-4394000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30000 | |
CY2014Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6147000 | |
CY2014Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
5535000 | |
CY2014Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-30000 | |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
86839000 | |
CY2014Q1 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
||
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4500000 | |
CY2014Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-30000 | |
CY2014Q1 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
456000 | |
CY2014Q1 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
1260000 | |
CY2014Q1 | ck0001496454 |
Return Of Capital Dividends Percentage
ReturnOfCapitalDividendsPercentage
|
0.80 | pure |
CY2014Q1 | ck0001496454 |
Lender Deposits
LenderDeposits
|
50000 | |
CY2014Q1 | ck0001496454 |
Cumulative Non Compounded Annual Return On Such Stockholders Invested Capital
CumulativeNonCompoundedAnnualReturnOnSuchStockholdersInvestedCapital
|
0.06 | pure |
CY2014Q1 | ck0001496454 |
Marketing Support Fees
MarketingSupportFees
|
2584000 | |
CY2014Q1 | ck0001496454 |
Operating Expenses Reimbursement Percentage Of Net Income
OperatingExpensesReimbursementPercentageOfNetIncome
|
0.25 | pure |
CY2014Q1 | ck0001496454 |
Income Loss Allocable To Venture Partner Relating To Operations Of Properties
IncomeLossAllocableToVenturePartnerRelatingToOperationsOfProperties
|
-372000 | |
CY2014Q1 | ck0001496454 |
Business Acquisition Pro Forma Information Earnings Per Shares Basic And Diluted
BusinessAcquisitionProFormaInformationEarningsPerSharesBasicAndDiluted
|
-0.15 | |
CY2014Q1 | ck0001496454 |
Operating Expenses Reimbursement Percentage Of Average Investment In Assets
OperatingExpensesReimbursementPercentageOfAverageInvestmentInAssets
|
0.02 | pure |
CY2014Q1 | ck0001496454 |
Real Estate Development Expense
RealEstateDevelopmentExpense
|
26927000 | |
CY2014Q1 | ck0001496454 |
Business Acquisition Pro Forma Weighted Average Number Basic And Diluted Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageNumberBasicAndDilutedSharesOutstanding
|
67251000 | shares |
CY2014Q1 | ck0001496454 |
Stock Issuance And Other Offering Costs Incurred Unpaid
StockIssuanceAndOtherOfferingCostsIncurredUnpaid
|
1923000 | |
CY2014Q1 | ck0001496454 |
Selling Commissions
SellingCommissions
|
2453000 | |
CY2014Q1 | ck0001496454 |
Investment Services Fees
InvestmentServicesFees
|
8432000 | |
CY2014Q1 | ck0001496454 |
Distributions Received By Company
DistributionsReceivedByCompany
|
550000 | |
CY2014Q1 | ck0001496454 |
Loan Origination Expense
LoanOriginationExpense
|
20000 | |
CY2014Q1 | ck0001496454 |
Offering Costs
OfferingCosts
|
826000 | |
CY2014Q1 | ck0001496454 |
Long Term Debt Maturities Repayment Year
LongTermDebtMaturitiesRepaymentYear
|
2015 | |
CY2014Q1 | ck0001496454 |
Loan Costs Incurred Unpaid
LoanCostsIncurredUnpaid
|
583000 | |
CY2014Q1 | ck0001496454 |
Fees And Commission Expenses
FeesAndCommissionExpenses
|
5037000 | |
CY2014Q1 | ck0001496454 |
Issuance Of Additional Restricted Stock
IssuanceOfAdditionalRestrictedStock
|
80000 | shares |
CY2014Q1 | ck0001496454 |
Adjustments To Additional Paid In Capital Distribution To Holder Of Promoted Interest
AdjustmentsToAdditionalPaidInCapitalDistributionToHolderOfPromotedInterest
|
-2000000 | |
CY2014Q1 | ck0001496454 |
Organization And Offering Costs
OrganizationAndOfferingCosts
|
0 | |
CY2014Q1 | ck0001496454 |
Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
|
100000 | |
CY2014Q1 | ck0001496454 |
Estimated Remaining Development Costs
EstimatedRemainingDevelopmentCosts
|
46526000 | |
CY2014Q1 | ck0001496454 |
Debt Instrument Maturity Date Range End Year
DebtInstrumentMaturityDateRangeEndYear
|
2018 | |
CY2014Q1 | ck0001496454 |
Debt Instrument Maturity Date Range Start Year
DebtInstrumentMaturityDateRangeStartYear
|
2016 | |
CY2014Q1 | ck0001496454 |
Payment Of Distribution To Holder Of Promoted Interest
PaymentOfDistributionToHolderOfPromotedInterest
|
2000000 | |
CY2014Q1 | ck0001496454 |
Cash Distributions Considered Taxable For Federal Income Tax Purposes
CashDistributionsConsideredTaxableForFederalIncomeTaxPurposes
|
0.20 | pure |
CY2013Q4 | ck0001496454 |
Issuance Of Additional Restricted Stock
IssuanceOfAdditionalRestrictedStock
|
90000 | shares |