2015 Q2 Form 10-Q Financial Statement
#000119312515185678 Filed on May 13, 2015
Income Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
Revenue | $67.48M | $65.03M | $33.28M |
YoY Change | 58.9% | 95.44% | 326.49% |
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 | $1.122M | $898.0K | $199.0K |
YoY Change | 51.01% | 351.26% | -67.32% |
Operating Profit | -$3.650M | -$7.909M | -$7.375M |
YoY Change | 7.96% | 7.24% | 751.62% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$9.743M | -$10.03M | -$5.178M |
YoY Change | 9.23% | 93.74% | 75.17% |
Pretax Income | -$13.39M | -$17.94M | -$12.55M |
YoY Change | 8.88% | 42.92% | 228.44% |
Income Tax | $22.00K | $64.00K | -$30.00K |
% Of Pretax Income | |||
Net Earnings | -$13.41M | -$18.00M | -$12.52M |
YoY Change | 9.0% | 43.74% | 228.77% |
Net Earnings / Revenue | -19.87% | -27.68% | -37.63% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 141.2M shares | 133.5M shares | 65.26M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $121.6M | $116.4M | |
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 | |||
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 | $2.274B | $2.078B | $1.201B |
YoY Change | 58.83% | 73.01% | 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 | $1.137B | $1.075B | $689.6M |
YoY Change | 33.3% | 55.83% | 398.87% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$114.5M | -$101.1M | -$43.10M |
YoY Change | 106.66% | 134.53% | 164.6% |
Common Stock | $1.337B | $1.349M | $676.0K |
YoY Change | 171740.1% | 99.56% | 160.12% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.137B | $1.003B | $511.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.274B | $2.078B | $1.201B |
YoY Change | 58.83% | 73.01% | 254.12% |
Cashflow Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.41M | -$18.00M | -$12.52M |
YoY Change | 9.0% | 43.74% | 228.77% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $6.277M | ||
YoY Change | 2860.85% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $76.06M | $186.8M | |
YoY Change | -59.29% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$203.7M | ||
YoY Change | 2086.39% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $5.600M | $2.798M | |
YoY Change | 100.14% | 183.49% | |
Common Stock Issuance & Retirement, Net | -$179.9M | -$86.69M | |
YoY Change | 107.47% | 19.39% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 193.8M | ||
YoY Change | 4094.42% | ||
NET CHANGE | |||
Cash From Operating Activities | 6.277M | ||
Cash From Investing Activities | -203.7M | ||
Cash From Financing Activities | 193.8M | ||
Net Change In Cash | -3.583M | ||
YoY Change | -20.08% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $6.277M | ||
Capital Expenditures | $76.06M | $186.8M | |
Free Cash Flow | -$180.5M | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | ck0001496454 |
Common Stock Offering Price
CommonStockOfferingPrice
|
10.14 | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
141164264 | shares |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
702000 | |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
18446000 | |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
15200000 | |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
5572000 | |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
15259000 | |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
190612000 | |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
193182000 | |
CY2014Q1 | us-gaap |
Cash
Cash
|
40626000 | |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
154607000 | |
CY2014Q1 | ck0001496454 |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherIntangibles
|
20000 | |
CY2014Q1 | ck0001496454 |
Redemptions Payable
RedemptionsPayable
|
235000 | |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
135511000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
134892000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1120000000 | shares |
CY2015Q1 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.017 | pure |
CY2015Q1 | us-gaap |
Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
|
0.020 | pure |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
138698000 | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
300000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2015Q1 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1003593000 | |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
142689000 | |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2015Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
28387000 | |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
37425000 | |
CY2015Q1 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
113100000 | |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1349000 | |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10064000 | |
CY2015Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
33431000 | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-101091000 | |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
451690000 | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1002630000 | |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
297292000 | |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2078258000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40490000 | |
CY2015Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1175026000 | |
CY2015Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
66712000 | |
CY2015Q1 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
837847000 | |
CY2015Q1 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
395000 | |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
13566000 | |
CY2015Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
3127000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
1050000 | |
CY2015Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
175000000 | |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
1074665000 | |
CY2015Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
|
568000 | |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
70185000 | |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1012847000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
3032000 | |
CY2015Q1 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
100000 | |
CY2015Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1712979000 | |
CY2015Q1 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
62590000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
8500000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
455000 | |
CY2015Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-1099000 | |
CY2015Q1 | us-gaap |
Development In Process
DevelopmentInProcess
|
66013000 | |
CY2015Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
131713000 | |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7779000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
10298000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
76560000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
130555000 | |
CY2015Q1 | us-gaap |
Other Assets
OtherAssets
|
22150000 | |
CY2015Q1 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
38265000 | |
CY2015Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13096000 | |
CY2015Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
9321000 | |
CY2015Q1 | ck0001496454 |
Excess Stock
ExcessStock
|
0 | |
CY2015Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
1778992000 | |
CY2015Q1 | us-gaap |
Assets
Assets
|
2078258000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
76560000 | |
CY2015Q1 | us-gaap |
Cash
Cash
|
116365000 | |
CY2015Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1609713000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
63825000 | |
CY2015Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
180000 | |
CY2015Q1 | ck0001496454 |
Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | ck0001496454 |
Reimbursable Offering Expenses Due Related Party
ReimbursableOfferingExpensesDueRelatedParty
|
1497000 | |
CY2015Q1 | ck0001496454 |
Net Rentals Receivable
NetRentalsReceivable
|
300000 | |
CY2015Q1 | ck0001496454 |
Due To Related Party Asset Management Fees
DueToRelatedPartyAssetManagementFees
|
1116000 | |
CY2015Q1 | ck0001496454 |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherIntangibles
|
1800000 | |
CY2015Q1 | ck0001496454 |
Due To Related Party Investment Services Fees
DueToRelatedPartyInvestmentServicesFees
|
0 | |
CY2015Q1 | ck0001496454 |
Offering Costs Due
OfferingCostsDue
|
608000 | |
CY2015Q1 | ck0001496454 |
Redemptions Payable
RedemptionsPayable
|
1942000 | |
CY2015Q1 | ck0001496454 |
Accrued General And Administrative Expenses Current
AccruedGeneralAndAdministrativeExpensesCurrent
|
877000 | |
CY2015Q1 | ck0001496454 |
Marketing And Supporting Fees Due
MarketingAndSupportingFeesDue
|
141000 | |
CY2015Q1 | ck0001496454 |
Notes And Loans Payable Gross
NotesAndLoansPayableGross
|
838027000 | |
CY2015Q1 | ck0001496454 |
Property Management Fees Due To Related Party
PropertyManagementFeesDueToRelatedParty
|
514000 | |
CY2015Q1 | ck0001496454 |
Related Party Transaction Acquisition Fees Payable
RelatedPartyTransactionAcquisitionFeesPayable
|
12000 | |
CY2015Q1 | ck0001496454 |
Selling Commissions Due
SellingCommissionsDue
|
77000 | |
CY2015Q1 | ck0001496454 |
Commissions And Fees Payable
CommissionsAndFeesPayable
|
218000 | |
CY2015Q1 | ck0001496454 |
Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
|
1446000 | |
CY2015Q1 | ck0001496454 |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
10012000 | |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
451981000 | |
CY2014Q1 | us-gaap |
Cash
Cash
|
44209000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
116672000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116256000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1120000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
300000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2014Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
872160000 | |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
27448000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1163000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4864000 | |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
29443000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-83091000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
871192000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1989015000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
30250000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1007326000 | |
CY2014Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
53095000 | |
CY2014Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
853561000 | |
CY2014Q4 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
400000 | |
CY2014Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2056000 | |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
206403000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1116855000 | |
CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
|
568000 | |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1059964000 | |
CY2014Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
100000 | |
CY2014Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1657500000 | |
CY2014Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
49342000 | |
CY2014Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
47153000 | |
CY2014Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
128662000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10753000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
140264000 | |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
19738000 | |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14012000 | |
CY2014Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
8240000 | |
CY2014Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
36319000 | |
CY2014Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
1704653000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
1989015000 | |
CY2014Q4 | us-gaap |
Cash
Cash
|
91355000 | |
CY2014Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1545614000 | |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
215000 | |
CY2014Q4 | ck0001496454 |
Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | ck0001496454 |
Reimbursable Offering Expenses Due Related Party
ReimbursableOfferingExpensesDueRelatedParty
|
1272000 | |
CY2014Q4 | ck0001496454 |
Due To Related Party Asset Management Fees
DueToRelatedPartyAssetManagementFees
|
355000 | |
CY2014Q4 | ck0001496454 |
Due To Related Party Investment Services Fees
DueToRelatedPartyInvestmentServicesFees
|
0 | |
CY2014Q4 | ck0001496454 |
Offering Costs Due
OfferingCostsDue
|
713000 | |
CY2014Q4 | ck0001496454 |
Accrued General And Administrative Expenses Current
AccruedGeneralAndAdministrativeExpensesCurrent
|
479000 | |
CY2014Q4 | ck0001496454 |
Marketing And Supporting Fees Due
MarketingAndSupportingFeesDue
|
555000 | |
CY2014Q4 | ck0001496454 |
Notes And Loans Payable Gross
NotesAndLoansPayableGross
|
853776000 | |
CY2014Q4 | ck0001496454 |
Property Management Fees Due To Related Party
PropertyManagementFeesDueToRelatedParty
|
429000 | |
CY2014Q4 | ck0001496454 |
Related Party Transaction Acquisition Fees Payable
RelatedPartyTransactionAcquisitionFeesPayable
|
80000 | |
CY2014Q4 | ck0001496454 |
Selling Commissions Due
SellingCommissionsDue
|
388000 | |
CY2014Q4 | ck0001496454 |
Commissions And Fees Payable
CommissionsAndFeesPayable
|
943000 | |
CY2014Q4 | ck0001496454 |
Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
|
1014000 | |
CY2014Q4 | ck0001496454 |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
14502000 | |
CY2014Q4 | ck0001496454 |
Excess Stock
ExcessStock
|
0 | |
CY2014 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.4071 | |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
572324000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3905000 | |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
-52511000 | |
CY2014 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
968000 | |
CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
31919000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
59782000 | |
CY2014 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
2996000 | |
CY2014 | ck0001496454 |
Adjustments To Additional Paid In Capital Distribution To Holder Of Promoted Interest
AdjustmentsToAdditionalPaidInCapitalDistributionToHolderOfPromotedInterest
|
-2000000 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
500000 | shares |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6277000 | |
CY2014Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
10 | Property |
CY2014Q1 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P3Y | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
65273000 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | |
CY2014Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1870000 | |
CY2014Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
8249000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
452000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
412000 | |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2798000 | |
CY2014Q1 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
1104000 | |
CY2014Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
2000000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-249000 | |
CY2014Q1 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
146000 | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-12523000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12553000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7375000 | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12772000 | |
CY2014Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
9722000 | |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5178000 | |
CY2014Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-9656000 | |
CY2014Q1 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
1451000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
190612000 | |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
145000 | |
CY2014Q1 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
283000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-223000 | |
CY2014Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-249000 | |
CY2014Q1 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
6400000 | |
CY2014Q1 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
2570000 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
33275000 | |
CY2014Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
12157000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
186813000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12523000 | |
CY2014Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
8000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
1567000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1208000 | |
CY2014Q1 | us-gaap |
Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
|
800000 | |
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 |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
3149000 | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-12772000 | |
CY2014Q1 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
3300000 | |
CY2014Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
37077000 | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
199000 | |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4500000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3583000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30000 | |
CY2014Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
69706000 | |
CY2014Q1 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
1260000 | |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11862000 | |
CY2014Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
16420000 | |
CY2014Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6100000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
193824000 | |
CY2014Q1 | us-gaap |
Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
|
4046000 | |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
86839000 | |
CY2014Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
5535000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-203684000 | |
CY2014Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
7205000 | |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
40650000 | |
CY2014Q1 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
1636000 | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1757000 | |
CY2014Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
53495000 | |
CY2014Q1 | us-gaap |
Asset Management Costs
AssetManagementCosts
|
1770000 | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | |
CY2014Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2800000 | |
CY2014Q1 | ck0001496454 |
Loan Costs Incurred Unpaid
LoanCostsIncurredUnpaid
|
583000 | |
CY2014Q1 | ck0001496454 |
Marketing Support Fees
MarketingSupportFees
|
2584000 | |
CY2014Q1 | ck0001496454 |
Other Comprehensive Income Loss Unrealized Gain On Derivative Instrument Attributable To Parent Only
OtherComprehensiveIncomeLossUnrealizedGainOnDerivativeInstrumentAttributableToParentOnly
|
-26000 | |
CY2014Q1 | ck0001496454 |
Return Of Capital Dividends Percentage
ReturnOfCapitalDividendsPercentage
|
0.800 | pure |
CY2014Q1 | ck0001496454 |
Investment Services Fees
InvestmentServicesFees
|
8432000 | |
CY2014Q1 | ck0001496454 |
Business Acquisition Pro Forma Information Earnings Per Shares Basic And Diluted
BusinessAcquisitionProFormaInformationEarningsPerSharesBasicAndDiluted
|
-0.15 | |
CY2014Q1 | ck0001496454 |
Offering Costs
OfferingCosts
|
826000 | |
CY2014Q1 | ck0001496454 |
Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
|
100000 | |
CY2014Q1 | ck0001496454 |
Stock Issuance And Other Offering Costs Incurred Unpaid
StockIssuanceAndOtherOfferingCostsIncurredUnpaid
|
1923000 | |
CY2014Q1 | ck0001496454 |
Selling Commissions
SellingCommissions
|
2453000 | |
CY2014Q1 | ck0001496454 |
Business Acquisition Pro Forma Weighted Average Number Basic And Diluted Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageNumberBasicAndDilutedSharesOutstanding
|
65273000 | shares |
CY2014Q1 | ck0001496454 |
Payment Of Distribution To Holder Of Promoted Interest
PaymentOfDistributionToHolderOfPromotedInterest
|
2000000 | |
CY2014Q1 | ck0001496454 |
Lender Deposits
LenderDeposits
|
50000 | |
CY2014Q1 | ck0001496454 |
Fees And Commission Expenses
FeesAndCommissionExpenses
|
5037000 | |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CNL Healthcare Properties, Inc. | |
CY2015Q1 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
900000 | shares |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2015Q1 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2010-06-08 | |
CY2015Q1 | us-gaap |
Derivative Inception Dates
DerivativeInceptionDates
|
2015-01-09 | |
CY2015Q1 | us-gaap |
Lessor Leasing Arrangements Operating Leases Term Of Contract
LessorLeasingArrangementsOperatingLeasesTermOfContract
|
P6Y7M6D | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
11317000 | |
CY2015Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
3 | Property |
CY2015Q1 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P12Y3M18D | |
CY2015Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"> <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. Accordingly, actual results could differ from those estimates.</p> </div> | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
129627000 | shares |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1059 | |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001496454 | |
CY2015Q1 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2019-12-22 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
188386000 | |
CY2015Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
33936000 | |
CY2015Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
19388000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2974000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1785000 | |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5600000 | |
CY2015Q1 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
427000 | |
CY2015Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
750000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5200000 | |
CY2015Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
31403000 | |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-18005000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17941000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7909000 | |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23200000 | |
CY2015Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
21640000 | |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10032000 | |
CY2015Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-17465000 | |
CY2015Q1 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
3361000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
76560000 | |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
872000 | |
CY2015Q1 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
418000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5268000 | |
CY2015Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-5200000 | |
CY2015Q1 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
500000 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
65033000 | |
CY2015Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
17567000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
76060000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18000000 | |
CY2015Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
60000 | |
CY2015Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-733000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
10064000 | |
CY2015Q1 | us-gaap |
Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
|
500000 | |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-226000 | |
CY2015Q1 | us-gaap |
Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
|
40032000 | |
CY2015Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
9181000 | |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-23200000 | |
CY2015Q1 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
300000 | |
CY2015Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
65442000 | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
898000 | |
CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10200000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
25010000 | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-74000 | |
CY2015Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
18187000 | |
CY2015Q1 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
1884000 | |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23293000 | |
CY2015Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
32312000 | |
CY2015Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
13248000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
107299000 | |
CY2015Q1 | us-gaap |
Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
|
1416000 | |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
180738000 | |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
18558000 | |
CY2015Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
9866000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-93606000 | |
CY2015Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2330000 | |
CY2015Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
72942000 | |
CY2015Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
5500000 | |
CY2015Q1 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
3254000 | |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2019000 | |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000 | |
CY2015Q1 | us-gaap |
Asset Management Costs
AssetManagementCosts
|
4210000 | |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | |
CY2015Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5600000 | |
CY2015Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
5524000 | |
CY2015Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1942000 | |
CY2015Q1 | ck0001496454 |
Loan Costs Incurred Unpaid
LoanCostsIncurredUnpaid
|
133000 | |
CY2015Q1 | ck0001496454 |
Marketing Support Fees
MarketingSupportFees
|
5387000 | |
CY2015Q1 | ck0001496454 |
Operating Expenses Reimbursement Percentage Of Average Investment In Assets
OperatingExpensesReimbursementPercentageOfAverageInvestmentInAssets
|
0.02 | pure |
CY2015Q1 | ck0001496454 |
Debt Instrument Maturity Date Range End Year
DebtInstrumentMaturityDateRangeEndYear
|
2019 | |
CY2015Q1 | ck0001496454 |
Estimated Remaining Development Costs
EstimatedRemainingDevelopmentCosts
|
59154000 | |
CY2015Q1 | ck0001496454 |
Other Comprehensive Income Loss Unrealized Gain On Derivative Instrument Attributable To Parent Only
OtherComprehensiveIncomeLossUnrealizedGainOnDerivativeInstrumentAttributableToParentOnly
|
-6000 | |
CY2015Q1 | ck0001496454 |
Real Estate Development Expense
RealEstateDevelopmentExpense
|
66013000 | |
CY2015Q1 | ck0001496454 |
Return Of Capital Dividends Percentage
ReturnOfCapitalDividendsPercentage
|
0.511 | pure |
CY2015Q1 | ck0001496454 |
Investment Services Fees
InvestmentServicesFees
|
9166000 | |
CY2015Q1 | ck0001496454 |
Business Acquisition Pro Forma Information Earnings Per Shares Basic And Diluted
BusinessAcquisitionProFormaInformationEarningsPerSharesBasicAndDiluted
|
-0.13 | |
CY2015Q1 | ck0001496454 |
Debt Instrument Maturity Date Range Start Year
DebtInstrumentMaturityDateRangeStartYear
|
2016 | |
CY2015Q1 | ck0001496454 |
Cumulative Non Compounded Annual Return On Such Stockholders Invested Capital
CumulativeNonCompoundedAnnualReturnOnSuchStockholdersInvestedCapital
|
0.06 | pure |
CY2015Q1 | ck0001496454 |
Operating Expenses Reimbursement Percentage Of Net Income
OperatingExpensesReimbursementPercentageOfNetIncome
|
0.25 | pure |
CY2015Q1 | ck0001496454 |
Offering Costs
OfferingCosts
|
882000 | |
CY2015Q1 | ck0001496454 |
Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
|
400000 | |
CY2015Q1 | ck0001496454 |
Long Term Debt Maturities Repayment Year
LongTermDebtMaturitiesRepaymentYear
|
2015 | |
CY2015Q1 | ck0001496454 |
Stock Issuance And Other Offering Costs Incurred Unpaid
StockIssuanceAndOtherOfferingCostsIncurredUnpaid
|
826000 | |
CY2015Q1 | ck0001496454 |
Selling Commissions
SellingCommissions
|
4022000 | |
CY2015Q1 | ck0001496454 |
Business Acquisition Pro Forma Weighted Average Number Basic And Diluted Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageNumberBasicAndDilutedSharesOutstanding
|
129627000 | shares |
CY2015Q1 | ck0001496454 |
Fees And Commission Expenses
FeesAndCommissionExpenses
|
9409000 | |
CY2015Q1 | ck0001496454 |
Derivative Forward Date
DerivativeForwardDate
|
2015-12-10 |