$CHTH
CNL Healthcare Properties, Inc.

2023 Q3 Form 10-Q Financial Statement

#000149645423000012 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2022 Q3
Revenue $79.50M $81.49M
YoY Change -2.44% 9.85%
Cost Of Revenue $63.28M $60.98M
YoY Change 3.77% 15.69%
Gross Profit $22.94M $20.52M
YoY Change 11.81% -4.48%
Gross Profit Margin 28.85% 25.17%
Selling, General & Admin $5.491M $6.226M
YoY Change -11.81% 7.27%
% of Gross Profit 23.94% 30.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.50M $12.40M
YoY Change 0.81% -0.8%
% of Gross Profit 54.5% 60.44%
Operating Expenses $17.96M $835.0K
YoY Change 2051.14% -5.86%
Operating Profit $4.975M $7.339M
YoY Change -32.21% 141.97%
Interest Expense -$10.36M -$6.006M
YoY Change 72.43% 19.0%
% of Operating Profit -208.16% -81.84%
Other Income/Expense, Net -$10.26M -$6.006M
YoY Change 70.76% 19.0%
Pretax Income -$5.281M $1.333M
YoY Change -496.17% -166.19%
Income Tax $118.0K $71.00K
% Of Pretax Income 5.33%
Net Earnings -$5.414M $322.0K
YoY Change -1781.37% -160.41%
Net Earnings / Revenue -6.81% 0.4%
Basic Earnings Per Share -$0.03 $0.00
Diluted Earnings Per Share -$0.03 $1.851K
COMMON SHARES
Basic Shares Outstanding 174.0M shares 174.0M
Diluted Shares Outstanding 174.0M shares 174.0M shares

Balance Sheet

Concept 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.50M $94.73M
YoY Change -43.52% 70.52%
Cash & Equivalents $55.70M $94.73M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $53.50M $94.73M
YoY Change -43.52% 70.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.286B $1.320B
YoY Change -2.6% -3.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.89M $18.62M
YoY Change -25.41% 3.35%
Total Long-Term Assets $1.330B $1.354B
YoY Change -1.79% -3.96%
TOTAL ASSETS
Total Short-Term Assets $53.50M $94.73M
Total Long-Term Assets $1.330B $1.354B
Total Assets $1.384B $1.449B
YoY Change -4.52% -1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.41M $29.70M
YoY Change 2.39% 8.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.77M $31.09M
YoY Change 2.19% 7.36%
LONG-TERM LIABILITIES
Long-Term Debt $584.0M $607.9M
YoY Change -3.94% 3.01%
Other Long-Term Liabilities $7.573M $7.586M
YoY Change -0.17% 19.31%
Total Long-Term Liabilities $591.5M $615.5M
YoY Change -3.89% 3.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.77M $31.09M
Total Long-Term Liabilities $591.5M $615.5M
Total Liabilities $623.8M $646.6M
YoY Change -3.52% 3.38%
SHAREHOLDERS EQUITY
Retained Earnings $106.5M
YoY Change -13.18%
Common Stock $1.519B
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $759.8M $802.0M
YoY Change
Total Liabilities & Shareholders Equity $1.384B $1.449B
YoY Change -4.52% -1.14%

Cashflow Statement

Concept 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$5.414M $322.0K
YoY Change -1781.37% -160.41%
Depreciation, Depletion And Amortization $12.50M $12.40M
YoY Change 0.81% -0.8%
Cash From Operating Activities $7.873M $10.32M
YoY Change -23.7% 18.34%
INVESTING ACTIVITIES
Capital Expenditures $3.866M -$4.069M
YoY Change -195.01% -7.19%
Acquisitions
YoY Change
Other Investing Activities $5.000M $28.82M
YoY Change -82.65%
Cash From Investing Activities $1.134M $24.75M
YoY Change -95.42% -664.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.763M -7.197M
YoY Change -33.82% -48.62%
NET CHANGE
Cash From Operating Activities 7.873M 10.32M
Cash From Investing Activities 1.134M 24.75M
Cash From Financing Activities -4.763M -7.197M
Net Change In Cash 4.244M 27.87M
YoY Change -84.77% -388.17%
FREE CASH FLOW
Cash From Operating Activities $7.873M $10.32M
Capital Expenditures $3.866M -$4.069M
Free Cash Flow $4.007M $14.39M
YoY Change -72.15% 9.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 usd
CY2022Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
6282000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
6282000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4975000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7339000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
11928000 usd
CY2023Q3 chth Interest And Other Income Expense
InterestAndOtherIncomeExpense
506000 usd
CY2022Q3 chth Interest And Other Income Expense
InterestAndOtherIncomeExpense
70000 usd
CY2023Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
10762000 usd
CY2023Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 usd
CY2022Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 usd
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 usd
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
8376000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10256000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6006000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5281000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
221000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-5399000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
1262000 usd
us-gaap Profit Loss
ProfitLoss
-16563000 usd
us-gaap Profit Loss
ProfitLoss
5614000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
15000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
940000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
17000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
988000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-5414000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
322000 usd
us-gaap Net Income Loss
NetIncomeLoss
-16580000 usd
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173960000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173960000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173960000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173960000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173960000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173960000 shares
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-5399000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
1262000 usd
us-gaap Profit Loss
ProfitLoss
-16563000 usd
us-gaap Profit Loss
ProfitLoss
5614000 usd
CY2023Q3 chth Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxExcludingEquityMethodInvestments
56000 usd
CY2022Q3 chth Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxExcludingEquityMethodInvestments
-145000 usd
chth Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxExcludingEquityMethodInvestments
7000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-145000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1702000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5343000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1117000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-16556000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7316000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
15000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
940000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
17000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5358000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
177000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
770117000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-5399000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
56000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0256
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4454000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
760307000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
790294000 usd
us-gaap Profit Loss
ProfitLoss
-16563000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
71000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0768
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13360000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
760307000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
808054000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
1262000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-145000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2134000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0256
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4454000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
802583000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
810761000 usd
us-gaap Profit Loss
ProfitLoss
5614000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1702000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2134000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0768
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13360000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
802583000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24616000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34394000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1134000 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
36655000 usd
chth Payment To Acquire Capital Expenditures Investing Activities
PaymentToAcquireCapitalExpendituresInvestingActivities
10463000 usd
chth Payment To Acquire Capital Expenditures Investing Activities
PaymentToAcquireCapitalExpendituresInvestingActivities
12288000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
4880000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
15000000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-373000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-343000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
23606000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
13360000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
13360000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45000000 usd
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
3211000 usd
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
25067000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
45935000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
71000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2134000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-441000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-324000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42150000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16753000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17877000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41247000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
73574000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
57681000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
55697000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
98928000 usd
us-gaap Contribution Of Property
ContributionOfProperty
0 usd
us-gaap Contribution Of Property
ContributionOfProperty
29384000 usd
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 usd
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
4281000 usd
us-gaap Transfer Mortgage Payable
TransferMortgagePayable
0 usd
us-gaap Transfer Mortgage Payable
TransferMortgagePayable
18468000 usd
chth Net Assets Recognized Upon The Change In Control Of Joint Venture
NetAssetsRecognizedUponTheChangeInControlOfJointVenture
0 usd
chth Net Assets Recognized Upon The Change In Control Of Joint Venture
NetAssetsRecognizedUponTheChangeInControlOfJointVenture
15197000 usd
CY2023Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
461395000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
424314000 usd
CY2023Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1286207000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1313438000 usd
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:110%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:110%"> —</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated financial statements, the reported amounts of revenues and expenses during the reporting periods and the disclosure of contingent liabilities. For example, significant assumptions are made in the analysis of real estate impairments, the valuation of contingent assets and liabilities, and the valuation of restricted common stock (“Restricted Stock”) shares issued to the Advisor. Accordingly, actual results could differ from those estimates.</span>
CY2023Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
8500000 usd
CY2023Q3 chth Revenue Recognition Number Of Facility
RevenueRecognitionNumberOfFacility
6193 facility
CY2022Q3 chth Revenue Recognition Number Of Facility
RevenueRecognitionNumberOfFacility
6196 facility
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79500000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74800000 usd
CY2023Q3 chth Percentage Of Contract Related Revenue
PercentageOfContractRelatedRevenue
1.000
CY2022Q3 chth Percentage Of Contract Related Revenue
PercentageOfContractRelatedRevenue
1.000
chth Revenue Recognition Number Of Facility
RevenueRecognitionNumberOfFacility
6193 facility
chth Revenue Recognition Number Of Facility
RevenueRecognitionNumberOfFacility
6196 facility
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220900000 usd
chth Percentage Of Contract Related Revenue
PercentageOfContractRelatedRevenue
1.000
chth Percentage Of Contract Related Revenue
PercentageOfContractRelatedRevenue
1.000
CY2023Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
136984000 usd
CY2022Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
136416000 usd
CY2023Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1499634000 usd
CY2022Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1495552000 usd
CY2023Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
110984000 usd
CY2022Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
105784000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
12500000 usd
us-gaap Depreciation
Depreciation
37600000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
12400000 usd
us-gaap Depreciation
Depreciation
38200000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25100000 usd
chth Debt Instrument Collateral Number Of Properties
DebtInstrumentCollateralNumberOfProperties
1 property
CY2023Q3 chth Long Term Line Of Credit Extension Option
LongTermLineOfCreditExtensionOption
P1Y
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
200000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
217000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
568968000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
568968000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
308000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
308000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15542000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15542000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q3 chth Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 usd
CY2023Q3 chth Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
585035000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
585035000 usd
CY2023Q3 chth Number Of Unencumbered Properties
NumberOfUnencumberedProperties
63 property
chth Financial Covenant Limitations Maximum Allowable Distributions As Percentage Of Adjusted Funds From Operations
FinancialCovenantLimitationsMaximumAllowableDistributionsAsPercentageOfAdjustedFundsFromOperations
0.95
CY2023Q3 chth Number Of Promoted Interest Agreements
NumberOfPromotedInterestAgreements
0 agreement
CY2023Q3 chth Number Of Promoted Interest Agreements
NumberOfPromotedInterestAgreements
1 agreement
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
chth-20230930_cal.xml Edgar Link unprocessable
0001496454-23-000012-index-headers.html Edgar Link pending
0001496454-23-000012-index.html Edgar Link pending
0001496454-23-000012.txt Edgar Link pending
0001496454-23-000012-xbrl.zip Edgar Link pending
chp-2023930x10qexhibit311.htm Edgar Link pending
chp-2023930x10qexhibit312.htm Edgar Link pending
chp-2023930x10qexhibit321.htm Edgar Link pending
chth-20230930.htm Edgar Link pending
chth-20230930.xsd Edgar Link pending
chth-20230930_g1.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
chth-20230930_htm.xml Edgar Link completed
chth-20230930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
chth-20230930_pre.xml Edgar Link unprocessable
chth-20230930_lab.xml Edgar Link unprocessable