2015 Q3 Form 10-Q Financial Statement

#000156459015007143 Filed on August 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q4
Revenue $79.90M $67.48M $55.69M
YoY Change 60.9% 58.9% 159.94%
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 $1.119M $1.122M
YoY Change 21.9% 51.01%
Operating Profit -$7.925M -$3.650M -$6.179M
YoY Change 26.94% 7.96% 12.04%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$11.11M -$9.743M
YoY Change 87.59% 9.23%
Pretax Income -$19.04M -$13.39M
YoY Change 56.47% 8.88%
Income Tax $193.0K $22.00K
% Of Pretax Income
Net Earnings -$19.23M -$13.41M -$15.48M
YoY Change 57.53% 9.0% 69.08%
Net Earnings / Revenue -24.06% -19.87% -27.8%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 158.5M 141.2M shares 100.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $51.19M $121.6M $91.36M
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 $1.989B
YoY Change 58.83% 96.14%
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 $1.117B
YoY Change 33.3% 98.7%
SHAREHOLDERS EQUITY
Retained Earnings -$133.7M -$114.5M -$83.09M
YoY Change 97.79% 106.66% 171.72%
Common Stock $1.503B $1.337B $1.008B
YoY Change 160148.93% 171740.1% 173179.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.261B $1.137B $871.2M
YoY Change
Total Liabilities & Shareholders Equity $2.600B $2.274B $1.989B
YoY Change 60.19% 58.83% 96.14%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q4
OPERATING ACTIVITIES
Net Income -$19.23M -$13.41M -$15.48M
YoY Change 57.53% 9.0% 69.08%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2014Q2 chp Other Comprehensive Income Loss Unrealized Gain On Derivative Instrument Attributable To Parent Only
OtherComprehensiveIncomeLossUnrealizedGainOnDerivativeInstrumentAttributableToParentOnly
-98000
chp Other Comprehensive Income Loss Unrealized Gain On Derivative Instrument Attributable To Parent Only
OtherComprehensiveIncomeLossUnrealizedGainOnDerivativeInstrumentAttributableToParentOnly
-8000
chp Other Comprehensive Income Loss Unrealized Gain On Derivative Instrument Attributable To Parent Only
OtherComprehensiveIncomeLossUnrealizedGainOnDerivativeInstrumentAttributableToParentOnly
-124000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11608000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13124000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-34805000
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
451981000
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
572324000
CY2014 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
2996000
CY2014 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
59782000
CY2014 us-gaap Profit Loss
ProfitLoss
-52511000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3905000
CY2014 chp Adjustments To Additional Paid In Capital Distribution To Holder Of Promoted Interest
AdjustmentsToAdditionalPaidInCapitalDistributionToHolderOfPromotedInterest
-2000000
CY2014 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
968000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
368864000
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
36632000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28143000
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4071
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2118
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
22074000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11312000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
270180000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
353383000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
33772000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
22111000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1964000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4005000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2820000
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
4125000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-308874000
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2010-06-08
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
153321000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
112466000
CY2015Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-12398000
CY2014Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-12104000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-31215000
CY2015Q2 chp Business Acquisition Pro Forma Information Earnings Per Shares Basic And Diluted
BusinessAcquisitionProFormaInformationEarningsPerSharesBasicAndDiluted
-0.08
CY2014Q2 chp Business Acquisition Pro Forma Information Earnings Per Shares Basic And Diluted
BusinessAcquisitionProFormaInformationEarningsPerSharesBasicAndDiluted
-0.14
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
352598000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
181867000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
37429000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
19919000
us-gaap Payments Of Dividends
PaymentsOfDividends
11876000
us-gaap Payments Of Dividends
PaymentsOfDividends
6027000
chp Payment Of Distribution To Holder Of Promoted Interest
PaymentOfDistributionToHolderOfPromotedInterest
2000000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
568000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50000000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
74631000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
75480000
chp Lender Deposits
LenderDeposits
215000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1148000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
2472000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
317071000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
397567000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
30271000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
20564000
CY2013Q4 us-gaap Cash
Cash
44209000
CY2014Q2 us-gaap Cash
Cash
64773000
chp Stock Issuance And Other Offering Costs Incurred Unpaid
StockIssuanceAndOtherOfferingCostsIncurredUnpaid
865000
chp Stock Issuance And Other Offering Costs Incurred Unpaid
StockIssuanceAndOtherOfferingCostsIncurredUnpaid
1175000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
8598000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
3060000
CY2015Q2 chp Redemptions Payable
RedemptionsPayable
1863000
CY2014Q2 chp Redemptions Payable
RedemptionsPayable
688000
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
8500000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
8260000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2029000
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
1388000
CY2014Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
27657000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-weight:normal;font-style:normal;"> &#8212; 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.&nbsp;&nbsp;Accordingly, actual results could differ from those estimates.</font></p></div>
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
15
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
271429000
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
16
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
388207000
CY2015Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
31389000
CY2014Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
32280000
CY2015Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
207065000
CY2014Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
313838000
CY2015Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
1878000
CY2014Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
10014000
CY2015Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
33935000
CY2014Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
42296000
CY2015Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
1450000
CY2014Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
1350000
CY2015Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
1388000
CY2014Q2 chp Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Non Current Liabilities Long Term Debt Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesLongTermDebtNet
27657000
CY2015Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
271429000
CY2014Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
369421000
CY2015Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
271429000
CY2014Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
357026000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y10M24D
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P4Y
CY2015Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
30600000
CY2014Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
38100000
CY2015Q2 chp Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherIntangibles
3300000
CY2014Q2 chp Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherIntangibles
4200000
CY2015Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
1200000
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
1500000
CY2014Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
12100000
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
15400000
CY2015Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
2500000
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
3000000
CY2014Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
5800000
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
12000000
CY2015Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
77433000
CY2014Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
57633000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-32025000
chp Business Acquisition Pro Forma Information Earnings Per Shares Basic And Diluted
BusinessAcquisitionProFormaInformationEarningsPerSharesBasicAndDiluted
-0.21
chp Business Acquisition Pro Forma Information Earnings Per Shares Basic And Diluted
BusinessAcquisitionProFormaInformationEarningsPerSharesBasicAndDiluted
-0.39
CY2015Q2 chp Business Acquisition Pro Forma Weighted Average Number Basic And Diluted Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageNumberBasicAndDilutedSharesOutstanding
151316000
CY2014Q2 chp Business Acquisition Pro Forma Weighted Average Number Basic And Diluted Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageNumberBasicAndDilutedSharesOutstanding
87059000
chp Business Acquisition Pro Forma Weighted Average Number Basic And Diluted Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageNumberBasicAndDilutedSharesOutstanding
146352000
chp Business Acquisition Pro Forma Weighted Average Number Basic And Diluted Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageNumberBasicAndDilutedSharesOutstanding
82180000
CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
10300000
CY2015Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
165494000
CY2014Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
128662000
CY2015Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1778801000
CY2014Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1545614000
CY2015Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
45058000
CY2014Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
36319000
CY2015Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
80991000
CY2014Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
53095000
chp Real Estate Development Expense
RealEstateDevelopmentExpense
47273000
chp Estimated Remaining Development Costs
EstimatedRemainingDevelopmentCosts
39117000
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60537000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30250000
CY2015Q2 chp Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
6893000
CY2014Q4 chp Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
1014000
CY2015Q2 chp Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
10072000
CY2014Q4 chp Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
14502000
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10300000
CY2014Q4 chp Commissions And Fees Payable
CommissionsAndFeesPayable
943000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20500000
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10300000
CY2015Q2 chp Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
300000
chp Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
800000
CY2014Q2 chp Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
200000
chp Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
300000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4700000
us-gaap Lessor Leasing Arrangements Operating Leases Term Of Contract
LessorLeasingArrangementsOperatingLeasesTermOfContract
P7Y9M18D
CY2015Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
116900000
CY2015Q2 chp Notes And Loans Payable Gross
NotesAndLoansPayableGross
852928000
CY2014Q4 chp Notes And Loans Payable Gross
NotesAndLoansPayableGross
853776000
CY2015Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
145000
CY2014Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
215000
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
1077783000
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
1059964000
chp Long Term Debt Maturities Repayment Year
LongTermDebtMaturitiesRepaymentYear
2015
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
9567000
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
38039000
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
90958000
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
299562000
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
481034000
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
158623000
CY2014Q4 chp Line Of Credit Facility Extension Period
LineOfCreditFacilityExtensionPeriod
P12M
chp Cumulative Non Compounded Annual Return On Such Stockholders Invested Capital
CumulativeNonCompoundedAnnualReturnOnSuchStockholdersInvestedCapital
0.06
CY2015Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
100000
CY2014Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
100000
CY2015Q2 chp Selling Commissions
SellingCommissions
3969000
CY2014Q2 chp Selling Commissions
SellingCommissions
3143000
chp Selling Commissions
SellingCommissions
7991000
chp Selling Commissions
SellingCommissions
5596000
CY2015Q2 chp Marketing Support Fees
MarketingSupportFees
5232000
CY2014Q2 chp Marketing Support Fees
MarketingSupportFees
2829000
chp Marketing Support Fees
MarketingSupportFees
10619000
chp Marketing Support Fees
MarketingSupportFees
5413000
CY2015Q2 chp Fees And Commission Expenses
FeesAndCommissionExpenses
9201000
CY2014Q2 chp Fees And Commission Expenses
FeesAndCommissionExpenses
5972000
chp Fees And Commission Expenses
FeesAndCommissionExpenses
18610000
chp Fees And Commission Expenses
FeesAndCommissionExpenses
11009000
CY2015Q2 chp Selling Commissions Due
SellingCommissionsDue
188000
CY2014Q4 chp Selling Commissions Due
SellingCommissionsDue
388000
CY2015Q2 chp Marketing And Supporting Fees Due
MarketingAndSupportingFeesDue
204000
CY2014Q4 chp Marketing And Supporting Fees Due
MarketingAndSupportingFeesDue
555000
CY2015Q2 chp Commissions And Fees Payable
CommissionsAndFeesPayable
392000
CY2015Q2 chp Offering Costs
OfferingCosts
984000
CY2014Q2 chp Offering Costs
OfferingCosts
1541000
chp Offering Costs
OfferingCosts
1866000
chp Offering Costs
OfferingCosts
2367000
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
1122000
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
743000
us-gaap Operating Expenses
OperatingExpenses
2021000
us-gaap Operating Expenses
OperatingExpenses
942000
CY2015Q2 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
2307000
CY2014Q2 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
2382000
us-gaap Derivative Inception Dates
DerivativeInceptionDates
2015-01-09
chp Derivative Forward Date
DerivativeForwardDate
2015-12-10
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2019-12-22
CY2015Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-562000
CY2014Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
10.14
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13300000
us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
4192000
us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
3642000
CY2015Q2 us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
3605000
CY2014Q2 us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
4178000
us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
5021000
us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
8224000
CY2014Q2 chp Financing Coordination Fee
FinancingCoordinationFee
220000
chp Financing Coordination Fee
FinancingCoordinationFee
220000
CY2015Q2 chp Investment Services Fees
InvestmentServicesFees
12039000
CY2014Q2 chp Investment Services Fees
InvestmentServicesFees
10503000
chp Investment Services Fees
InvestmentServicesFees
21206000
chp Investment Services Fees
InvestmentServicesFees
18935000
CY2015Q2 chp Offering Costs Due
OfferingCostsDue
473000
CY2014Q4 chp Offering Costs Due
OfferingCostsDue
713000
CY2015Q2 chp Accrued General And Administrative Expenses Current
AccruedGeneralAndAdministrativeExpensesCurrent
966000
CY2014Q4 chp Accrued General And Administrative Expenses Current
AccruedGeneralAndAdministrativeExpensesCurrent
479000
CY2015Q2 chp Related Party Transaction Acquisition Fees Payable
RelatedPartyTransactionAcquisitionFeesPayable
50000
CY2014Q4 chp Related Party Transaction Acquisition Fees Payable
RelatedPartyTransactionAcquisitionFeesPayable
80000
CY2015Q2 chp Reimbursable Offering Expenses Due Related Party
ReimbursableOfferingExpensesDueRelatedParty
1489000
CY2014Q4 chp Reimbursable Offering Expenses Due Related Party
ReimbursableOfferingExpensesDueRelatedParty
1272000
CY2015Q2 chp Property Management Fees Due To Related Party
PropertyManagementFeesDueToRelatedParty
308000
CY2014Q4 chp Property Management Fees Due To Related Party
PropertyManagementFeesDueToRelatedParty
429000
CY2015Q2 chp Due To Related Party Asset Management Fees
DueToRelatedPartyAssetManagementFees
917000
CY2014Q4 chp Due To Related Party Asset Management Fees
DueToRelatedPartyAssetManagementFees
355000
CY2015Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2714000
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2056000
CY2015Q2 chp Financing Coordination Fee
FinancingCoordinationFee
0
chp Financing Coordination Fee
FinancingCoordinationFee
0
CY2014Q2 chp Capitalized Amount Of Financing Coordination Fees
CapitalizedAmountOfFinancingCoordinationFees
200000
chp Capitalized Amount Of Financing Coordination Fees
CapitalizedAmountOfFinancingCoordinationFees
200000
CY2015Q2 us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
900000
us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
1400000
CY2014Q2 us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
2000000
us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
2900000
CY2015Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
138698000
CY2015Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.017
CY2015Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.020
us-gaap Dividends Common Stock
DividendsCommonStock
11900000
us-gaap Dividends Common Stock
DividendsCommonStock
6000000
us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
2000000
us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
1000000
chp Return Of Capital Dividends Percentage
ReturnOfCapitalDividendsPercentage
0.655
chp Return Of Capital Dividends Percentage
ReturnOfCapitalDividendsPercentage
0.746
CY2015Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1802000
CY2014Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-821000
CY2015Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
512000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-3396000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-1070000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1097000

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