$CHTH
CNL Healthcare Properties, Inc.

2016 Q4 Form 10-Q Financial Statement

#000156459016028883 Filed on November 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q3
Revenue $94.54M $79.90M
YoY Change 7.3% 60.9%
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
YoY Change 21.9%
Operating Profit $5.764M -$7.925M
YoY Change -219.49% 26.94%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$11.11M
YoY Change 87.59%
Pretax Income -$19.04M
YoY Change 56.47%
Income Tax $193.0K
% Of Pretax Income
Net Earnings $6.839M -$19.23M
YoY Change -139.26% 57.53%
Net Earnings / Revenue 7.23% -24.06%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 175.1M 158.5M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $58.52M $51.19M
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 $2.828B
YoY Change -0.12%
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 $1.673B
YoY Change 6.41%
SHAREHOLDERS EQUITY
Retained Earnings -$182.8M -$133.7M
YoY Change 20.95% 97.79%
Common Stock $1.530B $1.503B
YoY Change -0.02% 160148.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.153B $1.261B
YoY Change
Total Liabilities & Shareholders Equity $2.828B $2.600B
YoY Change -0.12% 60.19%

Cashflow Statement

Concept 2016 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $6.839M -$19.23M
YoY Change -139.26% 57.53%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CashAndCashEquivalentsAtCarryingValue
68922000
dei Entity Filer Category
EntityFilerCategory
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2514059000
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172452000
CY2015Q4 us-gaap Real Estate Heldforsale
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Assets
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us-gaap Gain Loss On Contract Termination
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CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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CY2015Q4 us-gaap Due To Related Parties Current And Noncurrent
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1803000
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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551000
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Liabilities
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CY2015Q4 us-gaap Commitments And Contingencies
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Stock Redeemed Or Called During Period Value
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Impairment Of Real Estate
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Payments To Acquire Productive Assets
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us-gaap Business Combination Consideration Transferred Liabilities Incurred
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us-gaap Use Of Estimates
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<div> <p style="margin-bottom:10pt;text-align:justify;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-style:normal;"> &#8212;</font><font style="font-weight:normal;font-style:normal;"> 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 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 allocation of purchase price, the analysis of real estate impairments, the valuation of contingent assets and liabilities, and the valuation of restricted stock shares issued to the Advisor or Property Manager.&nbsp;&nbsp;Accordingly, actual results could differ from those estimates.</font></p></div>
chp Other Comprehensive Income Loss Reclassification Of Cash Flow Hedges Due To Ineffectiveness Net Of Tax
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1000
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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chp Adjustments To Additional Paid In Capital Distribution To Holder Of Promoted Interest
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us-gaap Dividends Common Stock Cash
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us-gaap Stock Redeemed Or Called During Period Value
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Develop Real Estate Assets
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us-gaap Payments To Develop Real Estate Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Notes Payable
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us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Payments For Derivative Instrument Financing Activities
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chp Payment Of Distribution To Holder Of Promoted Interest
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us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
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RealEstateHeldForSaleAccumulatedDepreciation
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RealEstateHeldForSaleNet
18257000
CY2015Q4 chp Real Estate Held For Sale Net
RealEstateHeldForSaleNet
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chp Real Estate Development Expense
RealEstateDevelopmentExpense
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chp Estimated Remaining Development Costs
EstimatedRemainingDevelopmentCosts
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CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2015Q4 chp Finite Lived Intangible Liabilities Accumulated Amortization
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us-gaap Amortization Of Intangible Assets
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chp Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
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CY2016Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
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CY2015Q4 chp Sale Of Additional Shares Of Common Stock
SaleOfAdditionalSharesOfCommonStock
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LandAndLandImprovements
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LandAndLandImprovements
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FixturesAndEquipmentGross
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CY2015Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
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CY2016Q3 chp Real Estate Held For Sale Accumulated Depreciation
RealEstateHeldForSaleAccumulatedDepreciation
1549000
us-gaap Variable Interest Entity Description Of Entity
VariableInterestEntityDescriptionOfEntity
As of September 30, 2016 and December 31, 2015, the Company had 10 and 12 subsidiaries, respectively, which are classified as VIEs due to the following factors and circumstances as of September 30, 2016: Three of these subsidiaries are single property entities, designed to own and lease their respective properties to multiple tenants, which are subject to either a ground lease or an air rights lease that include buy-out and put options held by either the tenant or landlord under the applicable lease. These buy-out and put options have the potential to cap either the Company’s expected returns or its obligation to absorb the losses of the properties. Four of these subsidiaries are entities with real estate under development or completed developments in which there is insufficient equity at risk due to the development nature of each entity. In addition, there were reconsideration events during the nine months ended September 30, 2016 related to two completed developments as a result of the Company paying off the related construction loans during the period. Two of these subsidiaries are joint ventures with real estate under development or completed developments in which there is insufficient equity at risk due to the development nature of each joint venture. One of these subsidiaries is a joint venture in which the Company’s co-venture partner has an equity interest that consists of non-substantive protective voting rights, but not any participating or kick-out rights.
CY2016Q3 chp Payments For Proceeds From Contingent Purchase Consideration
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chp Capitalized Amount Of Construction Management Fees
CapitalizedAmountOfConstructionManagementFees
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CY2016Q3 chp Capitalized Amount Of Investment Services Fees
CapitalizedAmountOfInvestmentServicesFees
200000
chp Capitalized Amount Of Investment Services Fees
CapitalizedAmountOfInvestmentServicesFees
200000
CY2015Q3 chp Capitalized Amount Of Investment Services Fees
CapitalizedAmountOfInvestmentServicesFees
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chp Capitalized Amount Of Investment Services Fees
CapitalizedAmountOfInvestmentServicesFees
1500000
CY2016Q3 chp Capitalized Amount Of Construction Management Fees
CapitalizedAmountOfConstructionManagementFees
300000
CY2015Q3 chp Capitalized Amount Of Construction Management Fees
CapitalizedAmountOfConstructionManagementFees
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chp Capitalized Amount Of Construction Management Fees
CapitalizedAmountOfConstructionManagementFees
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CY2016Q3 chp Capitalized Amount Of Asset Management Fees
CapitalizedAmountOfAssetManagementFees
200000
chp Capitalized Amount Of Asset Management Fees
CapitalizedAmountOfAssetManagementFees
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CY2015Q3 chp Capitalized Amount Of Asset Management Fees
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CY2016Q3 us-gaap Cost Of Reimbursable Expense
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us-gaap Cost Of Reimbursable Expense
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us-gaap Cost Of Reimbursable Expense
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us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
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us-gaap Noninterest Expense Investment Advisory Fees
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CY2015Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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chp Operating Expenses Reimbursement Percentage Of Average Investment In Assets
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chp Operating Expenses Reimbursement Percentage Of Net Income
OperatingExpensesReimbursementPercentageOfNetIncome
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chp Selling Commissions
SellingCommissions
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CY2015Q3 chp Marketing Support Fees
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chp Marketing Support Fees
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chp Fees And Commission Expenses
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chp Offering Costs
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CY2015Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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LoanCostsNet
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LongTermDebt
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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CY2015Q4 chp Accrued General And Administrative Expenses Current
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CY2016Q3 chp Related Party Transaction Acquisition Fees Payable
RelatedPartyTransactionAcquisitionFeesPayable
4000
CY2015Q4 chp Related Party Transaction Acquisition Fees Payable
RelatedPartyTransactionAcquisitionFeesPayable
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CY2016Q3 chp Reimbursable Offering Expenses Due Related Party
ReimbursableOfferingExpensesDueRelatedParty
1025000
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ReimbursableOfferingExpensesDueRelatedParty
979000
CY2015Q4 chp Due To Related Party Investment Services Fees
DueToRelatedPartyInvestmentServicesFees
182000
CY2016Q3 chp Property Management Fees Due To Related Party
PropertyManagementFeesDueToRelatedParty
268000
CY2015Q4 chp Property Management Fees Due To Related Party
PropertyManagementFeesDueToRelatedParty
418000
chp Capitalized Amount Of Asset Management Fees
CapitalizedAmountOfAssetManagementFees
2300000
CY2016Q3 us-gaap Operating Support From Adviser Amount
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900000
us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
2600000
CY2015Q3 us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
100000
us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
400000
CY2016Q1 chp Common Stock Offering Price
CommonStockOfferingPrice
10.58
CY2016Q3 chp Common Stock Offering Price
CommonStockOfferingPrice
9.75
CY2016Q1 us-gaap Dividends Payable Amount Per Share
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0.0353
CY2016Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.0353
us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
0
us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
0
CY2015Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
9.75
chp Monthly Stock Dividend Per Share Of Common Stock Outstanding
MonthlyStockDividendPerShareOfCommonStockOutstanding
0.0025
CY2016Q3 chp Average Redemption Common Stock Price Per Share
AverageRedemptionCommonStockPricePerShare
9.73
CY2015Q3 chp Average Redemption Common Stock Price Per Share
AverageRedemptionCommonStockPricePerShare
9.51
chp Adjustments To Additional Paid In Capital Distribution To Holder Of Promoted Interest
AdjustmentsToAdditionalPaidInCapitalDistributionToHolderOfPromotedInterest
0
CY2016Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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3977000
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-6388000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-5916000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-9785000
chp Number Of Remaining Promoted Interest Agreements With Third Party Developers
NumberOfRemainingPromotedInterestAgreementsWithThirdPartyDevelopers
7

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0001564590-16-028883.txt Edgar Link pending
0001564590-16-028883-xbrl.zip Edgar Link pending
chp-10q_20160930.htm Edgar Link pending
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