$CHTH
CNL Healthcare Properties, Inc.

2016 Q1 Form 10-Q Financial Statement

#000156459017010488 Filed on May 11, 2017

View on sec.gov

Income Statement

Concept 2016 Q1
Revenue $92.96M
YoY Change 42.94%
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 $1.230M
YoY Change 36.97%
Operating Profit -$991.0K
YoY Change -87.47%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$13.33M
YoY Change 32.87%
Pretax Income -$14.32M
YoY Change -20.18%
Income Tax $120.0K
% Of Pretax Income
Net Earnings -$14.44M
YoY Change -19.77%
Net Earnings / Revenue -15.54%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 174.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
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 $2.808B
YoY Change 35.13%
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 $1.586B
YoY Change 47.57%
SHAREHOLDERS EQUITY
Retained Earnings -$165.6M
YoY Change 63.8%
Common Stock $1.535B
YoY Change 113666.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.220B
YoY Change
Total Liabilities & Shareholders Equity $2.808B
YoY Change 35.13%

Cashflow Statement

Concept 2016 Q1
OPERATING ACTIVITIES
Net Income -$14.44M
YoY Change -19.77%
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 $7.729M
YoY Change 38.02%
Common Stock Issuance & Retirement, Net $2.739M
YoY Change -101.52%
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
CY2017Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
50164000
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
51752000
CY2017Q1 us-gaap Other Liabilities
OtherLiabilities
33920000
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
38946000
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
93951000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-991000
CY2016Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
13238000
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-120000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13330000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14321000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120000
CY2017Q1 chp Accrued General And Administrative Expenses Current
AccruedGeneralAndAdministrativeExpensesCurrent
1406000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
16008000
CY2015Q4 chp Sale Of Additional Shares Of Common Stock
SaleOfAdditionalSharesOfCommonStock
20000000
CY2017Q1 us-gaap Asset Management Costs
AssetManagementCosts
7272000
CY2017Q1 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
4612000
CY2016Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-785000
CY2017Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27456000
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32565000
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
88235000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
66000
CY2016Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
28000
CY2017Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15082000
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
204000
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7349000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
115000
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-7464000
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-14441000
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-140000
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-7324000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-14442000
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
175277000
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
174681000
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1058
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1058
CY2017Q1 chp Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxExcludingEquityMethodInvestments
2235000
CY2017Q1 chp Other Comprehensive Income Loss Reclassification Of Cash Flow Hedges Due To Ineffectiveness Net Of Tax
OtherComprehensiveIncomeLossReclassificationOfCashFlowHedgesDueToIneffectivenessNetOfTax
4000
CY2016Q1 chp Other Comprehensive Income Loss Reclassification Of Cash Flow Hedges Due To Ineffectiveness Net Of Tax
OtherComprehensiveIncomeLossReclassificationOfCashFlowHedgesDueToIneffectivenessNetOfTax
-18000
CY2016Q1 chp Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Instruments Of Equity Method Investments Portion Attributable To Parent
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeInstrumentsOfEquityMethodInvestmentsPortionAttributableToParent
-1000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2231000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7931000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5233000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-22372000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-140000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000
CY2017Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
10412000
CY2017Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18525000
CY2016Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
10725000
CY2016Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
2695000
CY2016Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10000
CY2016Q1 chp Adjustments To Additional Paid In Capital Distribution To Holder Of Promoted Interest
AdjustmentsToAdditionalPaidInCapitalDistributionToHolderOfPromotedInterest
3850000
CY2016Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18454000
CY2016Q1 chp Stockholders Equity And Temporary Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityAndTemporaryEquityIncludingPortionAttributableToNoncontrollingInterest
1222446000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
18667000
CY2017Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
20584000
CY2016Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
17526000
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2369000
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1472000
CY2017Q1 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
396000
CY2016Q1 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
985000
CY2017Q1 chp Proceeds From Contingent Purchase Price Consideration
ProceedsFromContingentPurchasePriceConsideration
102000
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23247000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-19983000
CY2016Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
32000
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
8113000
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
7729000
CY2017Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12000
CY2016Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
10000
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10397000
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2739000
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15113000
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24863000
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45000000
CY2017Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
45645000
CY2016Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
35285000
CY2017Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
6082000
CY2016Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4738000
CY2017Q1 chp Payments Of Contingent Purchase Price Consideration
PaymentsOfContingentPurchasePriceConsideration
2529000
CY2016Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
587000
CY2017Q1 us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
100000
CY2016Q1 us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
50000
CY2017Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
302000
CY2016Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
845000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3247000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-11332000
CY2017Q1 chp Cash And Restricted Cash Period Increase Decrease
CashAndRestrictedCashPeriodIncreaseDecrease
-1333000
CY2016Q1 chp Cash And Restricted Cash Period Increase Decrease
CashAndRestrictedCashPeriodIncreaseDecrease
-15307000
CY2016Q4 chp Cash And Restricted Cash At Carrying Value
CashAndRestrictedCashAtCarryingValue
71238000
CY2015Q4 chp Cash And Restricted Cash At Carrying Value
CashAndRestrictedCashAtCarryingValue
79209000
CY2017Q1 chp Cash And Restricted Cash At Carrying Value
CashAndRestrictedCashAtCarryingValue
69905000
CY2016Q1 chp Cash And Restricted Cash At Carrying Value
CashAndRestrictedCashAtCarryingValue
63902000
CY2017Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
10276000
CY2016Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
12647000
CY2017Q1 chp Redemptions Payable
RedemptionsPayable
10870000
CY2016Q1 chp Redemptions Payable
RedemptionsPayable
2695000
CY2017Q1 chp Payment Of Distribution To Holder Of Promoted Interest
PaymentOfDistributionToHolderOfPromotedInterest
2000000
CY2016Q1 chp Payment Of Distribution To Holder Of Promoted Interest
PaymentOfDistributionToHolderOfPromotedInterest
3850000
CY2017Q1 us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2017Q1 chp Estimated Remaining Development Costs
EstimatedRemainingDevelopmentCosts
24853000
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
128664000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120188000
CY2017Q1 chp Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
4619000
CY2016Q4 chp Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
4247000
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8500000
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13200000
CY2017Q1 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2010-06-08
CY2017Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
245062000
CY2017Q1 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2389436000
CY2017Q1 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
71723000
CY2017Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
214709000
CY2017Q1 chp Real Estate Development Expense
RealEstateDevelopmentExpense
75877000
CY2017Q1 chp Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
400000
CY2016Q1 chp Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
400000
CY2017Q1 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
74900000
CY2017Q1 us-gaap Variable Interest Entity Description Of Entity
VariableInterestEntityDescriptionOfEntity
As of March 31, 2017 and December 31, 2016, the Company had 10 subsidiaries which are classified as VIEs due to the following factors and circumstances:  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.  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.  Two of these subsidiaries are joint ventures with recently completed real estate under development 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 with equity interest that consists of non-substantive protective voting rights, but not any participating or kick-out rights.
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3566000
CY2017Q1 chp Payments For Proceeds From Contingent Purchase Consideration
PaymentsForProceedsFromContingentPurchaseConsideration
2427000
CY2017Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1139000
CY2015Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6481000
CY2016Q1 chp Payments For Proceeds From Contingent Purchase Consideration
PaymentsForProceedsFromContingentPurchaseConsideration
-79000
CY2016Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6560000
CY2017Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
29000
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
67000
CY2017Q1 chp Loan Costs Net
LoanCostsNet
7143000
CY2016Q4 chp Loan Costs Net
LoanCostsNet
7213000
CY2017Q1 chp Notes And Loans Payable Net
NotesAndLoansPayableNet
1603755000
CY2016Q4 chp Notes And Loans Payable Net
NotesAndLoansPayableNet
1578712000
CY2017Q1 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
0
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
1302000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
1230000
CY2017Q1 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
1302000
CY2016Q1 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
1260000
CY2017Q1 us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
40000
CY2017Q1 chp Financing Coordination Fee
FinancingCoordinationFee
280000
CY2017Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
10372000
CY2016Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
9657000
CY2016Q4 chp Accrued General And Administrative Expenses Current
AccruedGeneralAndAdministrativeExpensesCurrent
1072000
CY2016Q4 chp Related Party Transaction Acquisition Fees Payable
RelatedPartyTransactionAcquisitionFeesPayable
3000
CY2017Q1 chp Reimbursable Offering Expenses Due Related Party
ReimbursableOfferingExpensesDueRelatedParty
1406000
CY2016Q4 chp Reimbursable Offering Expenses Due Related Party
ReimbursableOfferingExpensesDueRelatedParty
1075000
CY2016Q4 chp Due To Related Party Investment Services Fees
DueToRelatedPartyInvestmentServicesFees
17000
CY2017Q1 chp Due To Related Party Financing Coordination Fee
DueToRelatedPartyFinancingCoordinationFee
280000
CY2017Q1 chp Property Management Fees Due To Related Party
PropertyManagementFeesDueToRelatedParty
411000
CY2016Q4 chp Property Management Fees Due To Related Party
PropertyManagementFeesDueToRelatedParty
417000
CY2017Q1 chp Due To Related Party Asset Management Fees
DueToRelatedPartyAssetManagementFees
2516000
CY2016Q4 chp Due To Related Party Asset Management Fees
DueToRelatedPartyAssetManagementFees
1956000
CY2017Q1 chp Capitalized Amount Of Investment Services Fees
CapitalizedAmountOfInvestmentServicesFees
40000
CY2016Q1 chp Financing Coordination Fee
FinancingCoordinationFee
0
CY2017Q1 chp Capitalized Amount Of Construction Management Fees
CapitalizedAmountOfConstructionManagementFees
200000
CY2016Q1 chp Capitalized Amount Of Construction Management Fees
CapitalizedAmountOfConstructionManagementFees
200000
CY2017Q1 chp Capitalized Amount Of Asset Management Fees
CapitalizedAmountOfAssetManagementFees
200000
CY2016Q1 chp Capitalized Amount Of Asset Management Fees
CapitalizedAmountOfAssetManagementFees
200000
CY2017Q1 us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
0
CY2016Q1 us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
400000
CY2017Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
1000000
CY2016Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
1100000
CY2017Q1 us-gaap Share Price
SharePrice
9.75
CY2017Q1 us-gaap Share Price
SharePrice
10.04
CY2017Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.0353
CY2017Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.0353
CY2017Q1 chp Average Redemption Common Stock Price Per Share
AverageRedemptionCommonStockPricePerShare
9.99
CY2016Q1 chp Average Redemption Common Stock Price Per Share
AverageRedemptionCommonStockPricePerShare
9.73
CY2017Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
2231000
CY2016Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-7931000

Files In Submission

Name View Source Status
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0001564590-17-010488.txt Edgar Link pending
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chp-10q_20170331.htm Edgar Link pending
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