$CHTH
CNL Healthcare Properties, Inc.

2017 Q2 Form 10-Q Financial Statement

#000156459017016904 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $69.39M $94.04M
YoY Change -26.21% 39.37%
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 $1.630M $1.268M
YoY Change 28.55% 13.01%
Operating Profit $2.560M $2.714M
YoY Change -5.67% -174.36%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$14.75M
YoY Change 51.37%
Pretax Income -$12.03M
YoY Change -10.15%
Income Tax $139.0K $55.00K
% Of Pretax Income
Net Earnings -$7.901M -$12.07M
YoY Change -34.55% -9.98%
Net Earnings / Revenue -11.39% -12.84%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $78.12M
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
YoY Change
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
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$7.901M -$12.07M
YoY Change -34.55% -9.98%
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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ExcessStockValue
CY2017Q2 us-gaap Asset Management Costs
AssetManagementCosts
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2017Q2 us-gaap Depreciation And Amortization
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CY2017Q2 chp Excess Stock Value
ExcessStockValue
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2478000
us-gaap Payments To Develop Real Estate Assets
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CY2017Q2 us-gaap Profit Loss
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CY2016Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2017Q2 us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2016Q2 chp Amortization Of Intangible Liabilities
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400000
chp Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
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CY2017Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
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us-gaap Interest And Debt Expense
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CY2016Q2 us-gaap Asset Management Costs
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CY2017Q2 us-gaap Owned Property Management Costs
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us-gaap Interest And Other Income
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us-gaap Interest And Debt Expense
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CY2016Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q2 us-gaap Income Tax Expense Benefit
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CY2016Q2 us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Common Stock Dividends Per Share Declared
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CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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us-gaap Dividends Common Stock Cash
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-9891000
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 Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
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chp Proceeds From Contingent Purchase Price Consideration
ProceedsFromContingentPurchasePriceConsideration
204000
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
500000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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chp Payment Of Distribution To Holder Of Promoted Interest Payment
PaymentOfDistributionToHolderOfPromotedInterestPayment
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chp Payment Of Distribution To Holder Of Promoted Interest Payment
PaymentOfDistributionToHolderOfPromotedInterestPayment
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us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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chp Payments Of Contingent Purchase Price Consideration
PaymentsOfContingentPurchasePriceConsideration
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us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
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us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
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us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
65000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1900000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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chp Cash And Restricted Cash Period Increase Decrease
CashAndRestrictedCashPeriodIncreaseDecrease
6885000
chp Cash And Restricted Cash Period Increase Decrease
CashAndRestrictedCashPeriodIncreaseDecrease
-1713000
CY2016Q4 chp Cash And Restricted Cash At Carrying Value
CashAndRestrictedCashAtCarryingValue
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CY2015Q4 chp Cash And Restricted Cash At Carrying Value
CashAndRestrictedCashAtCarryingValue
79209000
CY2017Q2 chp Cash And Restricted Cash At Carrying Value
CashAndRestrictedCashAtCarryingValue
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CY2016Q2 chp Cash And Restricted Cash At Carrying Value
CashAndRestrictedCashAtCarryingValue
77496000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
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CY2017Q2 chp Redemptions Payable
RedemptionsPayable
10672000
CY2016Q2 chp Redemptions Payable
RedemptionsPayable
14870000
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
2000000
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
6750000
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2010-06-08
CY2015Q4 chp Sale Of Additional Shares Of Common Stock
SaleOfAdditionalSharesOfCommonStock
20000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2017Q2 chp Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
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CY2016Q4 chp Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
4247000
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000
CY2017Q2 chp Notes And Loans Payable Net
NotesAndLoansPayableNet
1631359000
CY2016Q4 chp Notes And Loans Payable Net
NotesAndLoansPayableNet
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16500000
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2017Q2 chp Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
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chp Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
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CY2017Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
68600000
us-gaap Variable Interest Entity Description Of Entity
VariableInterestEntityDescriptionOfEntity
As of June 30, 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 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.
CY2017Q2 chp Payments For Proceeds From Contingent Purchase Consideration
PaymentsForProceedsFromContingentPurchaseConsideration
14000
CY2017Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2017Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
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CY2016Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
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CY2016Q2 chp Payments For Proceeds From Contingent Purchase Consideration
PaymentsForProceedsFromContingentPurchaseConsideration
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CY2016Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2016Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
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CY2016Q4 us-gaap Business Combination Contingent Consideration Liability
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chp Payments For Proceeds From Contingent Purchase Consideration
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2015Q4 us-gaap Business Combination Contingent Consideration Liability
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chp Payments For Proceeds From Contingent Purchase Consideration
PaymentsForProceedsFromContingentPurchaseConsideration
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
750000
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DebtInstrumentUnamortizedDiscountPremiumNet
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CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2017Q2 chp Loan Costs Net
LoanCostsNet
7567000
CY2016Q4 chp Loan Costs Net
LoanCostsNet
7213000
us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
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CY2016Q2 us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2016Q2 us-gaap Cost Of Reimbursable Expense
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us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
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us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
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CY2017Q2 us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
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us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
104000
CY2017Q2 chp Financing Coordination Fee
FinancingCoordinationFee
574000
chp Financing Coordination Fee
FinancingCoordinationFee
854000
CY2017Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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CY2016Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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1199000
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AccruedGeneralAndAdministrativeExpensesCurrent
1072000
CY2016Q4 chp Related Party Transaction Acquisition Fees Payable
RelatedPartyTransactionAcquisitionFeesPayable
3000
CY2017Q2 chp Reimbursable Offering Expenses Due Related Party
ReimbursableOfferingExpensesDueRelatedParty
1199000
CY2016Q4 chp Reimbursable Offering Expenses Due Related Party
ReimbursableOfferingExpensesDueRelatedParty
1075000
CY2017Q2 chp Due To Related Party Investment Services Fees
DueToRelatedPartyInvestmentServicesFees
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CY2016Q4 chp Due To Related Party Investment Services Fees
DueToRelatedPartyInvestmentServicesFees
17000
CY2017Q2 chp Property Management Fees Due To Related Party
PropertyManagementFeesDueToRelatedParty
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CY2016Q4 chp Property Management Fees Due To Related Party
PropertyManagementFeesDueToRelatedParty
417000
CY2017Q2 chp Due To Related Party Asset Management Fees
DueToRelatedPartyAssetManagementFees
2523000
CY2016Q4 chp Due To Related Party Asset Management Fees
DueToRelatedPartyAssetManagementFees
1956000
CY2017Q2 chp Capitalized Amount Of Investment Services Fees
CapitalizedAmountOfInvestmentServicesFees
100000
chp Capitalized Amount Of Investment Services Fees
CapitalizedAmountOfInvestmentServicesFees
100000
CY2016Q2 chp Financing Coordination Fee
FinancingCoordinationFee
0
chp Financing Coordination Fee
FinancingCoordinationFee
0
CY2017Q2 chp Capitalized Amount Of Construction Management Fees
CapitalizedAmountOfConstructionManagementFees
100000
chp Capitalized Amount Of Construction Management Fees
CapitalizedAmountOfConstructionManagementFees
300000
CY2016Q2 chp Capitalized Amount Of Construction Management Fees
CapitalizedAmountOfConstructionManagementFees
100000
chp Capitalized Amount Of Construction Management Fees
CapitalizedAmountOfConstructionManagementFees
300000
CY2017Q2 chp Capitalized Amount Of Asset Management Fees
CapitalizedAmountOfAssetManagementFees
200000
chp Capitalized Amount Of Asset Management Fees
CapitalizedAmountOfAssetManagementFees
400000
CY2016Q2 chp Capitalized Amount Of Asset Management Fees
CapitalizedAmountOfAssetManagementFees
100000
chp Capitalized Amount Of Asset Management Fees
CapitalizedAmountOfAssetManagementFees
400000
CY2017Q2 us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
0
us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
0
CY2016Q2 us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
1300000
us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
1700000
CY2017Q1 us-gaap Share Price
SharePrice
9.75
CY2017Q2 us-gaap Share Price
SharePrice
10.04
CY2017Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.0353
CY2017Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.0353
CY2017Q2 chp Average Redemption Common Stock Price Per Share
AverageRedemptionCommonStockPricePerShare
9.98
CY2016Q2 chp Average Redemption Common Stock Price Per Share
AverageRedemptionCommonStockPricePerShare
9.73
CY2017Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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247000
CY2016Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-1961000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
2478000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-9891000

Files In Submission

Name View Source Status
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