$CHTH
CNL Healthcare Properties, Inc.

2016 Q3 Form 10-Q Financial Statement

#000156459017022935 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $95.51M
YoY Change 19.53%
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 $1.043M
YoY Change -6.79%
Operating Profit $3.660M
YoY Change -146.18%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$11.99M
YoY Change -37.62%
Net Earnings / Revenue -12.56%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3
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
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 2016 Q3
OPERATING ACTIVITIES
Net Income -$11.99M
YoY Change -37.62%
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
CY2017Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
52469000
CY2016Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
53351000
CY2017Q3 chp Excess Stock Value
ExcessStockValue
chp Interest And Other Income Expense
InterestAndOtherIncomeExpense
-348000
chp Interest And Other Income Expense
InterestAndOtherIncomeExpense
54000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-186000
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1058
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3280
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3174
chp Financing Coordination Fee
FinancingCoordinationFee
2748000
CY2017Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5100000
CY2016Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5193000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
15226000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
15176000
CY2017Q3 chp Financing Coordination Fee
FinancingCoordinationFee
2748000
CY2017Q3 chp Interest And Other Income Expense
InterestAndOtherIncomeExpense
-450000
CY2016Q3 chp Interest And Other Income Expense
InterestAndOtherIncomeExpense
9000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-132000
chp Other Comprehensive Income Loss Reclassification Of Cash Flow Hedges Due To Ineffectiveness Net Of Tax
OtherComprehensiveIncomeLossReclassificationOfCashFlowHedgesDueToIneffectivenessNetOfTax
1000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3786000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5916000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-47000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-44422000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
31989000
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
35624000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3786000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
27000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
57403000
CY2015Q4 chp Stockholders Equity And Temporary Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityAndTemporaryEquityIncludingPortionAttributableToNoncontrollingInterest
1259102000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
31990000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5916000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
29000
chp Adjustments To Additional Paid In Capital Distribution To Holder Of Promoted Interest
AdjustmentsToAdditionalPaidInCapitalDistributionToHolderOfPromotedInterest
6650000
CY2016Q3 chp Stockholders Equity And Temporary Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityAndTemporaryEquityIncludingPortionAttributableToNoncontrollingInterest
1158611000
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
1050000
chp Issuance Of Notes Receivable
IssuanceOfNotesReceivable
443000
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
1121000
chp Proceeds From Contingent Purchase Price Consideration
ProceedsFromContingentPurchasePriceConsideration
407000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-56250000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
32000
us-gaap Payments Of Dividends
PaymentsOfDividends
25415000
us-gaap Payments Of Dividends
PaymentsOfDividends
23498000
chp Payment Of Distribution To Holder Of Promoted Interest Payment
PaymentOfDistributionToHolderOfPromotedInterestPayment
2000000
chp Payment Of Distribution To Holder Of Promoted Interest Payment
PaymentOfDistributionToHolderOfPromotedInterestPayment
4650000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
60000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
27000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31984000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
42000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
64863000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
164548000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
66098000
chp Payments Of Contingent Purchase Price Consideration
PaymentsOfContingentPurchasePriceConsideration
3645000
chp Payments Of Contingent Purchase Price Consideration
PaymentsOfContingentPurchasePriceConsideration
2770000
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
587000
us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
15000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
2484000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1615000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1127000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
10033000
chp Cash And Restricted Cash Period Increase Decrease
CashAndRestrictedCashPeriodIncreaseDecrease
10725000
chp Cash And Restricted Cash Period Increase Decrease
CashAndRestrictedCashPeriodIncreaseDecrease
-13078000
CY2016Q4 chp Cash And Restricted Cash At Carrying Value
CashAndRestrictedCashAtCarryingValue
71238000
CY2015Q4 chp Cash And Restricted Cash At Carrying Value
CashAndRestrictedCashAtCarryingValue
79209000
CY2017Q3 chp Cash And Restricted Cash At Carrying Value
CashAndRestrictedCashAtCarryingValue
81963000
CY2016Q3 chp Cash And Restricted Cash At Carrying Value
CashAndRestrictedCashAtCarryingValue
66131000
CY2016Q3 chp Redemptions Payable
RedemptionsPayable
8285000
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
4867000
chp Payment Of Distribution To Holder Of Promoted Interest
PaymentOfDistributionToHolderOfPromotedInterest
2000000
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2010-06-08
CY2015Q4 chp Sale Of Additional Shares Of Common Stock
SaleOfAdditionalSharesOfCommonStock
20000000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1495000
CY2017Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
251659000
CY2016Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
235543000
CY2017Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2409656000
CY2016Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2306071000
CY2017Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
79933000
CY2016Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
64939000
CY2017Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
244363000
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
186738000
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
143546000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119689000
CY2017Q3 chp Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
5362000
CY2016Q4 chp Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
4247000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24000000
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000000
CY2017Q3 chp Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
400000
chp Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
1100000
CY2016Q3 chp Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
400000
chp Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
1300000
CY2017Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
70000000
us-gaap Variable Interest Entity Description Of Entity
VariableInterestEntityDescriptionOfEntity
As of September 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 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1202000
CY2017Q3 chp Payments For Proceeds From Contingent Purchase Consideration
PaymentsForProceedsFromContingentPurchaseConsideration
797000
CY2017Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
405000
CY2016Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5907000
CY2016Q3 chp Payments For Proceeds From Contingent Purchase Consideration
PaymentsForProceedsFromContingentPurchaseConsideration
2671000
CY2016Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-528000
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3566000
chp Payments For Proceeds From Contingent Purchase Consideration
PaymentsForProceedsFromContingentPurchaseConsideration
3238000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-77000
CY2015Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6481000
chp Payments For Proceeds From Contingent Purchase Consideration
PaymentsForProceedsFromContingentPurchaseConsideration
2495000
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-109000
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
67000
CY2017Q3 chp Loan Costs Net
LoanCostsNet
7448000
CY2016Q4 chp Loan Costs Net
LoanCostsNet
7213000
CY2017Q3 chp Notes And Loans Payable Net
NotesAndLoansPayableNet
1654949000
CY2016Q4 chp Notes And Loans Payable Net
NotesAndLoansPayableNet
1578712000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
203265000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
71859000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
505235000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
424263000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
49556000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
410384000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
1664562000
us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
0
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
1396000
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
1043000
us-gaap Operating Expenses
OperatingExpenses
4326000
us-gaap Operating Expenses
OperatingExpenses
3533000
CY2017Q3 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
1399000
CY2016Q3 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
1071000
us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
4332000
chp Capitalized Amount Of Loan Costs
CapitalizedAmountOfLoanCosts
900000
CY2017Q3 chp Capitalized Amount Of Construction Management Fees
CapitalizedAmountOfConstructionManagementFees
100000
chp Capitalized Amount Of Construction Management Fees
CapitalizedAmountOfConstructionManagementFees
300000
CY2016Q3 chp Capitalized Amount Of Construction Management Fees
CapitalizedAmountOfConstructionManagementFees
300000
chp Capitalized Amount Of Construction Management Fees
CapitalizedAmountOfConstructionManagementFees
600000
CY2017Q3 chp Capitalized Amount Of Asset Management Fees
CapitalizedAmountOfAssetManagementFees
100000
chp Capitalized Amount Of Asset Management Fees
CapitalizedAmountOfAssetManagementFees
500000
CY2016Q3 chp Capitalized Amount Of Asset Management Fees
CapitalizedAmountOfAssetManagementFees
200000
chp Capitalized Amount Of Asset Management Fees
CapitalizedAmountOfAssetManagementFees
500000
us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
3634000
CY2017Q3 us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
19000
CY2016Q3 us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
194000
us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
123000
us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
194000
CY2017Q3 chp Financing Coordination Fee Gross
FinancingCoordinationFeeGross
2748000
chp Financing Coordination Fee Gross
FinancingCoordinationFeeGross
3601000
CY2017Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
13005000
CY2016Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
9888000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
34427000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
29195000
CY2017Q3 chp Accrued General And Administrative Expenses Current
AccruedGeneralAndAdministrativeExpensesCurrent
1015000
CY2016Q4 chp Accrued General And Administrative Expenses Current
AccruedGeneralAndAdministrativeExpensesCurrent
1072000
CY2016Q4 chp Related Party Transaction Acquisition Fees Payable
RelatedPartyTransactionAcquisitionFeesPayable
3000
CY2017Q3 chp Reimbursable Offering Expenses Due Related Party
ReimbursableOfferingExpensesDueRelatedParty
1015000
CY2016Q4 chp Reimbursable Offering Expenses Due Related Party
ReimbursableOfferingExpensesDueRelatedParty
1075000
CY2016Q4 chp Due To Related Party Investment Services Fees
DueToRelatedPartyInvestmentServicesFees
17000
CY2017Q3 chp Property Management Fees Due To Related Party
PropertyManagementFeesDueToRelatedParty
423000
CY2016Q4 chp Property Management Fees Due To Related Party
PropertyManagementFeesDueToRelatedParty
417000
CY2017Q3 chp Due To Related Party Asset Management Fees
DueToRelatedPartyAssetManagementFees
2652000
CY2016Q4 chp Due To Related Party Asset Management Fees
DueToRelatedPartyAssetManagementFees
1956000
CY2017Q3 chp Capitalized Amount Of Investment Services Fees
CapitalizedAmountOfInvestmentServicesFees
20000
chp Capitalized Amount Of Investment Services Fees
CapitalizedAmountOfInvestmentServicesFees
100000
CY2016Q3 chp Capitalized Amount Of Investment Services Fees
CapitalizedAmountOfInvestmentServicesFees
200000
chp Capitalized Amount Of Investment Services Fees
CapitalizedAmountOfInvestmentServicesFees
200000
CY2016Q3 chp Financing Coordination Fee Gross
FinancingCoordinationFeeGross
0
chp Financing Coordination Fee Gross
FinancingCoordinationFeeGross
0
CY2017Q3 chp Capitalized Amount Of Loan Costs
CapitalizedAmountOfLoanCosts
0
CY2017Q3 us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
0
us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
0
CY2016Q3 us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
900000
us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
2600000
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
3200000
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
3300000
CY2017Q1 us-gaap Share Price
SharePrice
9.75
CY2017Q2 us-gaap Share Price
SharePrice
10.04
CY2017Q3 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
CY2017Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.0388
CY2017Q3 chp Average Redemption Common Stock Price Per Share
AverageRedemptionCommonStockPricePerShare
9.98
CY2016Q3 chp Average Redemption Common Stock Price Per Share
AverageRedemptionCommonStockPricePerShare
9.73
chp Adjustments To Additional Paid In Capital Distribution To Holder Of Promoted Interest
AdjustmentsToAdditionalPaidInCapitalDistributionToHolderOfPromotedInterest
0
CY2017Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1308000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
3786000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-5916000

Files In Submission

Name View Source Status
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