$CHTH
CNL Healthcare Properties, Inc.

2017 Q2 Form 10-Q Financial Statement

#000156459018021432 Filed on August 13, 2018

View on sec.gov

Income Statement

Concept 2017 Q2
Revenue $69.39M
YoY Change -26.21%
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
YoY Change 28.55%
Operating Profit $2.560M
YoY Change -5.67%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax $139.0K
% Of Pretax Income
Net Earnings -$7.901M
YoY Change -34.55%
Net Earnings / Revenue -11.39%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 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
OPERATING ACTIVITIES
Net Income -$7.901M
YoY Change -34.55%
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
CY2018Q2 us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
us-gaap:HealthCareResidentServiceMember
CY2018Q2 chp Rental Income And Tenant Reimbursements
RentalIncomeAndTenantReimbursements
37368000
CY2018Q2 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
-8383000
CY2017Q2 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
-7996000
CY2018Q2 chp Financing Coordination Fee
FinancingCoordinationFee
2326000
us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
-16281000
us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
-15460000
CY2018Q2 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
1049000
us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
1049000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-253000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-55000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
22013000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
4000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
20717000
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
21559000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2478000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
34863000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
40459000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
118159000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
16508000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
60951000
chp Payments Of Contingent Purchase Price Consideration
PaymentsOfContingentPurchasePriceConsideration
2645000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3776000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
60000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34072000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41482000
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
5761000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
862000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
575000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-646000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41985000
us-gaap Payments Of Dividends
PaymentsOfDividends
18558000
us-gaap Payments Of Dividends
PaymentsOfDividends
16323000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29096000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21284000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2374000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4705000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36077000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7388000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2651000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6885000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
74691000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
71238000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
72040000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
78123000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1122000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
8788000
CY2018Q2 chp Redemptions Payable
RedemptionsPayable
10935000
CY2017Q2 chp Redemptions Payable
RedemptionsPayable
10672000
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
2000000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-bottom:0pt;margin-top:10pt;text-align:justify;margin-left:3.85%;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications<font style="font-style:normal;"> &#8211; Certain amounts in the prior year&#8217;s condensed consolidated balance sheet, statement of operations and statement of cash flows have been reclassified to conform to the current year&#8217;s presentation with no effect on the other previously reported consolidated financial statements. </font></p></div>
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:10pt;text-align:justify;margin-left:3.85%;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-weight:bold;font-style:normal;"> &#8212;</font><font style="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 Percentage Of Contract Related Revenue
PercentageOfContractRelatedRevenue
1.000
CY2018Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
251984000
CY2017Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
251806000
CY2018Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2415447000
CY2017Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2412687000
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2010-06-08
CY2015Q4 chp Sale Of Additional Shares Of Common Stock
SaleOfAdditionalSharesOfCommonStock
20000000
CY2018Q2 chp Number Of Investment Banks To Act As Financial Advisers
NumberOfInvestmentBanksToActAsFinancialAdvisers
2
chp Revenue Recognition Number Of Facility
RevenueRecognitionNumberOfFacility
6080
chp Revenue Recognition Number Of Facility
RevenueRecognitionNumberOfFacility
5949
chp Percentage Of Contract Related Revenue
PercentageOfContractRelatedRevenue
1.000
CY2018Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
84128000
CY2017Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
82759000
CY2018Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
303813000
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
263894000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
161161000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
150147000
CY2018Q2 chp Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
-6307000
CY2017Q4 chp Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
-5629000
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16500000
CY2017Q2 chp Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
400000
chp Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
700000
CY2018Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
60800000
us-gaap Variable Interest Entity Description Of Entity
VariableInterestEntityDescriptionOfEntity
As of June 30, 2018 and December 31, 2017, the Company had 9 and 10 subsidiaries which are classified as VIEs, respectively, due to the following factors and circumstances as of June 30, 2018:  Two of these subsidiaries are single property entities, designed to own and lease their respective properties to multiple tenants, which are subject to a ground lease that include buy-out and put options held by either the tenant or landlord under the applicable lease. During the six months ended June 30, 2018, one reconsideration event occurred, whereby the associated property was sold in accordance with the put option in the air rights lease.  Four of these subsidiaries are entities with completed real estate under development in which there is insufficient equity at risk due to the development nature of each entity.  Two of these subsidiaries are joint ventures with 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.
CY2017Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1139000
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
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
77000
CY2017Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1202000
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3566000
chp Payments For Proceeds From Contingent Purchase Consideration
PaymentsForProceedsFromContingentPurchaseConsideration
2441000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
77000
CY2018Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-87000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-102000
CY2018Q2 chp Loan Costs Net
LoanCostsNet
6137000
CY2017Q4 chp Loan Costs Net
LoanCostsNet
6716000
CY2018Q2 chp Notes And Loans Payable Net
NotesAndLoansPayableNet
1677209000
CY2017Q4 chp Notes And Loans Payable Net
NotesAndLoansPayableNet
1662219000
us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
232600000
chp Refinancing Debt Original Maturity Year
RefinancingDebtOriginalMaturityYear
2019
chp Refinancing Debt Current Maturity Year
RefinancingDebtCurrentMaturityYear
2023
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
229690000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
342162000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
427351000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
53876000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
374124000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
257602000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
1684805000
us-gaap Debt Instrument Restrictive Covenants
DebtInstrumentRestrictiveCovenants
The credit facilities contain affirmative, negative, and financial covenants which are customary for loans of this type, including (but not limited to): (i) maximum leverage, (ii) minimum fixed charge coverage ratio, (iii) minimum consolidated net worth, (iv) restrictions on payments of cash distributions except if required by REIT requirements, (v) maximum secured indebtedness, (vi) maximum secured recourse debt, (vii) minimum unsecured interest coverage and (viii) limitations on certain types of investments and with respect to the pool of properties supporting borrowings under the credit facilities, minimum debt service coverage ratio, minimum weighted average occupancy, and remaining lease terms, as well as property type, MSA, operator, and asset value concentration limits. The limitations on distributions include a limitation on the extent of allowable distributions, which are not to exceed the greater of 95% of adjusted FFO (as defined per the credit facilities) and the minimum amount of distributions required to maintain the Company’s REIT status.
chp Financial Covenant Limitations Maximum Allowable Distributions As Percentage Of Adjusted Funds From Operations
FinancialCovenantLimitationsMaximumAllowableDistributionsAsPercentageOfAdjustedFundsFromOperations
0.95
CY2018Q2 chp Cash Distributions On Restricted Stock
CashDistributionsOnRestrictedStock
200000
chp Cash Distributions On Restricted Stock
CashDistributionsOnRestrictedStock
300000
CY2017Q2 chp Cash Distributions On Restricted Stock
CashDistributionsOnRestrictedStock
100000
chp Cash Distributions On Restricted Stock
CashDistributionsOnRestrictedStock
300000
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
1604000
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
1630000
us-gaap Operating Expenses
OperatingExpenses
3228000
us-gaap Operating Expenses
OperatingExpenses
2933000
CY2018Q2 chp Related Party Transaction Cost Of Reimbursable Expense
RelatedPartyTransactionCostOfReimbursableExpense
1604000
CY2017Q2 chp Related Party Transaction Cost Of Reimbursable Expense
RelatedPartyTransactionCostOfReimbursableExpense
1630000
chp Related Party Transaction Cost Of Reimbursable Expense
RelatedPartyTransactionCostOfReimbursableExpense
3228000
chp Related Party Transaction Cost Of Reimbursable Expense
RelatedPartyTransactionCostOfReimbursableExpense
2933000
CY2018Q2 us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
60000
CY2017Q2 us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
64000
us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
60000
us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
104000
CY2018Q2 chp Financing Coordination Fee Gross
FinancingCoordinationFeeGross
2326000
CY2017Q2 chp Financing Coordination Fee Gross
FinancingCoordinationFeeGross
574000
chp Financing Coordination Fee Gross
FinancingCoordinationFeeGross
2326000
chp Financing Coordination Fee Gross
FinancingCoordinationFeeGross
854000
CY2018Q2 chp Related Party Transaction Property Management Fees
RelatedPartyTransactionPropertyManagementFees
1154000
CY2017Q2 chp Related Party Transaction Property Management Fees
RelatedPartyTransactionPropertyManagementFees
1201000
chp Related Party Transaction Property Management Fees
RelatedPartyTransactionPropertyManagementFees
2323000
chp Related Party Transaction Property Management Fees
RelatedPartyTransactionPropertyManagementFees
2464000
CY2018Q2 chp Related Party Transaction Asset Management Costs
RelatedPartyTransactionAssetManagementCosts
7601000
CY2017Q2 chp Related Party Transaction Asset Management Costs
RelatedPartyTransactionAssetManagementCosts
7581000
chp Related Party Transaction Asset Management Costs
RelatedPartyTransactionAssetManagementCosts
15198000
chp Related Party Transaction Asset Management Costs
RelatedPartyTransactionAssetManagementCosts
15068000
CY2018Q2 chp Disposal Cost
DisposalCost
58000
chp Disposal Cost
DisposalCost
58000
CY2018Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
12803000
CY2017Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
11050000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
23193000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
21423000
CY2018Q2 chp Accrued General And Administrative Expenses Current
AccruedGeneralAndAdministrativeExpensesCurrent
845000
CY2017Q4 chp Accrued General And Administrative Expenses Current
AccruedGeneralAndAdministrativeExpensesCurrent
1042000
CY2017Q4 chp Related Party Transaction Acquisition Fees Payable
RelatedPartyTransactionAcquisitionFeesPayable
2000
CY2018Q2 chp Reimbursable Offering Expenses Due Related Party
ReimbursableOfferingExpensesDueRelatedParty
845000
CY2017Q4 chp Reimbursable Offering Expenses Due Related Party
ReimbursableOfferingExpensesDueRelatedParty
1044000
CY2018Q2 chp Property Management Fees Due To Related Party
PropertyManagementFeesDueToRelatedParty
379000
CY2017Q4 chp Property Management Fees Due To Related Party
PropertyManagementFeesDueToRelatedParty
381000
CY2018Q2 chp Due To Related Party Asset Management Fees
DueToRelatedPartyAssetManagementFees
2531000
CY2017Q4 chp Due To Related Party Asset Management Fees
DueToRelatedPartyAssetManagementFees
2516000
CY2018Q2 chp Capitalized Amount Of Investment Services Fees
CapitalizedAmountOfInvestmentServicesFees
100000
chp Capitalized Amount Of Investment Services Fees
CapitalizedAmountOfInvestmentServicesFees
100000
CY2017Q2 chp Capitalized Amount Of Investment Services Fees
CapitalizedAmountOfInvestmentServicesFees
100000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
300000
chp Capitalized Amount Of Investment Services Fees
CapitalizedAmountOfInvestmentServicesFees
100000
CY2017Q2 chp Capitalized Amount Of Loan Costs
CapitalizedAmountOfLoanCosts
600000
chp Capitalized Amount Of Loan Costs
CapitalizedAmountOfLoanCosts
900000
CY2018Q2 chp Property And Construction Management Fees Payable
PropertyAndConstructionManagementFeesPayable
1200000
chp Property And Construction Management Fees Payable
PropertyAndConstructionManagementFeesPayable
2300000
CY2017Q2 chp Property And Construction Management Fees Payable
PropertyAndConstructionManagementFeesPayable
1200000
chp Property And Construction Management Fees Payable
PropertyAndConstructionManagementFeesPayable
2500000
CY2017Q2 chp Capitalized Amount Of Construction Management Fees
CapitalizedAmountOfConstructionManagementFees
100000
chp Capitalized Amount Of Construction Management Fees
CapitalizedAmountOfConstructionManagementFees
300000
chp Description Of Redemption Plan
DescriptionOfRedemptionPlan
There can be no guarantee that the Redemption Plan will be reinstated by the Company’s board of directors.
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
623000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
247000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3776000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2478000
CY2018Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
200000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
200000
CY2017Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
100000
CY2017Q2 chp Capitalized Amount Of Asset Management Fees
CapitalizedAmountOfAssetManagementFees
200000
chp Capitalized Amount Of Asset Management Fees
CapitalizedAmountOfAssetManagementFees
400000
CY2018Q2 us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
0
us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
0
CY2017Q2 us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
0
us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
0
chp Stock Request To Redeem Or Call During Period Value
StockRequestToRedeemOrCallDuringPeriodValue
40000000
chp Stock Request To Redeem Or Call During Period Value
StockRequestToRedeemOrCallDuringPeriodValue
21600000
chp Common Stock Approved For Redemption Value
CommonStockApprovedForRedemptionValue
28300000
chp Common Stock Approved For Redemption Value
CommonStockApprovedForRedemptionValue
21600000
CY2018Q2 chp Average Redemption Common Stock Price Per Share
AverageRedemptionCommonStockPricePerShare
10.14
CY2017Q2 chp Average Redemption Common Stock Price Per Share
AverageRedemptionCommonStockPricePerShare
9.98
chp Suspended Redemption Request Common Stock Value
SuspendedRedemptionRequestCommonStockValue
11700000
chp Suspended Redemption Request Common Stock Shares
SuspendedRedemptionRequestCommonStockShares
1200000
chp Redemption Plan Suspended Date
RedemptionPlanSuspendedDate
2018-07-11
CY2018Q2 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
800000
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
1300000

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