$CHTH
CNL Healthcare Properties, Inc.

2019 Q4 Form 10-Q Financial Statement

#000156459019042110 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $81.34M $80.20M $78.47M
YoY Change 2.17% 2.21% 7.17%
Cost Of Revenue $51.83M $50.20M
YoY Change
Gross Profit $30.08M $32.55M
YoY Change
Gross Profit Margin 36.98% 40.59%
Selling, General & Admin $7.521M $6.837M
YoY Change
% of Gross Profit 25.0% 21.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.81M $12.34M
YoY Change
% of Gross Profit 42.57% 37.9%
Operating Expenses $20.33M $1.097M $1.444M
YoY Change -24.03% 3.44%
Operating Profit $9.550M $11.05M $10.10M
YoY Change 7993.22% 9.47% 915.9%
Interest Expense -$6.974M -$8.761M
YoY Change
% of Operating Profit -73.03% -79.26%
Other Income/Expense, Net
YoY Change
Pretax Income $2.984M $4.619M $224.0K
YoY Change 1962.05% -102.64%
Income Tax $301.0K $708.0K $859.0K
% Of Pretax Income 10.09% 15.33% 383.48%
Net Earnings $7.870M $5.454M -$3.248M
YoY Change -218.49% -267.92% -70.92%
Net Earnings / Revenue 9.67% 6.8% -4.14%
Basic Earnings Per Share
Diluted Earnings Per Share $45.24K $31.35K
COMMON SHARES
Basic Shares Outstanding 174.0M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.97M
YoY Change
Cash & Equivalents $42.35M $37.97M $56.39M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $37.97M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.422B
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $167.5M
YoY Change
Total Long-Term Assets $1.619B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $37.97M
Total Long-Term Assets $1.619B
Total Assets $1.616B $1.657B
YoY Change -40.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.67M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.84M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $717.8M
YoY Change
Other Long-Term Liabilities $10.07M
YoY Change
Total Long-Term Liabilities $727.8M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $26.84M
Total Long-Term Liabilities $727.8M
Total Liabilities $715.4M $754.7M
YoY Change -59.44%
SHAREHOLDERS EQUITY
Retained Earnings $120.8M $113.0M
YoY Change -151.67%
Common Stock $1.519B $1.519B
YoY Change 0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $899.2M $900.3M
YoY Change
Total Liabilities & Shareholders Equity $1.616B $1.657B
YoY Change -40.26%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $7.870M $5.454M -$3.248M
YoY Change -218.49% -267.92% -70.92%
Depreciation, Depletion And Amortization $12.81M $12.34M
YoY Change
Cash From Operating Activities $6.055M $16.91M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$2.047M -$2.264M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $48.58M $78.00K
YoY Change
Cash From Investing Activities $46.53M -$2.186M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $20.20M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.57M -31.95M
YoY Change
NET CHANGE
Cash From Operating Activities 6.055M 16.91M
Cash From Investing Activities 46.53M -2.186M
Cash From Financing Activities -47.57M -31.95M
Net Change In Cash 5.023M -17.23M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $6.055M $16.91M
Capital Expenditures -$2.047M -$2.264M
Free Cash Flow $8.102M $19.17M
YoY Change

Facts In Submission

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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
2.00
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
173974000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
173963000
CY2019Q3 chp Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxExcludingEquityMethodInvestments
32000
CY2018Q3 chp Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxExcludingEquityMethodInvestments
-245000
chp Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxExcludingEquityMethodInvestments
-1004000
CY2018Q3 chp Other Comprehensive Income Loss Interest Rate Swaps Reclassification Adjustment From Aoci For Derecognition After Tax
OtherComprehensiveIncomeLossInterestRateSwapsReclassificationAdjustmentFromAociForDerecognitionAfterTax
-14000
chp Other Comprehensive Income Loss Interest Rate Swaps Reclassification Adjustment From Aoci For Derecognition After Tax
OtherComprehensiveIncomeLossInterestRateSwapsReclassificationAdjustmentFromAociForDerecognitionAfterTax
509000
chp Other Comprehensive Income Loss Interest Rate Swaps Reclassification Adjustment From Aoci For Derecognition After Tax
OtherComprehensiveIncomeLossInterestRateSwapsReclassificationAdjustmentFromAociForDerecognitionAfterTax
-267000
chp Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Instruments Of Equity Method Investments Portion Attributable To Parent
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeInstrumentsOfEquityMethodInvestmentsPortionAttributableToParent
11000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-231000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1237000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3545000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3500000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
342666000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-14956000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-21000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
277000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-71000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3479000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
342389000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14885000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34917
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
30381000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
22137000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52518000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5980000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
5761000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-161000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1098000
chp Payments For Capital Expenditure Discontinued Operations
PaymentsForCapitalExpenditureDiscontinuedOperations
1713000
chp Payments For Proceeds From Other Investing Activities Discontinued Operations
PaymentsForProceedsFromOtherInvestingActivitiesDiscontinuedOperations
721000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
1309965000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1306995000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
178000
us-gaap Payments Of Dividends
PaymentsOfDividends
385985000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
55000000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
600747000
CY2017Q4 chp Stockholders Equity And Temporary Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityAndTemporaryEquityIncludingPortionAttributableToNoncontrollingInterest
1052660000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
22013000
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
28340000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3545000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
965000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1170000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1465000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14000
chp Adjustments To Additional Paid In Capital Distribution To Holder Of Promoted Interest
AdjustmentsToAdditionalPaidInCapitalDistributionToHolderOfPromotedInterest
-2702000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
60818000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
18000
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11639
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
35979000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
17916000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53895000
chp Payment For Development Of Properties
PaymentForDevelopmentOfProperties
1040000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4209000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
246000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-993000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2970000
chp Payments For Development Of Properties Discontinued Operations
PaymentsForDevelopmentOfPropertiesDiscontinuedOperations
80000
chp Payments For Development Of Properties Discontinued Operations
PaymentsForDevelopmentOfPropertiesDiscontinuedOperations
1173000
chp Payments For Capital Expenditure Discontinued Operations
PaymentsForCapitalExpenditureDiscontinuedOperations
932000
chp Proceeds From Sale Of Real Estate Discontinued Operations
ProceedsFromSaleOfRealEstateDiscontinuedOperations
1312479000
chp Payments For Proceeds From Other Investing Activities Discontinued Operations
PaymentsForProceedsFromOtherInvestingActivitiesDiscontinuedOperations
1667000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-3772000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4870000
us-gaap Payments Of Dividends
PaymentsOfDividends
38805000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40050000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
6028000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57538000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9890000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
64801000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
72000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
444125000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
40459000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
63712000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
721252000
chp Revenue Recognition Number Of Facility
RevenueRecognitionNumberOfFacility
6080
chp Revenue Recognition Number Of Facility
RevenueRecognitionNumberOfFacility
6080
chp Percentage Of Contract Related Revenue
PercentageOfContractRelatedRevenue
1.000
chp Percentage Of Contract Related Revenue
PercentageOfContractRelatedRevenue
1.000
CY2018Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
130133000
CY2018Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1475789000
CY2018Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
81666000
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
232439000
chp Number Of Properties Committed For Sale
NumberOfPropertiesCommittedForSale
70
chp Number Of Properties Held For Sale
NumberOfPropertiesHeldForSale
70
chp Number Of Other Properties
NumberOfOtherProperties
7
chp Number Of Acute Care Hospitals
NumberOfAcuteCareHospitals
3
CY2018 chp Number Of Properties Held For Sale
NumberOfPropertiesHeldForSale
70
CY2019Q3 chp Number Of Real Estate Properties Classified To Discontinued Operations
NumberOfRealEstatePropertiesClassifiedToDiscontinuedOperations
63
us-gaap Lessor Operating Lease Existence Of Option To Extend
LessorOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessor Operating Lease Option To Extend
LessorOperatingLeaseOptionToExtend
subject to the tenants’ options to extend the lease terms by an additional five years
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
6906000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
28526000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
29128000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
21541000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
20912000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
50948000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
157961000
CY2019Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
100000
CY2019Q3 chp Payment For Exit Fees
PaymentForExitFees
400000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-153000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-184000
CY2019Q3 chp Loan Costs Net
LoanCostsNet
1329000
CY2018Q4 chp Loan Costs Net
LoanCostsNet
2429000
CY2019Q3 chp Notes And Loans Payable Net
NotesAndLoansPayableNet
717755000
CY2018Q4 chp Notes And Loans Payable Net
NotesAndLoansPayableNet
956257000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
24344000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
95467000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11352000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
282216000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
42873000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
265000000
chp Financial Covenant Limitations Maximum Allowable Distributions As Percentage Of Adjusted Funds From Operations
FinancialCovenantLimitationsMaximumAllowableDistributionsAsPercentageOfAdjustedFundsFromOperations
0.95
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 weighted average occupancy, and remaining lease terms, as well as property type, MSA, operator, and asset value concentration limits. The limitations on distributions generally 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.
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
1097000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
1444000
us-gaap Operating Expenses
OperatingExpenses
3836000
us-gaap Operating Expenses
OperatingExpenses
4672000
CY2019Q3 chp Related Party Transaction Cost Of Reimbursable Expense
RelatedPartyTransactionCostOfReimbursableExpense
1097000
CY2018Q3 chp Related Party Transaction Cost Of Reimbursable Expense
RelatedPartyTransactionCostOfReimbursableExpense
1444000
chp Related Party Transaction Cost Of Reimbursable Expense
RelatedPartyTransactionCostOfReimbursableExpense
3836000
chp Related Party Transaction Cost Of Reimbursable Expense
RelatedPartyTransactionCostOfReimbursableExpense
4672000
us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
60000
chp Financing Coordination Fee Gross
FinancingCoordinationFeeGross
5351000
chp Financing Coordination Fee Gross
FinancingCoordinationFeeGross
2326000
chp Related Party Transaction Property Management Fees
RelatedPartyTransactionPropertyManagementFees
2323000
chp Related Party Transaction Asset Management Costs
RelatedPartyTransactionAssetManagementCosts
18529000
chp Related Party Transaction Asset Management Costs
RelatedPartyTransactionAssetManagementCosts
22791000
CY2019Q3 us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
0
us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
0
chp Capitalized Amount Of Investment Services Fees
CapitalizedAmountOfInvestmentServicesFees
100000
CY2018Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0
CY2019Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0
CY2018Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
20200000
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
32000000
CY2018Q3 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0
CY2018Q3 chp Stock Request To Redeem Or Call During Period Value
StockRequestToRedeemOrCallDuringPeriodValue
4800000
chp Stock Request To Redeem Or Call During Period Value
StockRequestToRedeemOrCallDuringPeriodValue
44800000
CY2018Q3 chp Common Stock Approved For Redemption Value
CommonStockApprovedForRedemptionValue
0
chp Common Stock Approved For Redemption Value
CommonStockApprovedForRedemptionValue
28300000
chp Average Redemption Common Stock Price Per Share
AverageRedemptionCommonStockPricePerShare
10.14
chp Suspended Redemption Request Common Stock Value
SuspendedRedemptionRequestCommonStockValue
16400000
chp Redemption Plan Suspended Date
RedemptionPlanSuspendedDate
2018-07-11
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.
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
31000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-231000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1237000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3545000
CY2019Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
100000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
400000
CY2018Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
200000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
400000
CY2019Q3 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
500000
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
1500000
CY2018Q3 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
700000
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
2000000
CY2019Q3 chp Number Of Promoted Interest Agreements
NumberOfPromotedInterestAgreements
6
CY2019Q3 chp Number Of Promoted Interest Agreements Not Met Established Performance Metrics
NumberOfPromotedInterestAgreementsNotMetEstablishedPerformanceMetrics
5
CY2019Q3 chp Number Of Promoted Interest Agreements Met Established Performance Metrics
NumberOfPromotedInterestAgreementsMetEstablishedPerformanceMetrics
1
CY2019Q3 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
0

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