2017 Q1 Form 10-K Financial Statement

#000150370717000004 Filed on March 30, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2015 Q4 2014
Revenue $37.12M $30.04M
YoY Change -23.91% 3233.96%
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 $24.92M $4.291M
YoY Change 110.76% 3150.76%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $14.03M $2.981M
YoY Change 65.37% 2941.84%
% of Operating Profit
Other Income/Expense, Net $28.00K
YoY Change
Pretax Income -$21.39M -$4.242M
YoY Change 23.99% 65.06%
Income Tax $26.00K -$1.400M
% Of Pretax Income
Net Earnings -$27.08M -$14.98M
YoY Change -29.29% 482.84%
Net Earnings / Revenue -72.95% -49.87%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 185.9M shares 156.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2015 Q4 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $160.4M $354.2M
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 $22.11M $22.11M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $355.8M $534.5M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.985B $2.002B
YoY Change 14.49% 118.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $1.843B $596.7M
YoY Change 46.82% 601.05%
SHAREHOLDERS EQUITY
Retained Earnings -$538.5M -$216.1M
YoY Change 89.19% 375.38%
Common Stock $1.676B $1.616B
YoY Change 2.81% 84.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.136B $1.400B
YoY Change
Total Liabilities & Shareholders Equity $2.985B $2.002B
YoY Change 14.49% 118.32%

Cashflow Statement

Concept 2017 Q1 2015 Q4 2014
OPERATING ACTIVITIES
Net Income -$27.08M -$14.98M
YoY Change -29.29% 482.84%
Depreciation, Depletion And Amortization $24.92M $4.291M
YoY Change 110.76% 3150.76%
Cash From Operating Activities $2.986M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$2.634M $5.442M
YoY Change 392.93%
Cash From Investing Activities -$116.7M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.603M -$759.4M
YoY Change 279.82% 707.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $48.69M
YoY Change
NET CHANGE
Cash From Operating Activities $2.986M
Cash From Investing Activities -$116.7M
Cash From Financing Activities $48.69M
Net Change In Cash -$65.04M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $2.986M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 nshi Acquisition Feeand Expense Cap
AcquisitionFeeandExpenseCap
0.06
CY2015 nshi Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.73
CY2016 nshi Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.79
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001503707
CY2017Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
185933753 shares
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2016Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
0 employee
CY2016Q2 dei Entity Public Float
EntityPublicFloat
0 USD
CY2016 dei Entity Registrant Name
EntityRegistrantName
NorthStar Healthcare Income, Inc.
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014Q4 nshi Accrued Costof Capital
AccruedCostofCapital
1333000 USD
CY2015Q4 nshi Accrued Costof Capital
AccruedCostofCapital
42000 USD
CY2016Q4 nshi Accrued Costof Capital
AccruedCostofCapital
0 USD
CY2016 nshi Common Stock Annualized Distribution
CommonStockAnnualizedDistribution
0.675
CY2016 nshi Common Stock Dividend Declared Based On Daily Amount Per Share
CommonStockDividendDeclaredBasedOnDailyAmountPerShare
0.00184426
CY2015Q4 nshi Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
44261000 USD
CY2016Q4 nshi Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
116404000 USD
CY2014 nshi Distributions Payable
DistributionsPayable
4794000 USD
CY2015 nshi Distributions Payable
DistributionsPayable
10002000 USD
CY2016 nshi Distributions Payable
DistributionsPayable
10579000 USD
CY2015 nshi Equity Method Investment Depreciation Amortizationand Transaction Costs
EquityMethodInvestmentDepreciationAmortizationandTransactionCosts
73022000 USD
CY2016 nshi Equity Method Investment Depreciation Amortizationand Transaction Costs
EquityMethodInvestmentDepreciationAmortizationandTransactionCosts
87488000 USD
CY2016Q4 nshi Equity Method Investment Numberof Facilities
EquityMethodInvestmentNumberofFacilities
589 facility
CY2016 nshi Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Distributions
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetDistributions
654000 USD
CY2016 nshi Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Distributions
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityDistributions
654000 USD
CY2015Q1 nshi Followon Public Offering
FollowonPublicOffering
700000000.0 USD
CY2014Q4 nshi Gross Subscriptions Receivable
GrossSubscriptionsReceivable
8758000 USD
CY2015Q4 nshi Gross Subscriptions Receivable
GrossSubscriptionsReceivable
111000 USD
CY2016Q4 nshi Gross Subscriptions Receivable
GrossSubscriptionsReceivable
0 USD
CY2014 nshi Increase Decreasein Escrow Payable
IncreaseDecreaseinEscrowPayable
570000 USD
CY2015 nshi Increase Decreasein Escrow Payable
IncreaseDecreaseinEscrowPayable
-175000 USD
CY2016 nshi Increase Decreasein Escrow Payable
IncreaseDecreaseinEscrowPayable
792000 USD
CY2016Q4 nshi Intangible Assetsand Deferred Costs Amortization Expense Next Twelve Months
IntangibleAssetsandDeferredCostsAmortizationExpenseNextTwelveMonths
39584000 USD
CY2016Q4 nshi Intangible Assetsand Deferred Costs Amortization Expense Year Five
IntangibleAssetsandDeferredCostsAmortizationExpenseYearFive
1871000 USD
CY2016Q4 nshi Intangible Assetsand Deferred Costs Amortization Expense Year Four
IntangibleAssetsandDeferredCostsAmortizationExpenseYearFour
1871000 USD
CY2016Q4 nshi Intangible Assetsand Deferred Costs Amortization Expense Year Three
IntangibleAssetsandDeferredCostsAmortizationExpenseYearThree
8157000 USD
CY2016Q4 nshi Intangible Assetsand Deferred Costs Amortization Expense Year Two
IntangibleAssetsandDeferredCostsAmortizationExpenseYearTwo
39584000 USD
CY2016Q4 nshi Intangible Assetsand Deferred Costs Amortization Expenseafter Year Five
IntangibleAssetsandDeferredCostsAmortizationExpenseafterYearFive
2845000 USD
CY2016Q4 nshi Intangible Assetsand Deferred Costs Net
IntangibleAssetsandDeferredCostsNet
93912000 USD
CY2014 nshi Joint Venture Costs Incurred But Not Yet Paid
JointVentureCostsIncurredButNotYetPaid
0 USD
CY2015 nshi Joint Venture Costs Incurred But Not Yet Paid
JointVentureCostsIncurredButNotYetPaid
378000 USD
CY2016 nshi Joint Venture Costs Incurred But Not Yet Paid
JointVentureCostsIncurredButNotYetPaid
0 USD
CY2015Q4 nshi Mortgage Loans Heldin Trustat Fair Value
MortgageLoansHeldinTrustatFairValue
0 USD
CY2016Q4 nshi Mortgage Loans Heldin Trustat Fair Value
MortgageLoansHeldinTrustatFairValue
522933000 USD
CY2014 nshi Mortgage Loans On Real Estate Acquisition Cost Fees On New Mortgage Loans
MortgageLoansOnRealEstateAcquisitionCostFeesOnNewMortgageLoans
1513000 USD
CY2015 nshi Mortgage Loans On Real Estate Acquisition Cost Fees On New Mortgage Loans
MortgageLoansOnRealEstateAcquisitionCostFeesOnNewMortgageLoans
750000 USD
CY2016 nshi Mortgage Loans On Real Estate Acquisition Cost Fees On New Mortgage Loans
MortgageLoansOnRealEstateAcquisitionCostFeesOnNewMortgageLoans
0 USD
CY2016 nshi Mortgage Loans On Real Estate Number Of Loans Contributing To More Than10 Percent Of Interest Income
MortgageLoansOnRealEstateNumberOfLoansContributingToMoreThan10PercentOfInterestIncome
3 investment
CY2014 nshi Mortgage Loans On Real Estate Origination Fees Received On New Mortgage Loans
MortgageLoansOnRealEstateOriginationFeesReceivedOnNewMortgageLoans
992000 USD
CY2015 nshi Mortgage Loans On Real Estate Origination Fees Received On New Mortgage Loans
MortgageLoansOnRealEstateOriginationFeesReceivedOnNewMortgageLoans
1500000 USD
CY2016 nshi Mortgage Loans On Real Estate Origination Fees Received On New Mortgage Loans
MortgageLoansOnRealEstateOriginationFeesReceivedOnNewMortgageLoans
0 USD
CY2015Q4 nshi Mortgage Loanson Real Estate Heldin Trustat Fair Value
MortgageLoansonRealEstateHeldinTrustatFairValue
0 USD
CY2016Q4 nshi Mortgage Loanson Real Estate Heldin Trustat Fair Value
MortgageLoansonRealEstateHeldinTrustatFairValue
553707000 USD
CY2014 nshi Noncash Consolidation Variable Interest Entity
NoncashConsolidationVariableInterestEntity
0 USD
CY2015 nshi Noncash Consolidation Variable Interest Entity
NoncashConsolidationVariableInterestEntity
0 USD
CY2016 nshi Noncash Consolidation Variable Interest Entity
NoncashConsolidationVariableInterestEntity
522933000 USD
CY2014 nshi Noncashor Part Noncash Acquisition Initial Accounting Incomplete Adjustment Real Estate Property Net
NoncashorPartNoncashAcquisitionInitialAccountingIncompleteAdjustmentRealEstatePropertyNet
0 USD
CY2015 nshi Noncashor Part Noncash Acquisition Initial Accounting Incomplete Adjustment Real Estate Property Net
NoncashorPartNoncashAcquisitionInitialAccountingIncompleteAdjustmentRealEstatePropertyNet
17860000 USD
CY2016 nshi Noncashor Part Noncash Acquisition Initial Accounting Incomplete Adjustment Real Estate Property Net
NoncashorPartNoncashAcquisitionInitialAccountingIncompleteAdjustmentRealEstatePropertyNet
143070000 USD
CY2014 nshi Noncashor Part Noncash Transaction Noncontrolling Interest Reallocationof Interestin Partnership
NoncashorPartNoncashTransactionNoncontrollingInterestReallocationofInterestinPartnership
0 USD
CY2015 nshi Noncashor Part Noncash Transaction Noncontrolling Interest Reallocationof Interestin Partnership
NoncashorPartNoncashTransactionNoncontrollingInterestReallocationofInterestinPartnership
0 USD
CY2016 nshi Noncashor Part Noncash Transaction Noncontrolling Interest Reallocationof Interestin Partnership
NoncashorPartNoncashTransactionNoncontrollingInterestReallocationofInterestinPartnership
103005000 USD
CY2014 nshi Noncashor Part Noncash Transaction Reclassificationof Deferred Financing Coststo Notes Payable
NoncashorPartNoncashTransactionReclassificationofDeferredFinancingCoststoNotesPayable
1645000 USD
CY2015 nshi Noncashor Part Noncash Transaction Reclassificationof Deferred Financing Coststo Notes Payable
NoncashorPartNoncashTransactionReclassificationofDeferredFinancingCoststoNotesPayable
8765000 USD
CY2016 nshi Noncashor Part Noncash Transaction Reclassificationof Deferred Financing Coststo Notes Payable
NoncashorPartNoncashTransactionReclassificationofDeferredFinancingCoststoNotesPayable
0 USD
CY2016 nshi Number Of Days Past Due For Suspension Of Income Recognition
NumberOfDaysPastDueForSuspensionOfIncomeRecognition
P90D
CY2016 nshi Numberof Days Past Contractual Debt Service Payments Loan Categorizedasa Weaker Credit Quality Debt Investment
NumberofDaysPastContractualDebtServicePaymentsLoanCategorizedasaWeakerCreditQualityDebtInvestment
P90D
CY2014 nshi Other Expense Securitization Trust
OtherExpenseSecuritizationTrust
0 USD
CY2015 nshi Other Expense Securitization Trust
OtherExpenseSecuritizationTrust
0 USD
CY2016 nshi Other Expense Securitization Trust
OtherExpenseSecuritizationTrust
765000 USD
CY2014 nshi Other Liabilities Incurredbut Not Yet Paid
OtherLiabilitiesIncurredbutNotYetPaid
191000 USD
CY2015 nshi Other Liabilities Incurredbut Not Yet Paid
OtherLiabilitiesIncurredbutNotYetPaid
2532000 USD
CY2016 nshi Other Liabilities Incurredbut Not Yet Paid
OtherLiabilitiesIncurredbutNotYetPaid
0 USD
CY2015Q4 nshi Ownership Interestin Condominiums
OwnershipInterestinCondominiums
5401000 USD
CY2016Q4 nshi Ownership Interestin Condominiums
OwnershipInterestinCondominiums
4554000 USD
CY2014 nshi Paymentsto Acquire Deferred Costsand Intangible Assets
PaymentstoAcquireDeferredCostsandIntangibleAssets
0 USD
CY2015 nshi Paymentsto Acquire Deferred Costsand Intangible Assets
PaymentstoAcquireDeferredCostsandIntangibleAssets
51238000 USD
CY2016 nshi Paymentsto Acquire Deferred Costsand Intangible Assets
PaymentstoAcquireDeferredCostsandIntangibleAssets
0 USD
CY2014 nshi Paymentsto Acquire Mortgage Notes Receivable Netof Fees
PaymentstoAcquireMortgageNotesReceivableNetofFees
120521000 USD
CY2015 nshi Paymentsto Acquire Mortgage Notes Receivable Netof Fees
PaymentstoAcquireMortgageNotesReceivableNetofFees
-188000 USD
CY2016 nshi Paymentsto Acquire Mortgage Notes Receivable Netof Fees
PaymentstoAcquireMortgageNotesReceivableNetofFees
0 USD
CY2014 nshi Paymentsto Improve Real Estate
PaymentstoImproveRealEstate
1524000 USD
CY2016 nshi Related Party Transaction Dueto Related Parties Amount Paid
RelatedPartyTransactionDuetoRelatedPartiesAmountPaid
71206000 USD
CY2014 nshi Returnof Capital Percentof Distributions
ReturnofCapitalPercentofDistributions
1
CY2016 nshi Proceeds From Issuance Of Common Stock Related Party
ProceedsFromIssuanceOfCommonStockRelatedParty
0 USD
CY2014 nshi Proceedsfrom Equity Method Investment Dividendsor Distributions Financing Activities
ProceedsfromEquityMethodInvestmentDividendsorDistributionsFinancingActivities
3458000 USD
CY2015 nshi Paymentsto Improve Real Estate
PaymentstoImproveRealEstate
11889000 USD
CY2016 nshi Paymentsto Improve Real Estate
PaymentstoImproveRealEstate
29428000 USD
CY2014 nshi Paymentsto Originate Real Estate Debt Investments
PaymentstoOriginateRealEstateDebtInvestments
20024000 USD
CY2015 nshi Paymentsto Originate Real Estate Debt Investments
PaymentstoOriginateRealEstateDebtInvestments
74438000 USD
CY2016 nshi Paymentsto Originate Real Estate Debt Investments
PaymentstoOriginateRealEstateDebtInvestments
0 USD
CY2016 nshi Percentof Interest Income Contributedby Investment
PercentofInterestIncomeContributedbyInvestment
0.1
CY2014 nshi Proceeds From Issuance Of Common Stock Related Party
ProceedsFromIssuanceOfCommonStockRelatedParty
642000 USD
CY2015 nshi Proceeds From Issuance Of Common Stock Related Party
ProceedsFromIssuanceOfCommonStockRelatedParty
2597000 USD
CY2015 nshi Proceedsfrom Equity Method Investment Dividendsor Distributions Financing Activities
ProceedsfromEquityMethodInvestmentDividendsorDistributionsFinancingActivities
25732000 USD
CY2016 nshi Proceedsfrom Equity Method Investment Dividendsor Distributions Financing Activities
ProceedsfromEquityMethodInvestmentDividendsorDistributionsFinancingActivities
34511000 USD
CY2014 nshi Proceedsfrom Equity Method Investment Dividendsor Distributions Operating Activities
ProceedsfromEquityMethodInvestmentDividendsorDistributionsOperatingActivities
199000 USD
CY2015 nshi Proceedsfrom Equity Method Investment Dividendsor Distributions Operating Activities
ProceedsfromEquityMethodInvestmentDividendsorDistributionsOperatingActivities
249000 USD
CY2016 nshi Proceedsfrom Equity Method Investment Dividendsor Distributions Operating Activities
ProceedsfromEquityMethodInvestmentDividendsorDistributionsOperatingActivities
267000 USD
CY2014 nshi Real Estate Investments Conversionof Debt Investmentto Unconsolidated Venture
RealEstateInvestmentsConversionofDebtInvestmenttoUnconsolidatedVenture
5387000 USD
CY2015 nshi Real Estate Investments Conversionof Debt Investmentto Unconsolidated Venture
RealEstateInvestmentsConversionofDebtInvestmenttoUnconsolidatedVenture
0 USD
CY2016 nshi Real Estate Investments Conversionof Debt Investmentto Unconsolidated Venture
RealEstateInvestmentsConversionofDebtInvestmenttoUnconsolidatedVenture
0 USD
CY2015 nshi Related Party Transaction Dueto Related Parties Amount Incurred
RelatedPartyTransactionDuetoRelatedPartiesAmountIncurred
157313000 USD
CY2016 nshi Related Party Transaction Dueto Related Parties Amount Incurred
RelatedPartyTransactionDuetoRelatedPartiesAmountIncurred
70982000 USD
CY2015 nshi Related Party Transaction Dueto Related Parties Amount Paid
RelatedPartyTransactionDuetoRelatedPartiesAmountPaid
157625000 USD
CY2015 nshi Returnof Capital Percentof Distributions
ReturnofCapitalPercentofDistributions
1
CY2016 nshi Returnof Capital Percentof Distributions
ReturnofCapitalPercentofDistributions
1
CY2016Q4 nshi Sec Schedule Iii Real Estate Amountof Federal Income Tax Basis Over Cost Basis
SECScheduleIIIRealEstateAmountofFederalIncomeTaxBasisOverCostBasis
23000000 USD
CY2015 nshi Sec Schedule Iii Real Estate Reclassifications
SECScheduleIIIRealEstateReclassifications
5052000 USD
CY2016 nshi Sec Schedule Iii Real Estate Reclassifications
SECScheduleIIIRealEstateReclassifications
0 USD
CY2016 nshi Share Repurchase Program Holding Period Of Shares Required For Repurchase
ShareRepurchaseProgramHoldingPeriodOfSharesRequiredForRepurchase
P1Y
CY2016Q4 nshi Stock Repurchase Program Unfulfilled Requests
StockRepurchaseProgramUnfulfilledRequests
0 USD
CY2014 nshi Variable Interest Entity Consolidated Liabilities Unrealized Gain Loss
VariableInterestEntityConsolidatedLiabilitiesUnrealizedGainLoss
0 USD
CY2015 nshi Variable Interest Entity Consolidated Liabilities Unrealized Gain Loss
VariableInterestEntityConsolidatedLiabilitiesUnrealizedGainLoss
0 USD
CY2016 nshi Variable Interest Entity Consolidated Liabilities Unrealized Gain Loss
VariableInterestEntityConsolidatedLiabilitiesUnrealizedGainLoss
298000 USD
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
10234000 USD
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
25105000 USD
CY2015Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
8016000 USD
CY2016Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
12260000 USD
CY2014 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-141000 USD
CY2015 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-107000 USD
CY2016 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
35000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1188000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1614452000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1666479000 USD
CY2015Q4 us-gaap Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
2046000 USD
CY2016Q4 us-gaap Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
3209000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
600000 USD
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2016 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2300000 USD
CY2016 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2339000 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
605000 USD
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1552000 USD
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1813000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12100000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41000000 USD
CY2014 us-gaap Asset Management Costs
AssetManagementCosts
8220000 USD
CY2015 us-gaap Asset Management Costs
AssetManagementCosts
33385000 USD
CY2016 us-gaap Asset Management Costs
AssetManagementCosts
45092000 USD
CY2015Q4 us-gaap Assets
Assets
2002228000 USD
CY2016Q4 us-gaap Assets
Assets
2958209000 USD
CY2016Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
0 USD
CY2015 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-96390000 USD
CY2016 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-144754000 USD
CY2015 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
226442000 USD
CY2016 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
274247000 USD
CY2014 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3405000 USD
CY2015 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5765000 USD
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2204000 USD
CY2016Q4 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Including Subsequent Acquisition Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage
1
CY2014 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2015 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2016 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
6408000 USD
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
228000 USD
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1003000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45537000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
267672000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
354229000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
223102000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
222135000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
86557000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-131127000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
179137202 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
185034967 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
179137202 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
185034967 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1791000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1850000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14945000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-82370000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-142463000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-14979000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-82744000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-142470000 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
9119000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3509000 USD
CY2014 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
10810000 USD
CY2015 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
45773000 USD
CY2016 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
129954000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
34125000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
149791000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
334887000 USD
CY2015Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
462000 USD
CY2016Q4 us-gaap Deposit Assets
DepositAssets
8710000 USD
CY2016Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
358000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1415000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5611000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7019000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
7026000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
7000 USD
CY2015Q4 us-gaap Deposit Assets
DepositAssets
6629000 USD
CY2014 us-gaap Depreciation
Depreciation
4300000 USD
CY2015 us-gaap Depreciation
Depreciation
15000000 USD
CY2016 us-gaap Depreciation
Depreciation
40800000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4291000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27038000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81786000 USD
CY2014Q1 us-gaap Dividends Common Stock
DividendsCommonStock
2562000 USD
CY2014Q2 us-gaap Dividends Common Stock
DividendsCommonStock
4574000 USD
CY2014Q3 us-gaap Dividends Common Stock
DividendsCommonStock
7561000 USD
CY2014Q4 us-gaap Dividends Common Stock
DividendsCommonStock
11944000 USD
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
26641000 USD
CY2015Q1 us-gaap Dividends Common Stock
DividendsCommonStock
18166000 USD
CY2015Q2 us-gaap Dividends Common Stock
DividendsCommonStock
19840000 USD
CY2015Q3 us-gaap Dividends Common Stock
DividendsCommonStock
22933000 USD
CY2015Q4 us-gaap Dividends Common Stock
DividendsCommonStock
27332000 USD
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
88271000 USD
CY2016Q1 us-gaap Dividends Common Stock
DividendsCommonStock
30235000 USD
CY2016Q2 us-gaap Dividends Common Stock
DividendsCommonStock
30495000 USD
CY2016Q3 us-gaap Dividends Common Stock
DividendsCommonStock
31094000 USD
CY2016Q4 us-gaap Dividends Common Stock
DividendsCommonStock
31318000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
123142000 USD
CY2014Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1169000 USD
CY2014Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2070000 USD
CY2014Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3360000 USD
CY2014Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5298000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11897000 USD
CY2015Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8023000 USD
CY2015Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8772000 USD
CY2015Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10142000 USD
CY2015Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12035000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38972000 USD
CY2016Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13408000 USD
CY2016Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13580000 USD
CY2016Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13974000 USD
CY2016Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
14261000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
55223000 USD
CY2015Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
12791000 USD
CY2014Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1393000 USD
CY2014Q2 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
2504000 USD
CY2014Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
4201000 USD
CY2014Q4 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
6646000 USD
CY2014 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
14744000 USD
CY2015Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
10143000 USD
CY2015Q2 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
11068000 USD
CY2015Q4 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
15297000 USD
CY2015 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
49299000 USD
CY2016Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
16827000 USD
CY2016Q2 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
16915000 USD
CY2016Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
17120000 USD
CY2016Q4 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
17057000 USD
CY2016 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
67919000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10002000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10579000 USD
CY2014Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
755000 USD
CY2015Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
443000 USD
CY2016Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
219000 USD
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.38
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.63
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.77
CY2016Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
504500000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
25981000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
34778000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
6464160000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
534541000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
360534000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-26057000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
580418000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
553707000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
26355000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
549942000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
522933000 USD
CY2014 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0 USD
CY2015 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0 USD
CY2016 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
298000 USD
CY2015Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
21307000 USD
CY2016Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
93554000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
27325000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
63539000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4418000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20213000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
22112000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24843000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
22112000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-72003000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4242000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-39296000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12127000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-49046000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-62175000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1390000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1400000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5598000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5600000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7104000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
21000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
916000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
81000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1592000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7403000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3550000 USD
CY2014 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
46000 USD
CY2015 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
139000 USD
CY2016 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
293000 USD
CY2014 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-876000 USD
CY2015 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-730000 USD
CY2016 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-224000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
154000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-612000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1463000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
486000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-817000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
980000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2250000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1777000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
4472000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5930000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2802000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
2108000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
969000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
1404000 USD
CY2014 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
1149000 USD
CY2015 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
3413000 USD
CY2016 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
1780000 USD
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
43799000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
116046000 USD
CY2014 us-gaap Interest Expense
InterestExpense
2981000 USD
CY2015 us-gaap Interest Expense
InterestExpense
17617000 USD
CY2016 us-gaap Interest Expense
InterestExpense
50243000 USD
CY2014 us-gaap Interest Paid
InterestPaid
1750000 USD
CY2015 us-gaap Interest Paid
InterestPaid
13930000 USD
CY2016 us-gaap Interest Paid
InterestPaid
45898000 USD
CY2016Q4 us-gaap Land Improvements
LandImprovements
9462000 USD
CY2015Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
664555000 USD
CY2016Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1329118000 USD
CY2014 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
0 USD
CY2015 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
0 USD
CY2016 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
3772000 USD
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
7490000 USD
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
17763000 USD
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
18970000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
534541000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
360534000 USD
CY2015Q4 us-gaap Land
Land
140734000 USD
CY2016Q4 us-gaap Land
Land
221353000 USD
CY2015Q4 us-gaap Land Improvements
LandImprovements
8384000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
596728000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1766235000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2002228000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2958209000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1236221000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1097353000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3254000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
57947000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
22378000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
44347000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10942000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
5356000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
5349000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
291000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
11250000 USD
CY2014Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
146267000 USD
CY2015Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
192934000 USD
CY2016Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
74558000 USD
CY2014 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
141000 USD
CY2015 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
107000 USD
CY2016 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
-35000 USD
CY2014 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0 USD
CY2015 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
27476000 USD
CY2016 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
118411000 USD
CY2015Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
192934000 USD
CY2016Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
74558000 USD
CY2016Q4 us-gaap Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
74600000 USD
CY2014 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
134637000 USD
CY2015 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
75000000 USD
CY2016 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
805934000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1164453000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-60768000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-581879000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1069333000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-74331000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1920000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-8563000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3972000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-34000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-374000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-400000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14945000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-82370000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-141275000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
648211000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1090000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
4472000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
291000 USD
CY2014 us-gaap Noninterest Income
NoninterestIncome
22549000 USD
CY2015 us-gaap Noninterest Income
NoninterestIncome
93453000 USD
CY2016 us-gaap Noninterest Income
NoninterestIncome
236608000 USD
CY2015Q4 us-gaap Notes Payable
NotesPayable
570985000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
1200982000 USD
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
270851000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
34165000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
35422000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
35497000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
34955000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
34088000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
96724000 USD
CY2014 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
22549000 USD
CY2015 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
91512000 USD
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
235023000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
20382000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
16874000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
536000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1489000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1188000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1188000 USD
CY2015Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
380000 USD
CY2016Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
380000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
3018000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
3208000 USD
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
0 USD
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1941000 USD
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1585000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5442000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5246000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
876000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
142000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3928000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16138000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
122565000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2612000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22404000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
83063000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8328000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
694000 USD
CY2016 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
142941000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
225380000 USD
CY2014 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
207974000 USD
CY2015 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
579973000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
394015000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
20731000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
30475000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
291000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
790000 USD
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2114000 USD
CY2015Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1100000000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
759492000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
702743000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
405000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
12373000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
46380000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
67762000 USD
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1090000 USD
CY2015 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4472000 USD
CY2016 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
291000 USD
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
65500000 USD
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
503750000 USD
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
18760000 USD
CY2014 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-223000 USD
CY2015 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-170000 USD
CY2016 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
2202000 USD
CY2014 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
0 USD
CY2015 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
27476000 USD
CY2016 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
118411000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
-14979000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-82744000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-141282000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
153000 USD
CY2014Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
4417000 USD
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
19386000 USD
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
60173000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
1236221000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
1410800000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
221353000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
44087000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
1366713000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
221353000 USD
CY2016Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
1700000000 USD
CY2014Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
263826000 USD
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
851639000 USD
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1632153000 USD
CY2015 us-gaap Real Estate Improvements
RealEstateImprovements
12892000 USD
CY2016 us-gaap Real Estate Improvements
RealEstateImprovements
29428000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
19386000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
60173000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
851639000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1632153000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
832253000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1571980000 USD
CY2015Q4 us-gaap Real Estate Investments
RealEstateInvestments
832253000 USD
CY2016Q4 us-gaap Real Estate Investments
RealEstateInvestments
1571980000 USD
CY2015 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
579973000 USD
CY2016 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
751086000 USD
CY2014 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
8038000 USD
CY2015 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
28456000 USD
CY2016 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
132108000 USD
CY2014 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-156000 USD
CY2015 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-721000 USD
CY2016 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
600000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
7782000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
10500000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15612000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
28790000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-216099000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-480516000 USD
CY2015 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
14969000 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
40787000 USD
CY2016Q4 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
1571980000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
60000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
115000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
166000 USD
CY2016Q2 us-gaap Share Price
SharePrice
9.10
CY2014 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
12373000 USD
CY2015 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
46380000 USD
CY2016 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
67762000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
766729000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
697491000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
296000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
60000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
115000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
166000 USD
CY2014 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
142000 USD
CY2015 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
3928000 USD
CY2016 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
16138000 USD
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
400000 shares
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1800000 shares
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3900000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16100000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1400144000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1186625000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
93495000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
831985000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1405500000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1191974000 USD
CY2015Q4 us-gaap Tenant Improvements
TenantImprovements
1522000 USD
CY2016Q4 us-gaap Tenant Improvements
TenantImprovements
5172000 USD
CY2014 us-gaap Tenant Reimbursements
TenantReimbursements
14511000 USD
CY2015 us-gaap Tenant Reimbursements
TenantReimbursements
63056000 USD
CY2016 us-gaap Tenant Reimbursements
TenantReimbursements
102915000 USD
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.66
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.15
CY2016Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7000000 USD
CY2016Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
360500000 USD
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
39804750 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
131104887 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
182446286 shares
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Business and Organization</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NorthStar Healthcare Income, Inc. (the &#8220;Company&#8221;) was formed to acquire, originate and asset manage a diversified portfolio of equity, debt and securities investments in healthcare real estate, directly or through joint ventures, with a focus on the mid-acuity senior housing sector, which the Company defines as assisted living (&#8220;ALF&#8221;), memory care (&#8220;MCF&#8221;), skilled nursing (&#8220;SNF&#8221;), independent living (&#8220;ILF&#8221;) facilities and continuing care retirement communities (&#8220;CCRC&#8221;), which may have independent living, assisted living, skilled nursing and memory care available on one campus. The Company also invests in other healthcare property types, including medical office buildings (&#8220;MOB&#8221;), hospitals, rehabilitation facilities and ancillary healthcare services businesses. The Company&#8217;s investments are predominantly in the United States, but it also selectively makes international investments. The Company was formed in October 2010 as a Maryland corporation and commenced operations in February 2013. The Company elected to be taxed as a real estate investment trust (&#8220;REIT&#8221;) under the Internal Revenue Code of 1986, as amended (the &#8220;Internal Revenue Code&#8221;), commencing with the taxable </font><font style="font-family:inherit;font-size:10pt;">year ended</font><font style="font-family:inherit;font-size:10pt;"> December 31, 2013. The Company conducts its operations so as to continue to qualify as a REIT for U.S. federal income tax purposes.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s equity investments are generally healthcare properties, which are either structured as net leases to healthcare operators or operated through management agreements with independent third-party operators, where applicable through the REIT Investment Diversification and Empowerment Act of 2007 (&#8220;RIDEA&#8221;) structures that permit the Company, through taxable REIT subsidiaries (&#8220;TRS&#8221;), to have direct exposure to resident fee income and incur related operating expenses. The Company&#8217;s debt investments generally consist of first mortgage loans and mezzanine loans. The Company&#8217;s real estate securities consist of an investment in a securitization trust, backed primarily by loans secured by a variety of healthcare properties. Refer to Note 6. Healthcare-Related Securities and Note 13. Segment Reporting for further discussion.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is externally managed and has </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> employees. Prior to January 11, 2017, the Company was managed by an affiliate of NorthStar Asset Management Group Inc. (NYSE: NSAM) (&#8220;NSAM&#8221;). Effective January 10, 2017, NSAM completed its previously announced mergers with Colony Capital, Inc. (&#8220;Colony&#8221;), NorthStar Realty Finance Corp. (&#8220;NorthStar Realty&#8221;), and Colony NorthStar, Inc. (&#8220;Colony NorthStar&#8221;), a wholly-owned subsidiary of NSAM, with Colony NorthStar surviving the mergers and succeeding NSAM as the Company&#8217;s sponsor (the &#8220;Sponsor&#8221;), which the Company refers to as the mergers. As a result of the mergers, the Sponsor became an internally-managed equity REIT, with a diversified real estate and investment management platform and publicly-traded on the NYSE under the ticker symbol &#8220;CLNS.&#8221; CNI NSHC Advisors, LLC, as successor to NSAM J-NSHC Ltd, or our Advisor, is now a subsidiary of Colony NorthStar. The Advisor manages the Company&#8217;s day-to-day operations pursuant to an advisory agreement. The mergers had no material impact on the Company&#8217;s operations.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Sponsor and its affiliates also provide asset management and other services to NorthStar Realty Europe Corp. (NYSE: NRE), other sponsored public retail-focused companies, private funds and any other companies the Sponsor and its affiliates may manage in the future (collectively, the &#8220;Managed Companies&#8221;), both in the United States and internationally. </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Previously, the Company was managed by an affiliate of NorthStar Realty until June 30, 2014, when it spun-off its asset management business into NSAM. Concurrent with the spin-off, the Advisor agreed to manage the Company&#8217;s day-to-day operations on terms substantially similar to those set forth in the Company&#8217;s prior advisory agreement with NorthStar Healthcare Income Advisor, LLC (the &#8220;Prior Advisor&#8221;). References to the Prior Advisor herein refer to the services performed by and fees paid and accrued to the Prior Advisor during the period prior to June 30, 2014. The spin-off of NorthStar Realty&#8217;s asset management business had no material impact on the Company&#8217;s operations.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Substantially all the Company&#8217;s business is conducted through NorthStar Healthcare Income Operating Partnership, LP (the &#8220;Operating Partnership&#8221;). The Company is the sole general partner of the Operating Partnership. The limited partners of the Operating Partnership are the Prior Advisor and NorthStar Healthcare Income OP Holdings, LLC (the &#8220;Special Unit Holder&#8221;), each an affiliate of the Sponsor. The Prior Advisor invested </font><font style="font-family:inherit;font-size:10pt;">$1,000</font><font style="font-family:inherit;font-size:10pt;"> in the Operating Partnership in exchange for common units and the Special Unit Holder invested </font><font style="font-family:inherit;font-size:10pt;">$1,000</font><font style="font-family:inherit;font-size:10pt;"> in the Operating Partnership and was issued a separate class of limited partnership units (the &#8220;Special Units&#8221;), which are collectively recorded as non-controlling interests on the accompanying consolidated balance sheets as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">. As the Company issued shares, it contributed substantially all of the proceeds from its continuous, public offerings to the Operating Partnership as a capital contribution. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company&#8217;s limited partnership interest in the Operating Partnership was </font><font style="font-family:inherit;font-size:10pt;">99.99%</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s charter authorizes the issuance of up to </font><font style="font-family:inherit;font-size:10pt;">400.0 million</font><font style="font-family:inherit;font-size:10pt;"> shares of common stock with a par value of </font><font style="font-family:inherit;font-size:10pt;">$0.01</font><font style="font-family:inherit;font-size:10pt;"> per share and up to </font><font style="font-family:inherit;font-size:10pt;">50.0 million</font><font style="font-family:inherit;font-size:10pt;"> shares of preferred stock with a par value of </font><font style="font-family:inherit;font-size:10pt;">$0.01</font><font style="font-family:inherit;font-size:10pt;"> per share. The board of directors of the Company is authorized to amend its charter, without the approval of the stockholders, to increase the aggregate number of authorized shares of capital stock or the number of shares of any class or series that the Company has authority to issue.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company initially registered to offer up to </font><font style="font-family:inherit;font-size:10pt;">100.0 million</font><font style="font-family:inherit;font-size:10pt;"> shares pursuant to its primary offering to the public (the &#8220;Initial Primary Offering&#8221;) and up to </font><font style="font-family:inherit;font-size:10pt;">10.5 million</font><font style="font-family:inherit;font-size:10pt;"> shares pursuant to its distribution reinvestment plan (the &#8220;Initial DRP&#8221;), which are herein collectively referred to as the Initial Offering. The Initial Offering (including </font><font style="font-family:inherit;font-size:10pt;">8.6 million</font><font style="font-family:inherit;font-size:10pt;"> shares reallocated from the Initial DRP) was completed on </font><font style="font-family:inherit;font-size:10pt;">February 2, 2015</font><font style="font-family:inherit;font-size:10pt;"> by raising gross proceeds of </font><font style="font-family:inherit;font-size:10pt;">$1.1 billion</font><font style="font-family:inherit;font-size:10pt;">. All of the shares initially registered for the Initial Offering were issued.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;">February&#160;6, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company&#8217;s registration statement on Form S-11 was declared effective by the U.S. Securities and Exchange Commission (the &#8220;SEC&#8221;) for a follow-on public offering (the &#8220;Follow-on Offering&#8221;) of up to </font><font style="font-family:inherit;font-size:10pt;">$700.0 million</font><font style="font-family:inherit;font-size:10pt;"> which included up to </font><font style="font-family:inherit;font-size:10pt;">$500.0 million</font><font style="font-family:inherit;font-size:10pt;"> in shares pursuant to its follow-on primary offering (the &#8220;Follow-on Primary Offering&#8221;) and up to </font><font style="font-family:inherit;font-size:10pt;">$200.0 million</font><font style="font-family:inherit;font-size:10pt;"> in shares pursuant to its follow-on distribution reinvestment plan (the &#8220;Follow-on DRP&#8221;). The Company stopped accepting subscriptions for the Follow-on Offering on December 17, 2015 and all of the shares initially registered (including </font><font style="font-family:inherit;font-size:10pt;">$159.5 million</font><font style="font-family:inherit;font-size:10pt;"> of shares reallocated from the Follow-on DRP) for the Follow-on Offering were issued on or before January 19, 2016. The Company registered an additional </font><font style="font-family:inherit;font-size:10pt;">30.0 million</font><font style="font-family:inherit;font-size:10pt;"> shares to be offered pursuant to its DRP beyond the completion of the Follow-on Offering and continues to offer such shares.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Initial Primary Offering and the Follow-on Primary Offering are collectively referred to as the Primary Offering and the distribution reinvestment plan, including but not limited to, the Initial DRP and Follow-on DRP, are collectively referred to as the DRP. Additionally, the Primary Offering and the Initial DRP and Follow-on DRP are collectively referred to as the Offering.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company retained NorthStar Securities, LLC (the &#8220;Dealer Manager&#8221;), formerly a subsidiary of NorthStar Realty that became a subsidiary of NSAM upon completion of the spin-off, to serve as the dealer manager for the Primary Offering.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From inception through </font><font style="font-family:inherit;font-size:10pt;">March&#160;22, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company raised total gross proceeds of </font><font style="font-family:inherit;font-size:10pt;">$1.9 billion</font><font style="font-family:inherit;font-size:10pt;">, including </font><font style="font-family:inherit;font-size:10pt;">$143.6 million</font><font style="font-family:inherit;font-size:10pt;"> in DRP proceeds.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that could affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates and assumptions.</font></div></div>

Files In Submission

Name View Source Status
0001503707-17-000004-index-headers.html Edgar Link pending
0001503707-17-000004-index.html Edgar Link pending
0001503707-17-000004.txt Edgar Link pending
0001503707-17-000004-xbrl.zip Edgar Link pending
eqtypea02.jpg Edgar Link pending
equloca02.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nshi-1231201610xk.htm Edgar Link pending
nshi-20161231.xml Edgar Link completed
nshi-20161231.xsd Edgar Link pending
nshi-20161231_cal.xml Edgar Link unprocessable
nshi-20161231_def.xml Edgar Link unprocessable
nshi-20161231_lab.xml Edgar Link unprocessable
nshi-20161231_pre.xml Edgar Link unprocessable
nshi12312016-exhibit211.htm Edgar Link pending
nshi12312016-exhibit231.htm Edgar Link pending
nshi12312016-exhibit311.htm Edgar Link pending
nshi12312016-exhibit312.htm Edgar Link pending
nshi12312016-exhibit321.htm Edgar Link pending
nshi12312016-exhibit322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending