2018 Q1 Form 10-K Financial Statement

#000150370718000004 Filed on April 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2016 Q4 2016 Q3
Revenue $74.30M $70.25M
YoY Change 100.16% 79.6%
Cost Of Revenue $46.42M
YoY Change
Gross Profit $27.88M
YoY Change
Gross Profit Margin 37.52%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.82M $10.68M
YoY Change 15.66% 3.35%
% of Gross Profit 103.38%
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $17.04M $13.42M
YoY Change 21.46% 110.51%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$25.25M -$1.936M
YoY Change 18.01% -77.69%
Income Tax $15.00K -$36.00K
% Of Pretax Income
Net Earnings -$33.67M -$57.54M -$17.57M
YoY Change 24.33% -30.13%
Net Earnings / Revenue -45.31% -25.01%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 187.2M shares 184.4M shares 183.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $70.81M $223.1M $141.5M
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 $21.39M $22.11M $22.11M
YoY Change -3.28% 0.0% 50.71%
Intangibles
YoY Change
Long-Term Investments $360.5M
YoY Change -32.55%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.433B $2.958B $2.538B
YoY Change -18.5% 47.75% 44.47%
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 $1.531B $1.766B $1.267B
YoY Change -16.93% 195.99% 107.59%
SHAREHOLDERS EQUITY
Retained Earnings -$793.3M -$480.5M -$391.7M
YoY Change 47.32% 122.36% 141.81%
Common Stock $1.688B $1.668B $1.658B
YoY Change 0.69% 3.22% 27.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $895.2M $1.187B $1.266B
YoY Change
Total Liabilities & Shareholders Equity $2.433B $2.958B $2.538B
YoY Change -18.5% 47.75% 44.47%

Cashflow Statement

Concept 2018 Q1 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$33.67M -$57.54M -$17.57M
YoY Change 24.33% -30.13%
Depreciation, Depletion And Amortization $28.82M $10.68M
YoY Change 15.66% 3.35%
Cash From Operating Activities $7.269M
YoY Change 143.44%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $28.28M
YoY Change -124.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.206M
YoY Change -4.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$25.95M
YoY Change -153.28%
NET CHANGE
Cash From Operating Activities $7.269M
Cash From Investing Activities $28.28M
Cash From Financing Activities -$25.95M
Net Change In Cash $9.599M
YoY Change -114.76%
FREE CASH FLOW
Cash From Operating Activities $7.269M
Capital Expenditures
Free Cash Flow
YoY Change

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43000 USD
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81000 USD
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54000 USD
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3550000 USD
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8375000 USD
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139000 USD
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293000 USD
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0 USD
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827000 USD
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1463000 USD
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3975000 USD
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486000 USD
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CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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-352000 USD
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IncreaseDecreaseInReceivables
2250000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1777000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5545000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5930000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2802000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2937000 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
CY2017 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
2271000 USD
CY2015 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
3413000 USD
CY2016 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
1780000 USD
CY2017 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
1673000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
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116046000 USD
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
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84085000 USD
CY2015 us-gaap Interest Expense
InterestExpense
17617000 USD
CY2016 us-gaap Interest Expense
InterestExpense
50243000 USD
CY2017 us-gaap Interest Expense
InterestExpense
61082000 USD
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InterestIncomeExpenseNet
5035000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5005000 USD
CY2017Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3545000 USD
CY2015 us-gaap Interest Paid
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13930000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5072000 USD
CY2016Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3858000 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3501000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3538000 USD
CY2017Q3 us-gaap Interest Income Expense Net
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3557000 USD
CY2016 us-gaap Interest Paid
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45898000 USD
CY2017 us-gaap Interest Paid
InterestPaid
55830000 USD
CY2016Q4 us-gaap Investment Building And Building Improvements
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1329118000 USD
CY2017Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1608180000 USD
CY2015 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
0 USD
CY2016 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
3772000 USD
CY2017 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
19510000 USD
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InvestmentIncomeNet
17763000 USD
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
18970000 USD
CY2017 us-gaap Investment Income Net
InvestmentIncomeNet
14141000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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360534000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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325582000 USD
CY2016Q4 us-gaap Land
Land
221353000 USD
CY2017Q4 us-gaap Land
Land
239580000 USD
CY2016Q4 us-gaap Land Improvements
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9462000 USD
CY2017Q4 us-gaap Land Improvements
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21908000 USD
CY2016Q4 us-gaap Lease Incentive Receivable
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799000 USD
CY2017Q4 us-gaap Lease Incentive Receivable
LeaseIncentiveReceivable
1691000 USD
CY2016Q4 us-gaap Liabilities
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1766235000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
2053954000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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2958209000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2998753000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure Nonrecurring
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0 USD
CY2017Q4 us-gaap Long Term Debt
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1520133000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
888450000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10849000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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475305000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
63338000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
24044000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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58147000 USD
CY2016Q4 us-gaap Minority Interest
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5349000 USD
CY2017Q4 us-gaap Minority Interest
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6298000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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291000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1839000 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
CY2017 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
-92000 USD
CY2015 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
27476000 USD
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
74650000 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
CY2016 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
118411000 USD
CY2017 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0 USD
CY2016Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
74558000 USD
CY2017Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
74650000 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
CY2017 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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1164453000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-60768000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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136417000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-1069333000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74331000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8563000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3972000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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7858000 USD
CY2016Q1 us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
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CY2016Q3 us-gaap Net Income Loss
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CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-57541000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-27079000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q3 us-gaap Net Income Loss
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CY2017Q4 us-gaap Net Income Loss
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-44709000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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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
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-200000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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-82370000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-141275000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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-137771000 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
CY2017 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
21685000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
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4472000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
291000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
2988000 USD
CY2015 us-gaap Noninterest Income
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93453000 USD
CY2016Q1 us-gaap Noninterest Income
NoninterestIncome
43752000 USD
CY2016Q2 us-gaap Noninterest Income
NoninterestIncome
63024000 USD
CY2017 us-gaap Noninterest Income
NoninterestIncome
285775000 USD
CY2016Q3 us-gaap Noninterest Income
NoninterestIncome
65173000 USD
CY2016Q4 us-gaap Noninterest Income
NoninterestIncome
64659000 USD
CY2016 us-gaap Noninterest Income
NoninterestIncome
236608000 USD
CY2017Q1 us-gaap Noninterest Income
NoninterestIncome
66445000 USD
CY2017Q2 us-gaap Noninterest Income
NoninterestIncome
68594000 USD
CY2017Q3 us-gaap Noninterest Income
NoninterestIncome
74401000 USD
CY2017Q4 us-gaap Noninterest Income
NoninterestIncome
76335000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
1200982000 USD
CY2017Q4 us-gaap Notes Payable
NotesPayable
1487480000 USD
CY2017 us-gaap Number Of Operating Segments
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4 segment
CY2017Q4 us-gaap Number Of Real Estate Properties
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78000 property
CY2017Q4 us-gaap Number Of Units In Real Estate Property
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10984000 unit
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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228389000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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32585000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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14607000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
34197000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
34323000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
33490000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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79187000 USD
CY2015 us-gaap Operating Leases Income Statement Lease Revenue
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91512000 USD
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
235023000 USD
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
282880000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
16874000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
17474000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
698000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1231000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1188000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
872000 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
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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872000 USD
CY2016Q4 us-gaap Other Intangible Assets Net
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380000 USD
CY2017Q4 us-gaap Other Intangible Assets Net
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380000 USD
CY2016Q4 us-gaap Other Liabilities
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3208000 USD
CY2017Q4 us-gaap Other Liabilities
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4657000 USD
CY2015 us-gaap Other Sales Revenue Net
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1941000 USD
CY2016 us-gaap Other Sales Revenue Net
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1585000 USD
CY2017 us-gaap Other Sales Revenue Net
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2895000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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5246000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
876000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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CY2015 us-gaap Payments For Repurchase Of Common Stock
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3928000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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16138000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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52770000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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83063000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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122565000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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125678000 USD
CY2015 us-gaap Payments Of Financing Costs
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8328000 USD
CY2016 us-gaap Payments Of Financing Costs
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694000 USD
CY2017 us-gaap Payments Of Financing Costs
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3384000 USD
CY2015 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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579973000 USD
CY2016 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
142941000 USD
CY2017 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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278959000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
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394015000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
20731000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
12956000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2016 us-gaap Payments To Acquire Investments
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30475000 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2015 us-gaap Payments To Minority Shareholders
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0 USD
CY2016 us-gaap Payments To Minority Shareholders
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291000 USD
CY2017 us-gaap Payments To Minority Shareholders
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1839000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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50000000.0 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
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874000 USD
CY2017Q4 us-gaap Prepaid Expense Current And Noncurrent
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3352000 USD
CY2015Q1 us-gaap Proceeds From Issuance Initial Public Offering
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1100000000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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702743000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
405000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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46380000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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67762000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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67172000 USD
CY2015 us-gaap Proceeds From Minority Shareholders
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4472000 USD
CY2016 us-gaap Proceeds From Minority Shareholders
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291000 USD
CY2017 us-gaap Proceeds From Minority Shareholders
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2988000 USD
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
503750000 USD
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
18760000 USD
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
249091000 USD
CY2015 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
CY2016 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
CY2017 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
25000000 USD
CY2015 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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CY2016 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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2202000 USD
CY2017 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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3556000 USD
CY2015 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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27476000 USD
CY2016 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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118411000 USD
CY2017 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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0 USD
CY2015 us-gaap Profit Loss
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CY2016Q1 us-gaap Profit Loss
ProfitLoss
-38382000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
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CY2016Q3 us-gaap Profit Loss
ProfitLoss
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CY2016Q4 us-gaap Profit Loss
ProfitLoss
-57493000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
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CY2017Q1 us-gaap Profit Loss
ProfitLoss
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CY2017Q2 us-gaap Profit Loss
ProfitLoss
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CY2017Q3 us-gaap Profit Loss
ProfitLoss
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CY2017Q4 us-gaap Profit Loss
ProfitLoss
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CY2017 us-gaap Profit Loss
ProfitLoss
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CY2015 us-gaap Provision For Doubtful Accounts
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0 USD
CY2016 us-gaap Provision For Doubtful Accounts
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153000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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1314000 USD
CY2014Q4 us-gaap Real Estate Accumulated Depreciation
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4417000 USD
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
19386000 USD
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
60173000 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
113924000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
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1520133000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
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1726772000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
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239580000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
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60338000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
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1663993000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
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242021000 USD
CY2017Q4 us-gaap Real Estate Federal Income Tax Basis
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2000000000 USD
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
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851639000 USD
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1632153000 USD
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1966352000 USD
CY2016 us-gaap Real Estate Improvements
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29428000 USD
CY2017 us-gaap Real Estate Improvements
RealEstateImprovements
21251000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
60173000 USD
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
113924000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1632153000 USD
CY2017Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1966352000 USD
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1852428000 USD
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182446286 shares
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CY2017 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. </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 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 year ended 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;">Substantially all of 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 NorthStar Healthcare Income Advisor, LLC (the &#8220;Prior Advisor&#8221;) 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, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</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, 2017</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:6px;padding-top:6px;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;">We completed our initial public offering, or our Initial Offering, 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;">, including </font><font style="font-family:inherit;font-size:10pt;">108.6 million</font><font style="font-family:inherit;font-size:10pt;"> shares issued in our initial primary offering, or our Initial Primary Offering, and </font><font style="font-family:inherit;font-size:10pt;">2.0 million</font><font style="font-family:inherit;font-size:10pt;"> shares issued pursuant to our distribution reinvestment plan, or our DRP. In addition, we completed our follow-on offering, or our Follow-On Offering, on January 19, 2016 by raising gross proceeds of </font><font style="font-family:inherit;font-size:10pt;">$700.0 million</font><font style="font-family:inherit;font-size:10pt;">, including </font><font style="font-family:inherit;font-size:10pt;">64.9 million</font><font style="font-family:inherit;font-size:10pt;"> shares issued in our follow-on primary offering, or our Follow-on Primary Offering, and </font><font style="font-family:inherit;font-size:10pt;">4.2 million</font><font style="font-family:inherit;font-size:10pt;"> shares issued pursuant to our DRP. We refer to our Initial Primary Offering and our Follow-on Primary Offering collectively as our Primary Offering and our Initial Offering and Follow-On Offering collectively as our Offering. In December 2015, we 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 our DRP and continue to offer such shares. From inception through </font><font style="font-family:inherit;font-size:10pt;">March&#160;29, 2018</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;">$204.9 million</font><font style="font-family:inherit;font-size:10pt;"> in DRP proceeds.</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. The Company is sponsored by Colony NorthStar, Inc. (NYSE: CLNS) (&#8220;Colony NorthStar&#8221; or the &#8220;Sponsor&#8221;), which was formed as a result of the mergers of NorthStar Asset Management Group Inc.,(&#8220;NSAM&#8221;), our prior sponsor, with Colony Capital, Inc., (&#8220;Colony&#8221;), NorthStar Realty Finance Corp., (&#8220;NorthStar Realty&#8221;), in January 2017. Following the mergers, the Sponsor became an internally-managed equity REIT, with a diversified real estate and investment management platform. Colony NorthStar manages capital on behalf of its stockholders, as well as institutional and retail investors in private funds, non-traded and traded REITs and registered investment companies. The Company&#8217;s advisor, CNI NSHC Advisors, LLC, (the &#8220;Advisor&#8221;), is a subsidiary of Colony NorthStar and manages its day-to-day operations pursuant to an advisory agreement.</font></div></div>
CY2017 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>

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