$NHPAP
National Healthcare Properties, Inc.

2013 Q3 Form 10-Q Financial Statement

#000156103213000012 Filed on November 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q3
Revenue $652.0K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit $564.0K
YoY Change
Gross Profit Margin 86.5%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.051M
YoY Change
Operating Profit -$399.0K
YoY Change
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$399.0K
YoY Change
Net Earnings / Revenue -61.2%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$0.16
COMMON SHARES
Basic Shares Outstanding 2.559M shares
Diluted Shares Outstanding 2.559M shares

Balance Sheet

Concept 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $80.86M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $1.193M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$1.814M
YoY Change
Common Stock $38.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $79.66M
YoY Change
Total Liabilities & Shareholders Equity $80.86M
YoY Change

Cashflow Statement

Concept 2013 Q3
OPERATING ACTIVITIES
Net Income -$399.0K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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PaymentsOfStockIssuanceCosts
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us-gaap Payments To Acquire Real Estate
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0.01
CY2013Q3 us-gaap Off Market Lease Unfavorable
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CY2012Q4 us-gaap Off Market Lease Unfavorable
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0 USD
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1051000 USD
us-gaap Operating Expenses
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36357000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
3399000 USD
arct Accretion Of Below Market Lease Liabilities And Amortization Of Above Market Lease Assets Net
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
3000 USD
CY2012Q4 arct Buildings Fixturesand Improvements
BuildingsFixturesandImprovements
0 USD
CY2013Q3 arct Buildings Fixturesand Improvements
BuildingsFixturesandImprovements
34291000 USD
arct Business Acquisition Cost Of Acquired Entity Cash Paid In Period
BusinessAcquisitionCostOfAcquiredEntityCashPaidInPeriod
41834000 USD
arct Business Acquisition Purchase Price Allocation Assets Acquired In Period Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredInPeriodNet
41925000 USD
arct Business Acquisition Purchase Price Allocation Buildings Fixtures And Improvements Acquired In Period
BusinessAcquisitionPurchasePriceAllocationBuildingsFixturesAndImprovementsAcquiredInPeriod
34291000 USD
arct Business Acquisition Purchase Price Allocation Land Acquired In Period
BusinessAcquisitionPurchasePriceAllocationLandAcquiredInPeriod
2279000 USD
arct Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities Assumed In Period
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilitiesAssumedInPeriod
91000 USD
arct Business Acquisition Purchase Price Allocation Tangible Assets Acquired In Period
BusinessAcquisitionPurchasePriceAllocationTangibleAssetsAcquiredInPeriod
36570000 USD
CY2013Q2 arct Common Stock Dividends Per Share Per Day Declared
CommonStockDividendsPerSharePerDayDeclared
0.00465753425
arct Cumulative Offering Costs Gross
CumulativeOfferingCostsGross
11800000 USD
CY2013Q2 arct Initial Public Offering Subscriptions Required To Break Escrow Minimum
InitialPublicOfferingSubscriptionsRequiredToBreakEscrowMinimum
2000000 USD
CY2012Q4 arct Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest Units
LimitedLiabilityCompanyLlcOrLimitedPartnershipLpMembersOrLimitedPartnersOwnershipInterestUnits
90 shares
CY2013Q3 arct Real Estate Investment Aggregate Purchase Price
RealEstateInvestmentAggregatePurchasePrice
41925000 USD
CY2013Q3 arct Real Estate Property Occupancy Rate
RealEstatePropertyOccupancyRate
1
arct Real Estate Property Weighted Average Remaining Lease Term
RealEstatePropertyWeightedAverageRemainingLeaseTerm
P10Y2M12D
arct Reclassification Of Deferred Offering Costs
ReclassificationOfDeferredOfferingCosts
807000 USD
CY2012Q4 arct Stock Available For Issuance Value Initial Public Offering
StockAvailableForIssuanceValueInitialPublicOffering
1700000000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
625000 USD
CY2013Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
611000 USD
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
81439000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
200000 USD
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
91000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4617 shares
CY2013Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
112672 sqft
CY2013Q3 us-gaap Assets
Assets
80856000 USD
CY2012Q4 us-gaap Assets
Assets
810000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
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736000 USD
us-gaap Business Acquisitions Pro Forma Revenue
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3178000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
651000 USD
CY2013Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
533000 USD
CY2012Q4 us-gaap Cash
Cash
3000 USD
CY2013Q3 us-gaap Cash
Cash
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us-gaap Cash Period Increase Decrease
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37922000 USD
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CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2012Q4 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
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CY2013Q3 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
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734000 USD
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300000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3764547 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3764547 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2013Q3 us-gaap Common Stock Value
CommonStockValue
38000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2013Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
94000000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-399000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-562000 USD
CY2013Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
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DeferredCostsCurrentAndNoncurrent
807000 USD
CY2012Q4 us-gaap Deferred Revenue Leases Gross
DeferredRevenueLeasesGross
0 USD
CY2013Q3 us-gaap Deferred Revenue Leases Gross
DeferredRevenueLeasesGross
50000 USD
us-gaap Depreciation
Depreciation
306000 USD
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
381000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
397000 USD
CY2013Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
88000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
89000 USD
us-gaap Dividends
Dividends
-1237000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
472000 USD
CY2013Q3 us-gaap Due From Affiliates
DueFromAffiliates
500000 USD
CY2012Q4 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
us-gaap Earnings Per Share Basic And Diluted
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CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2012Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
0 USD
CY2013Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
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5416000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
104000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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327000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
50000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
402000 USD
CY2013Q3 us-gaap Land
Land
2279000 USD
CY2012Q4 us-gaap Land
Land
0 USD
CY2012Q4 us-gaap Liabilities
Liabilities
625000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1193000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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80856000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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810000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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80142000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-42044000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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-562000 USD
us-gaap Number Of Businesses Acquired
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6 property
CY2013Q3 us-gaap Number Of Real Estate Properties
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us-gaap Payments For Deposits On Real Estate Acquisitions
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210000 USD
us-gaap Payments Of Dividends
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380000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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3423000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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3361000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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3301000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
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816000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
22057000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
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us-gaap Operating Leases Income Statement Lease Revenue
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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CY2013Q3 us-gaap Preferred Stock Shares Authorized
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CY2013Q3 us-gaap Preferred Stock Shares Issued
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CY2012Q4 us-gaap Preferred Stock Shares Issued
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CY2013Q3 us-gaap Preferred Stock Shares Outstanding
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CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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CY2013Q3 us-gaap Preferred Stock Value
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0 USD
CY2012Q4 us-gaap Preferred Stock Value
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CY2013Q3 us-gaap Prepaid Expense And Other Assets
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612000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
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0 USD
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us-gaap Proceeds From Issuance Of Common Stock
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91923000 USD
us-gaap Proceeds From Issuance Of Common Stock
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93200000 USD
CY2012Q4 us-gaap Proceeds From Issuance Of Common Stock
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200000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
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0 USD
CY2013Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
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401000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
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CY2013Q3 us-gaap Real Estate Investment Property At Cost
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CY2013Q3 us-gaap Real Estate Investment Property Net
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41585000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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-1814000 USD
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us-gaap Revenues
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CY2013Q3 us-gaap Revenues
Revenues
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us-gaap Share Based Compensation
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11000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P5Y
CY2013Q2 us-gaap Share Price
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Issued During Period Value Share Based Compensation
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11000 USD
CY2013Q3 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q3 us-gaap Tenant Reimbursements
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88000 USD
us-gaap Tenant Reimbursements
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89000 USD
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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2559022 shares
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001561032
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4952489 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMERICAN REALTY CAPITAL HEALTHCARE TRUST II, INC.

Files In Submission

Name View Source Status
0001561032-13-000012-index-headers.html Edgar Link pending
0001561032-13-000012-index.html Edgar Link pending
0001561032-13-000012.txt Edgar Link pending
0001561032-13-000012-xbrl.zip Edgar Link pending
arct-20130930.xml Edgar Link completed
arct-20130930.xsd Edgar Link pending
arct-20130930_cal.xml Edgar Link unprocessable
arct-20130930_def.xml Edgar Link unprocessable
arct-20130930_lab.xml Edgar Link unprocessable
arct-20130930_pre.xml Edgar Link unprocessable
exhibit1015q32013hctii.htm Edgar Link pending
exhibit1016.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
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