2014 Q3 Form 10-Q Financial Statement

#000156103214000023 Filed on November 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $11.82M $1.138M $652.0K
YoY Change 1712.58%
Cost Of Revenue
YoY Change
Gross Profit $7.616M $564.0K
YoY Change 1250.35%
Gross Profit Margin 64.44% 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 $30.70M $1.051M
YoY Change 2820.84%
Operating Profit -$18.88M -$399.0K
YoY Change 4631.83%
Interest Expense $1.418M $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.143M $0.00
YoY Change
Pretax Income -$20.02M
YoY Change
Income Tax $0.00
% Of Pretax Income
Net Earnings -$20.02M $341.0K -$399.0K
YoY Change 4918.3% -2373.33%
Net Earnings / Revenue -169.43% 29.96% -61.2%
Basic Earnings Per Share -$0.28 $0.06 -$0.16
Diluted Earnings Per Share $0.05 -$0.16
COMMON SHARES
Basic Shares Outstanding 71.81M shares 5.580M shares 2.559M shares
Diluted Shares Outstanding 5.625M shares 2.559M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $766.1M $111.8M
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 $6.228M
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 $1.811B $160.2M $80.86M
YoY Change 2139.21% 19678.52%
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 $96.95M $2.057M $1.193M
YoY Change 8026.57% 229.12%
SHAREHOLDERS EQUITY
Retained Earnings -$80.71M -$3.878M -$1.814M
YoY Change 4349.5% 25753.33%
Common Stock $814.0K $75.00K $38.00K
YoY Change 2042.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 20.63K shares 1.600K shares
Shareholders Equity $1.714B $158.1M $79.66M
YoY Change
Total Liabilities & Shareholders Equity $1.811B $160.2M $80.86M
YoY Change 2139.21% 19678.52%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$20.02M $341.0K -$399.0K
YoY Change 4918.3% -2373.33%
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
CY2014Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
275000 USD
CY2013Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
296000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-18880000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-399000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-22885000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12382000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
183000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
179000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
176000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
172000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11629000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
433647000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
34354000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
35659000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
36761000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
38371000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
210000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
10451000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
294000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
203567000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
9651000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
278851000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
43000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
590000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
564000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
14061000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
10620000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-36000 USD
CY2014Q3 arct Buildings Fixturesand Improvements
BuildingsFixturesandImprovements
838200000 USD
arct Accretion Of Below Market Lease Liabilities And Amortization Of Above Market Lease Assets Net
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
3000 USD
arct Accretion Of Below Market Lease Liabilities And Amortization Of Above Market Lease Assets Net
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
51000 USD
CY2013Q4 arct Buildings Fixturesand Improvements
BuildingsFixturesandImprovements
37114000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
651000 USD
arct Business Acquisition Cost Of Acquired Entity Cash Paid In Period
BusinessAcquisitionCostOfAcquiredEntityCashPaidInPeriod
886068000 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
960555000 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 Buildings Fixtures And Improvements Acquired In Period
BusinessAcquisitionPurchasePriceAllocationBuildingsFixturesAndImprovementsAcquiredInPeriod
800947000 USD
arct Business Acquisition Purchase Price Allocation Land Acquired In Period
BusinessAcquisitionPurchasePriceAllocationLandAcquiredInPeriod
2279000 USD
arct Business Acquisition Purchase Price Allocation Land Acquired In Period
BusinessAcquisitionPurchasePriceAllocationLandAcquiredInPeriod
62420000 USD
arct Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities Assumed In Period
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilitiesAssumedInPeriod
4633000 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
863367000 USD
arct Business Acquisition Purchase Price Allocation Tangible Assets Acquired In Period
BusinessAcquisitionPurchasePriceAllocationTangibleAssetsAcquiredInPeriod
36570000 USD
arct Business Combination Assetsand Liabilities Assumed Mortgage Proceeds
BusinessCombinationAssetsandLiabilitiesAssumedMortgageProceeds
66321000 USD
arct Business Combination Assetsand Liabilities Assumed Mortgage Proceeds
BusinessCombinationAssetsandLiabilitiesAssumedMortgageProceeds
0 USD
arct Business Combination Premiumon Mortgage Assumed
BusinessCombinationPremiumonMortgageAssumed
3533000 USD
arct Business Combination Premiumon Mortgage Assumed
BusinessCombinationPremiumonMortgageAssumed
0 USD
arct Business Combination Recognized Identifiable Assets Acquired Goodwilland Liabilities Assumed Deposits Assumed
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillandLiabilitiesAssumedDepositsAssumed
1400000 USD
arct Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Capital Lease Obligation Assumed
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCapitalLeaseObligationAssumed
3200000 USD
CY2013Q2 arct Common Stock Dividends Annual Percentage
CommonStockDividendsAnnualPercentage
0.068
CY2013Q2 arct Common Stock Dividends Per Share Per Day Declared
CommonStockDividendsPerSharePerDayDeclared
0.0046575343
CY2014Q3 arct Common Stock Issued Shares Dividend Reinvestment Investment Plan
CommonStockIssuedSharesDividendReinvestmentInvestmentPlan
25000000.0 shares
arct Cumulative Offering Costs Gross
CumulativeOfferingCostsGross
229100000 USD
CY2012Q4 arct Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest Units
LimitedLiabilityCompanyLlcOrLimitedPartnershipLpMembersOrLimitedPartnersOwnershipInterestUnits
90 shares
arct Noncashor Part Noncash Acquisition Liabilities Assumedin Real Estate Acquisition
NoncashorPartNoncashAcquisitionLiabilitiesAssumedinRealEstateAcquisition
0 USD
arct Noncashor Part Noncash Acquisition Liabilities Assumedin Real Estate Acquisition
NoncashorPartNoncashAcquisitionLiabilitiesAssumedinRealEstateAcquisition
4633000 USD
arct Noncashor Part Noncash Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate
66321000 USD
arct Noncashor Part Noncash Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate
0 USD
arct Noncashor Part Noncash Premiumson Assumed Mortgages
NoncashorPartNoncashPremiumsonAssumedMortgages
0 USD
arct Noncashor Part Noncash Premiumson Assumed Mortgages
NoncashorPartNoncashPremiumsonAssumedMortgages
3533000 USD
arct Numberof Share Repurchase Requests
NumberofShareRepurchaseRequests
19 request
arct Numberof Unfulfilled Repurchase Requests
NumberofUnfulfilledRepurchaseRequests
8 request
CY2014Q3 arct Real Estate Investment Aggregate Purchase Price
RealEstateInvestmentAggregatePurchasePrice
1001763000 USD
CY2014Q3 arct Real Estate Property Occupancy Rate
RealEstatePropertyOccupancyRate
0.973
arct Real Estate Property Weighted Average Remaining Lease Term
RealEstatePropertyWeightedAverageRemainingLeaseTerm
P10Y2M12D
arct Reclassification Of Deferred Offering Costs
ReclassificationOfDeferredOfferingCosts
0 USD
arct Reclassification Of Deferred Offering Costs
ReclassificationOfDeferredOfferingCosts
807000 USD
CY2014Q3 arct Remaining Unsold Shares Undera Drip
RemainingUnsoldSharesUnderaDrip
14200000 shares
CY2014Q3 arct Share Reallocated Under Drip
ShareReallocatedUnderDRIP
13900000 shares
CY2013Q1 arct Stock Available For Issuance Value Initial Public Offering
StockAvailableForIssuanceValueInitialPublicOffering
1700000000.0 USD
CY2014Q3 arct Stock Repurchase Program Numberof Repurchases
StockRepurchaseProgramNumberofRepurchases
21 repurchase
CY2013Q4 arct Stock Repurchase Program Numberof Repurchases
StockRepurchaseProgramNumberofRepurchases
2 repurchase
CY2014Q3 arct Treasury Stock Acquired Average Cost Per Share Cumulative
TreasuryStockAcquiredAverageCostPerShareCumulative
24.97
CY2013Q4 arct Treasury Stock Acquired Average Cost Per Share Cumulative
TreasuryStockAcquiredAverageCostPerShareCumulative
25.00
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
962000 USD
CY2014Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
15107000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-36000 USD
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1793520000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
161952000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
204350000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-387000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
841000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
91000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4114000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4617 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34706 shares
CY2014Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
4091547 sqft
CY2013Q4 us-gaap Assets
Assets
160206000 USD
CY2014Q3 us-gaap Assets
Assets
1810534000 USD
CY2014Q3 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
121000 USD
CY2014Q3 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
157000 USD
CY2014Q3 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
18580000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
106590000 USD
CY2014Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
18544000 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
0 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
2167000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-9902000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
109522000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
20887000 USD
CY2013Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
533000 USD
CY2014Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
17884000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2300000 USD
CY2013Q4 us-gaap Cash
Cash
111833000 USD
CY2013Q3 us-gaap Cash
Cash
37925000 USD
CY2012Q4 us-gaap Cash
Cash
3000 USD
CY2014Q3 us-gaap Cash
Cash
766061000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111833000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
766061000 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
37922000 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
654228000 USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
4920000 USD
CY2013Q4 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
1286000 USD
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7529789 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
81457445 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7529789 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
81457445 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
75000 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
814000 USD
CY2014Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
2000000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20059000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-24788000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-562000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-399000 USD
CY2014Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-3146000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
0 USD
CY2013Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
7000 USD
CY2014Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
4680000 USD
CY2014Q3 us-gaap Deferred Revenue Leases Gross
DeferredRevenueLeasesGross
1230000 USD
CY2013Q4 us-gaap Deferred Revenue Leases Gross
DeferredRevenueLeasesGross
46000 USD
us-gaap Depreciation
Depreciation
306000 USD
us-gaap Depreciation
Depreciation
6515000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
397000 USD
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7391000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10629000 USD
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
381000 USD
CY2014Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
4202000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
5231000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
89000 USD
CY2013Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
88000 USD
us-gaap Dividends
Dividends
52084000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
992000 USD
CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11100000 USD
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.28
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.61
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.57
CY2014Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
103443000 USD
CY2013Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
5952000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1221000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
104000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2212000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
564000 USD
us-gaap Gross Profit
GrossProfit
590000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
7616000 USD
us-gaap Gross Profit
GrossProfit
10843000 USD
CY2013Q3 us-gaap Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
0 USD
CY2014Q3 us-gaap Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
164000 USD
us-gaap Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
0 USD
us-gaap Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
164000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
79000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8548000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
327000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1184000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
50000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6222000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
402000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
2163000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
1418000 USD
us-gaap Interest Paid
InterestPaid
1137000 USD
us-gaap Interest Paid
InterestPaid
0 USD
us-gaap Investment Income Net
InvestmentIncomeNet
296000 USD
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
275000 USD
CY2013Q4 us-gaap Land
Land
3220000 USD
CY2014Q3 us-gaap Land
Land
65640000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2057000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
96950000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1810534000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
160206000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1579510000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
80142000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-915238000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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NonoperatingIncomeExpense
0 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
81 property
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
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CY2014Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
88 property
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2014Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2013Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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OperatingExpenses
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OperatingExpenses
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OperatingIncomeLoss
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PaymentsOfDividends
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PaymentsOfFinancingCosts
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
11002000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
18580000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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PreferredStockSharesIssued
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PreferredStockSharesIssued
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CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
18930000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1888000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
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us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
91923000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1810934000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-1902000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1094000 USD
CY2014Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
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CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
46286000 USD
CY2014Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1007283000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
45192000 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
995497000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
293000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1902000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-80714000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3878000 USD
us-gaap Revenues
Revenues
679000 USD
us-gaap Revenues
Revenues
16074000 USD
CY2013Q3 us-gaap Revenues
Revenues
652000 USD
CY2014Q3 us-gaap Revenues
Revenues
11818000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
19029 shares
CY2014Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-36000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-36000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
71813126 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
991948 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
40401362 shares
CY2013Q4 us-gaap Secured Debt
SecuredDebt
0 USD
CY2014Q3 us-gaap Secured Debt
SecuredDebt
66028000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
64000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2013Q2 us-gaap Share Price
SharePrice
25.00
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
22500000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
385000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1814568000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2023455000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
64000 USD
CY2014Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8866 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
475000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
158149000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1713584000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
1849000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
89000 USD
CY2014Q3 us-gaap Tenant Reimbursements
TenantReimbursements
1034000 USD
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
88000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
24.97
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20629 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1600 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2559022 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001561032
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
83211594 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
AMERICAN REALTY CAPITAL HEALTHCARE TRUST II, INC.

Files In Submission

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