CNL Healthcare Properties, Inc.: 10-Q filed 2017-08-09
What CNL Healthcare Properties, Inc. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 20 published measures, 62 facts as tagged in accession 0001564590-17-016904.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001564590-17-016904 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CNL Healthcare Properties, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,817,324,000 | USD | |
| At 2016-12-31 | 2,827,692,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,713,332,000 | USD | |
| At 2016-12-31 | 1,672,875,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,102,330,000 | USD | |
| At 2016-12-31 | 1,152,959,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 69,499,000 | USD | |
| At 2016-12-31 | 58,517,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -7,901,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -15,225,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -12,072,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -26,514,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 97,780,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 193,478,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 94,041,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 187,001,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -198,038,000 | USD | |
| At 2016-12-31 | -182,813,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 139,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 254,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 55,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 175,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,491,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,954,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,714,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,723,000 | USD | 182 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 114,998,000 | USD | |
| At 2016-12-31 | 131,502,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 21,284,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 5,433,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,630,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,933,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,268,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,498,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 174,973,000 | shares | |
| At 2016-12-31 | 175,070,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -5,385,000 | USD | |
| At 2016-12-31 | -7,863,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -7,857,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -15,206,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -12,034,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -26,355,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -7,996,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -15,460,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -12,089,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -26,530,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -7,654,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -12,747,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -14,033,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -36,405,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,885,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,357,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,611,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,948,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,500,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 12,200,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 25,400,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -16,348,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -31,160,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -14,748,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -28,078,000 | USD | 182 |
Inspect the source
- Entity
- CNL Healthcare Properties, Inc. / CIK 0001496454
- Captured
- 2026-09-21T17:20:26.008Z
- SEC response SHA-256
eb0d170a396412a57aafbace3c1e520adb5fbccb1764d858229c1cb0685b048a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001496454.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))