CNL Healthcare Properties II, Inc.: 10-Q filed 2019-08-09
What CNL Healthcare Properties II, Inc. reported in its quarterly report filed 2019-08-09 (fiscal Q2 2019): 23 published measures, 67 facts as tagged in accession 0001564590-19-031150.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-09
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001564590-19-031150 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 II, 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 2019-06-30 | 48,323,222 | USD | |
| At 2018-12-31 | 67,289,375 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 6,976,933 | USD | |
| At 2018-12-31 | 25,624,140 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 41,346,289 | USD | |
| At 2019-03-31 | 40,403,639 | USD | |
| At 2018-12-31 | 41,665,235 | USD | |
| At 2018-06-30 | 36,267,211 | USD | |
| At 2018-03-31 | 32,288,505 | USD | |
| At 2017-12-31 | 26,509,932 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 942,650 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 386,527 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -350,193 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -740,431 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 658,350 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -84,809 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,152,100 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,350,450 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,140,235 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,264,760 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,152,100 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,350,450 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,140,235 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,264,760 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -19,055,473 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 10,858,394 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 14,958,057 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -40,269 | USD | 181 |
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 2019-06-30 | -3,077,633 | USD | |
| At 2018-12-31 | -3,464,160 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 30,533 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 13,827 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 45,183 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -374,865 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -752,158 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -172,561 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -382,921 | USD | 181 |
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 2019-06-30 | 983,925 | USD | |
| At 2018-12-31 | 1,497,809 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2018-04-01 to 2018-06-30 | 100,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 152,281 | USD | 181 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 6,047,401 | USD | |
| At 2018-12-31 | 18,665,013 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 30,533 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -621,171 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,249,808 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -366,620 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -758,042 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 942,650 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 386,527 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -350,193 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -740,431 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 421,992 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 825,239 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 285,464 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 604,697 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -246,306 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -497,650 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -194,059 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -375,121 | USD | 181 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 12,700 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 43,100 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 30,533 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,127 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,083 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 12,039,730 | USD | 181 |
Inspect the source
- Entity
- CNL Healthcare Properties II, Inc. / CIK 0001648383
- Captured
- SEC response SHA-256
c6860612de9af1e8c997b208e8076054cf677a182b911d78fbc2cefa87074d34
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001648383.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"])))