CNL Healthcare Properties, Inc. CHTH Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001496454-25-000009
cik 1496454
name CNL HEALTHCARE PROPERTIES, INC.
sic 6798
countryba US
stprba FL
cityba ORLANDO
zipba 32801
bas1 450 SOUTH ORANGE AVENUE
bas2
baph (407) 650-1000
countryma US
stprma FL
cityma ORLANDO
zipma 32801
mas1 450 SOUTH ORANGE AVENUE
mas2
countryinc US
stprinc MD
ein 272876363
former CNL HEALTHCARE TRUST, INC.
changed 20120209
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 14:26:00.0
prevrpt 0
detail 1
instance chth-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001496454-25-000009 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -940000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Other Comprehensive Income Loss Net Of Tax 133000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20241231 Additional Paid In Capital Common Stock 1515799000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -10182000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Costs And Expenses 82750000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Direct Costs Of Leased And Rented Property Or Equipment 64259000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Management Service;
0001496454-25-000009 20250331 Dividends Common Stock Cash 4453000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001496454-25-000009 20250331 Dividends Common Stock Cash 4453000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001496454-25-000009 20250331 Excess Stock Par Or Stated Value Per Share 0.0100 USD 0 0001496454-25-000009
0001496454-25-000009 20241231 Excess Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001496454-25-000009 20250331 Excess Stock Value Issued 0.0000 USD 0 0001496454-25-000009
0001496454-25-000009 20240331 General And Administrative Expense 2216000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20250331 General And Administrative Expense 2336000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -4905000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Interest And Debt Expense 10985000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20250331 Line Of Credit 566992000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Net Cash Provided By Used In Investing Activities -2652000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Net Cash Provided By Used In Investing Activities -2259000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Net Cash Provided By Used In Operating Activities 14300000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Net Income Loss -5035000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Other Comprehensive Income Loss Net Of Tax 3491000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments 133000.0000 USD 1 0001496454-25-000009
0001496454-25-000009 20250331 Preferred Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024
0001496454-25-000009 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001496454-25-000009 20250331 Profit Loss -2568000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Profit Loss -2568000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001496454-25-000009 20250331 Repayments Of Secured Debt 15800000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Revenue From Contract With Customer Excluding Assessed Tax 82281000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Revenues 95639000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1515799000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001496454-25-000009 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 53315000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 7702000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20241231 Common Stock Shares Outstanding 175274000.0000 shares 0 us-gaap/2024
0001496454-25-000009 20240331 Comprehensive Income Net Of Tax -1544000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Cost Of Goods And Services Sold 3337000.0000 USD 1 us-gaap/2024 Product Or Service= Asset Management1; Related Party Transactions By Related Party= Related Party;
0001496454-25-000009 20250331 Cost Of Goods And Services Sold 3489000.0000 USD 1 us-gaap/2024 Product Or Service= Asset Management1; Related Party Transactions By Related Party= Related Party;
0001496454-25-000009 20240331 Depreciation And Amortization 12525000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Depreciation And Amortization 12712000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Earnings Per Share Basic -0.0300 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Liabilities And Stockholders Equity 1313444000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Operating Income Loss 6331000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Operating Income Loss 24409000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 3491000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001496454-25-000009 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 133000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001496454-25-000009 20240331 Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments 3491000.0000 USD 1 0001496454-25-000009
0001496454-25-000009 20250331 Other Liabilities 194000.0000 USD 0 us-gaap/2024 Related Party Transaction= Reimbursable Expenses; Related Party Transactions By Related Party= Related Party;
0001496454-25-000009 20240331 Payments Of Dividends 4453000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Payments Of Dividends 30000.0000 USD 1 us-gaap/2024 Award Type= Restricted Stock; Related Party Transactions By Related Party= Related Party;
0001496454-25-000009 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Repayments Of Secured Debt 15850000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Revenue From Contract With Customer Excluding Assessed Tax 40800000.0000 USD 1 us-gaap/2024 Product Or Service= Assisted Living;
0001496454-25-000009 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2572000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001496454-25-000009 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 74710000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001496454-25-000009 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 57680000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001496454-25-000009 20250331 Additional Paid In Capital Common Stock 1515799000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20241231 Accounts Payable And Accrued Liabilities Current And Noncurrent 28871000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20241231 Assets 1319341000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Common Stock Dividends Per Share Declared 0.0256 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Common Stock Shares Issued 187958000.0000 shares 0 us-gaap/2024
0001496454-25-000009 20250331 Common Stock Value 1739000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Cost Of Goods And Services Sold 4040000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Management Service;
0001496454-25-000009 20240331 Dividends Common Stock Cash 4453000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Earnings Per Share Basic -0.0100 USD 1 us-gaap/2024
0001496454-25-000009 20241231 Excess Stock Par Or Stated Value Per Share 0.0100 USD 0 0001496454-25-000009
0001496454-25-000009 20250331 Excess Stock Shares Authorized 300000000.0000 shares 0 us-gaap/2024
0001496454-25-000009 20241231 Excess Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001496454-25-000009 20240331 Income Tax Expense Benefit 115000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20241231 Liabilities 607560000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20241231 Line Of Credit 550347000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Net Cash Provided By Used In Financing Activities -14678000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Net Income Loss -2568000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Operating Income Loss 27003000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20241231 Other Assets 19095000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 133000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001496454-25-000009 20250331 Other Liabilities 1260000.0000 USD 0 us-gaap/2024 Related Party Transaction= Asset Management Fee; Related Party Transactions By Related Party= Related Party;
0001496454-25-000009 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001496454-25-000009 20240331 Profit Loss -5035000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001496454-25-000009 20250331 Profit Loss -2568000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001496454-25-000009 20240331 Revenue From Contract With Customer Excluding Assessed Tax 82281000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20240331 Revenue From Contract With Customer Excluding Assessed Tax 16100000.0000 USD 1 us-gaap/2024 Product Or Service= Memory Care;
0001496454-25-000009 20250331 Revenue From Contract With Customer Excluding Assessed Tax 16800000.0000 USD 1 us-gaap/2024 Product Or Service= Memory Care;
0001496454-25-000009 20240331 Revenues 89081000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20250331 Revenues 95639000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1739000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001496454-25-000009 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 743563000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001496454-25-000009 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1739000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001496454-25-000009 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1073000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001496454-25-000009 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 45613000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001496454-25-000009 20241231 Common Stock Shares Issued 187958000.0000 shares 0 us-gaap/2024
0001496454-25-000009 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -2435000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Cost Of Goods And Services Sold 3489000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Asset Management1;
0001496454-25-000009 20240331 Direct Costs Of Leased And Rented Property Or Equipment 60632000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Earnings Per Share Diluted -0.0100 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Excess Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001496454-25-000009 20250331 Excess Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001496454-25-000009 20241231 Excess Stock Value Issued 0.0000 USD 0 0001496454-25-000009
0001496454-25-000009 20240331 Interest And Other Income Expense 359000.0000 USD 1 0001496454-25-000009 Business Segments= Reportable Segment;
0001496454-25-000009 20250331 Interest And Other Income Expense 113000.0000 USD 1 0001496454-25-000009
0001496454-25-000009 20250331 Interest And Other Income Expense 113000.0000 USD 1 0001496454-25-000009 Business Segments= Reportable Segment;
0001496454-25-000009 20250331 Operating Lease Lease Income 6834000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20241231 Other Liabilities 11225000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001496454-25-000009 20250331 Other Liabilities 194000.0000 USD 0 us-gaap/2024 Related Party Transaction= Reimbursable Operating Expenses; Related Party Transactions By Related Party= Related Party;
0001496454-25-000009 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001496454-25-000009 20240331 Profit Loss 15000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001496454-25-000009 20250331 Restricted Cash And Cash Equivalents 2366000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Revenue From Contract With Customer Excluding Assessed Tax 4100000.0000 USD 1 us-gaap/2024 Product Or Service= Other Revenues;
0001496454-25-000009 20250331 Revenue From Contract With Customer Excluding Assessed Tax 45100000.0000 USD 1 us-gaap/2024 Product Or Service= Assisted Living;
0001496454-25-000009 20250331 Revenue From Contract With Customer Excluding Assessed Tax 4300000.0000 USD 1 us-gaap/2024 Product Or Service= Other Revenues;
0001496454-25-000009 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -847120000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001496454-25-000009 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 477000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001496454-25-000009 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 919000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001496454-25-000009 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 737566000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001496454-25-000009 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1515799000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001496454-25-000009 20250331 Weighted Average Number Of Diluted Shares Outstanding 173942000.0000 shares 1 us-gaap/2024
0001496454-25-000009 20240331 Weighted Average Number Of Shares Outstanding Basic 173942000.0000 shares 1 us-gaap/2024
0001496454-25-000009 20250331 Assets 1313444000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Cash And Cash Equivalents At Carrying Value 50949000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 55888000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 45706000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Common Stock Shares Authorized 1120000000.0000 shares 0 us-gaap/2024
0001496454-25-000009 20240331 Common Stock Shares Outstanding 173942000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001496454-25-000009 20250331 Common Stock Shares Outstanding 173942000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001496454-25-000009 20250331 Cost Of Goods And Services Sold 4377000.0000 USD 1 us-gaap/2024 Product Or Service= Management Service;
0001496454-25-000009 20250331 Direct Costs Of Leased And Rented Property Or Equipment 64259000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Dividends Common Stock Cash 4453000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001496454-25-000009 20240331 Dividends Common Stock Cash 4453000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001496454-25-000009 20241231 Excess Stock Shares Authorized 300000000.0000 shares 0 us-gaap/2024
0001496454-25-000009 20240331 General And Administrative Expense 2216000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Income Loss From Continuing Operations Attributable To Noncontrolling Entity 0.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Income Tax Expense Benefit 115000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Income Tax Expense Benefit 162000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Interest And Debt Expense 10985000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20241231 Liabilities And Stockholders Equity 1319341000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Nonoperating Income Expense -11236000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Notes And Loans Payable 0.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 3491000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Payment To Acquire Capital Expenditures Investing Activities 2652000.0000 USD 1 0001496454-25-000009
0001496454-25-000009 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Repayments Of Lines Of Credit 0.0000 USD 1 us-gaap/2024
0001496454-25-000009 20241231 Retained Earnings Accumulated Deficit 60248000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Revenue From Contract With Customer Excluding Assessed Tax 88805000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20240331 Revenues 89081000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 738058000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -851573000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001496454-25-000009 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1516806000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001496454-25-000009 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 69675000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001496454-25-000009 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1739000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001496454-25-000009 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001496454-25-000009 20241231 Common Stock Shares Authorized 1120000000.0000 shares 0 us-gaap/2024
0001496454-25-000009 20250331 Comprehensive Income Net Of Tax -2435000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -1529000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Cost Of Goods And Services Sold 4040000.0000 USD 1 us-gaap/2024 Product Or Service= Management Service;
0001496454-25-000009 20250331 Costs And Expenses 87173000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20241231 Deferred Rent Receivables Net 9970000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Depreciation And Amortization 12525000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20250331 Depreciation And Amortization 12712000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20240331 Earnings Per Share Diluted -0.0300 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -2406000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Interest And Debt Expense 11595000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20250331 Nonoperating Income Expense -10872000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20241231 Notes And Loans Payable 15790000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Operating Income Loss 8466000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Operating Lease Lease Income 6800000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20250331 Other Assets 16334000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 3491000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001496454-25-000009 20241231 Other Liabilities 1327000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001496454-25-000009 20250331 Other Liabilities 11816000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001496454-25-000009 20241231 Preferred Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024
0001496454-25-000009 20240331 Proceeds From Payments For Other Financing Activities -7000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Real Estate Investment Property Net 1234228000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Repayments Of Lines Of Credit 10000000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20241231 Restricted Cash And Cash Equivalents 1602000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20241231 Stockholders Equity 711781000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 704893000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001496454-25-000009 20240331 Weighted Average Number Of Diluted Shares Outstanding 173942000.0000 shares 1 us-gaap/2024
0001496454-25-000009 20250331 Weighted Average Number Of Shares Outstanding Basic 173942000.0000 shares 1 us-gaap/2024
0001496454-25-000009 20250331 Accounts Payable And Accrued Liabilities Current And Noncurrent 28289000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001496454-25-000009 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001496454-25-000009 20231231 Common Stock Shares Outstanding 173942000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001496454-25-000009 20241231 Common Stock Shares Outstanding 173942000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001496454-25-000009 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 15000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Cost Of Goods And Services Sold 3337000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Asset Management1;
0001496454-25-000009 20240331 Cost Of Goods And Services Sold 3337000.0000 USD 1 us-gaap/2024 Product Or Service= Asset Management1;
0001496454-25-000009 20250331 Cost Of Goods And Services Sold 4377000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Management Service;
0001496454-25-000009 20250331 Deferred Rent Receivables Net 9567000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Income Tax Expense Benefit 162000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20250331 Net Cash Provided By Used In Financing Activities -4339000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Net Cash Provided By Used In Operating Activities 7148000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Operating Lease Lease Income 6800000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20241231 Other Liabilities 1116000.0000 USD 0 us-gaap/2024 Related Party Transaction= Asset Management Fee; Related Party Transactions By Related Party= Related Party;
0001496454-25-000009 20250331 Other Liabilities 1454000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001496454-25-000009 20240331 Payments Of Dividends 30000.0000 USD 1 us-gaap/2024 Award Type= Restricted Stock; Related Party Transactions By Related Party= Related Party;
0001496454-25-000009 20250331 Payments Of Dividends 4453000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Payment To Acquire Capital Expenditures Investing Activities 2259000.0000 USD 1 0001496454-25-000009
0001496454-25-000009 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001496454-25-000009 20240331 Proceeds From Lines Of Credit 0.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Proceeds From Lines Of Credit 16000000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Proceeds From Payments For Other Financing Activities -36000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Profit Loss -5020000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Profit Loss -5035000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001496454-25-000009 20250331 Retained Earnings Accumulated Deficit 57680000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Revenue From Contract With Customer Excluding Assessed Tax 21300000.0000 USD 1 us-gaap/2024 Product Or Service= Independent Living;
0001496454-25-000009 20250331 Revenue From Contract With Customer Excluding Assessed Tax 88805000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1516806000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001496454-25-000009 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -864932000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001496454-25-000009 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 711781000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001496454-25-000009 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -869385000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001496454-25-000009 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1739000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001496454-25-000009 20240331 Interest And Debt Expense 11595000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Interest And Other Income Expense 359000.0000 USD 1 0001496454-25-000009
0001496454-25-000009 20250331 Liabilities 608551000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Operating Lease Lease Income 6834000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20241231 Other Liabilities 211000.0000 USD 0 us-gaap/2024 Related Party Transaction= Reimbursable Expenses; Related Party Transactions By Related Party= Related Party;
0001496454-25-000009 20241231 Accumulated Distributions In Excess Of Net Income 864932000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Accumulated Distributions In Excess Of Net Income 869385000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -1073000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20241231 Cash And Cash Equivalents At Carrying Value 44011000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Common Stock Dividends Per Share Declared 0.0256 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Common Stock Shares Outstanding 175274000.0000 shares 0 us-gaap/2024
0001496454-25-000009 20241231 Common Stock Value 1739000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20250331 Cost Of Goods And Services Sold 3489000.0000 USD 1 us-gaap/2024 Product Or Service= Asset Management1;
0001496454-25-000009 20240331 Direct Costs Of Leased And Rented Property Or Equipment 60632000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Management Service;
0001496454-25-000009 20250331 General And Administrative Expense 2336000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20240331 Income Loss From Continuing Operations Attributable To Noncontrolling Entity 15000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20241231 Other Liabilities 211000.0000 USD 0 us-gaap/2024 Related Party Transaction= Reimbursable Operating Expenses; Related Party Transactions By Related Party= Related Party;
0001496454-25-000009 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Profit Loss -5020000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20250331 Profit Loss -2568000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001496454-25-000009 20241231 Real Estate Investment Property Net 1244663000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Repayments Of Secured Debt 218000.0000 USD 1 us-gaap/2024
0001496454-25-000009 20250331 Revenue From Contract With Customer Excluding Assessed Tax 22600000.0000 USD 1 us-gaap/2024 Product Or Service= Independent Living;
0001496454-25-000009 20250331 Stockholders Equity 704893000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 744040000.0000 USD 0 us-gaap/2024
0001496454-25-000009 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 492000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001496454-25-000009 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 60248000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001496454-25-000009 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -940000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Continuing Operations Attributable To Noncontrolling Entity us-gaap/2024 0 0 monetary D D Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments 0001496454-25-000009 1 0 monetary D C Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges.
Payment To Acquire Capital Expenditures Investing Activities 0001496454-25-000009 1 0 monetary D C Payment To Acquire Capital Expenditures Investing Activities Payment to acquire capital expenditures investing activities.
Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Excess Stock Shares Issued us-gaap/2024 0 0 shares I Excess Stock, Shares Issued Number of excess stock shares of an entity that have been sold or granted to shareholders.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Interest And Debt Expense us-gaap/2024 0 0 monetary D D Interest and Debt Expense Interest and debt related expenses associated with nonoperating financing activities of the entity.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Accumulated Distributions In Excess Of Net Income us-gaap/2024 0 0 monetary I D Accumulated Distributions in Excess of Net Income The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Excess Stock Par Or Stated Value Per Share 0001496454-25-000009 1 0 perShare I Excess Stock Par Or Stated Value Per Share Excess stock par or stated value per share.
Line Of Credit us-gaap/2024 0 0 monetary I C Long-Term Line of Credit The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Repayments Of Secured Debt us-gaap/2024 0 0 monetary D C Repayments of Secured Debt The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Operating Lease Lease Income us-gaap/2024 0 0 monetary D C Operating Lease, Lease Income Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Deferred Rent Receivables Net us-gaap/2024 0 0 monetary I D Deferred Rent Receivables, Net Amount of excess of rental income recognized over rental payment required by lease.
Direct Costs Of Leased And Rented Property Or Equipment us-gaap/2024 0 0 monetary D D Direct Costs of Leased and Rented Property or Equipment Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.
Excess Stock Shares Authorized us-gaap/2024 0 0 shares I Excess Stock, Shares Authorized Maximum number of excess stock shares permitted to be issued.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Real Estate Investment Property Net us-gaap/2024 0 0 monetary I D Real Estate Investment Property, Net Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Notes And Loans Payable us-gaap/2024 0 0 monetary I C Notes and Loans Payable Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
Interest And Other Income Expense 0001496454-25-000009 1 0 monetary D C Interest And Other Income Expense The amount of interest and other income (expense) during the period.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Excess Stock Shares Outstanding us-gaap/2024 0 0 shares I Excess Stock, Shares Outstanding Number of shares of excess stock held by shareholders.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Excess Stock Value Issued 0001496454-25-000009 1 0 monetary I C Excess Stock, Value, Issued Excess stock value.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001496454-25-000009 2 8 BS 0 H Real Estate Investment Property Net us-gaap/2024 Real estate investment properties, net 0
0001496454-25-000009 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash 0
0001496454-25-000009 2 10 BS 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash 0
0001496454-25-000009 2 11 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001496454-25-000009 2 12 BS 0 H Deferred Rent Receivables Net us-gaap/2024 Deferred rent, lease incentives and intangibles, net 0
0001496454-25-000009 2 13 BS 0 H Assets us-gaap/2024 Total assets 0
0001496454-25-000009 2 16 BS 0 H Notes And Loans Payable us-gaap/2024 Mortgages and other notes payable, net 0
0001496454-25-000009 2 17 BS 0 H Line Of Credit us-gaap/2024 Credit facilities, net 0
0001496454-25-000009 2 18 BS 0 H Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 Accounts payable and accrued liabilities 0
0001496454-25-000009 2 19 BS 0 H Other Liabilities us-gaap/2024 Other liabilities/Due to related parties 0
0001496454-25-000009 2 20 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001496454-25-000009 2 21 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 9) 0
0001496454-25-000009 2 23 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.01 par value per share, 200,000 shares authorized; none issued or outstanding 0
0001496454-25-000009 2 24 BS 0 H Excess Stock Value Issued 0001496454-25-000009 Excess shares, $0.01 par value per share, 300,000 shares authorized; none issued or outstanding 0
0001496454-25-000009 2 25 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.01 par value per share, 1,120,000 shares authorized, 187,958 shares issued and 175,274 shares outstanding 0
0001496454-25-000009 2 26 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Capital in excess of par value 0
0001496454-25-000009 2 27 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated income 0
0001496454-25-000009 2 28 BS 0 H Accumulated Distributions In Excess Of Net Income us-gaap/2024 Accumulated distributions 1
0001496454-25-000009 2 29 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001496454-25-000009 2 30 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0001496454-25-000009 2 31 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0001496454-25-000009 3 1 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001496454-25-000009 3 2 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0001496454-25-000009 3 3 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0001496454-25-000009 3 4 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0001496454-25-000009 3 5 BS 1 H Excess Stock Par Or Stated Value Per Share 0001496454-25-000009 Excess shares, par value (in dollars per share) 0
0001496454-25-000009 3 6 BS 1 H Excess Stock Shares Authorized us-gaap/2024 Excess shares, shares authorized (in shares) 0
0001496454-25-000009 3 7 BS 1 H Excess Stock Shares Issued us-gaap/2024 Excess shares, shares issued (in shares) 0
0001496454-25-000009 3 8 BS 1 H Excess Stock Shares Outstanding us-gaap/2024 Excess shares, shares outstanding (in shares) 0
0001496454-25-000009 3 9 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001496454-25-000009 3 10 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001496454-25-000009 3 11 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001496454-25-000009 3 12 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001496454-25-000009 4 8 IS 0 H Operating Lease Lease Income us-gaap/2024 Rental income and related revenues 0
0001496454-25-000009 4 9 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Resident fees and services 0
0001496454-25-000009 4 10 IS 0 H Revenues us-gaap/2024 Total revenues 0
0001496454-25-000009 4 12 IS 0 H Direct Costs Of Leased And Rented Property Or Equipment us-gaap/2024 Property operating expenses 0
0001496454-25-000009 4 13 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001496454-25-000009 4 14 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Property management fees 0
0001496454-25-000009 4 15 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001496454-25-000009 4 16 IS 0 H Costs And Expenses us-gaap/2024 Total operating expenses 0
0001496454-25-000009 4 17 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0001496454-25-000009 4 19 IS 0 H Interest And Other Income Expense 0001496454-25-000009 Interest and other income 0
0001496454-25-000009 4 20 IS 0 H Interest And Debt Expense us-gaap/2024 Interest expense and loan cost amortization 1
0001496454-25-000009 4 21 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other expense 0
0001496454-25-000009 4 22 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss before income taxes 0
0001496454-25-000009 4 23 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 1
0001496454-25-000009 4 24 IS 0 H Profit Loss us-gaap/2024 Net loss 0
0001496454-25-000009 4 25 IS 0 H Income Loss From Continuing Operations Attributable To Noncontrolling Entity us-gaap/2024 Less: Amounts attributable to noncontrolling interests 0
0001496454-25-000009 4 26 IS 0 H Net Income Loss us-gaap/2024 Net loss attributable to common stockholders 0
0001496454-25-000009 4 27 IS 0 H Earnings Per Share Basic us-gaap/2024 Net loss per share of common stock, basic (in dollars per share) 0
0001496454-25-000009 4 28 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net loss per share of common stock, diluted (in dollars per share) 0
0001496454-25-000009 4 29 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of shares of common stock outstanding, basic (in shares) 0
0001496454-25-000009 4 30 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of shares of common stock outstanding, diluted (in shares) 0
0001496454-25-000009 5 1 CI 0 H Profit Loss us-gaap/2024 Net loss 0
0001496454-25-000009 5 3 CI 0 H Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments 0001496454-25-000009 Unrealized gain on derivative financial instruments 0
0001496454-25-000009 5 4 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total other comprehensive income 0
0001496454-25-000009 5 5 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive loss 0
0001496454-25-000009 5 6 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Less: Comprehensive income attributable to noncontrolling interest 0
0001496454-25-000009 5 7 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive loss attributable to common stockholders 0
0001496454-25-000009 6 13 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001496454-25-000009 6 14 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001496454-25-000009 6 15 EQ 0 H Profit Loss us-gaap/2024 Net (loss) income 0
0001496454-25-000009 6 16 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income 0
0001496454-25-000009 6 17 EQ 0 H Dividends Common Stock Cash us-gaap/2024 Cash distributions declared 1
0001496454-25-000009 6 18 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001496454-25-000009 6 19 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0001496454-25-000009 7 1 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Cash distributions declared (in dollars per share) 0
0001496454-25-000009 8 2 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash flows provided by operating activities 0
0001496454-25-000009 8 4 CF 0 H Payment To Acquire Capital Expenditures Investing Activities 0001496454-25-000009 Capital expenditures 1
0001496454-25-000009 8 5 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash flows used in investing activities 0
0001496454-25-000009 8 7 CF 0 H Payments Of Dividends us-gaap/2024 Distributions to stockholders 1
0001496454-25-000009 8 8 CF 0 H Repayments Of Lines Of Credit us-gaap/2024 Repayments on credit facilities 1
0001496454-25-000009 8 9 CF 0 H Proceeds From Lines Of Credit us-gaap/2024 Draws under credit facilities 0
0001496454-25-000009 8 10 CF 0 H Repayments Of Secured Debt us-gaap/2024 Principal payments on mortgages and other notes payable 1
0001496454-25-000009 8 11 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other financing activities 0
0001496454-25-000009 8 12 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash flows used in financing activities 0
0001496454-25-000009 8 13 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash and restricted cash 0
0001496454-25-000009 8 14 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and restricted cash at beginning of period 0
0001496454-25-000009 8 15 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and restricted cash at end of period 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.