CNL GROWTH PROPERTIES, INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 450 S. ORANGE AVENUE
ORLANDO, FL 32801
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

7/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,01647,69135,82814,996
Cash and cash equivalent19,01647,69135,82814,996
Deferred costs (2,500)(2,400)  
Total current assets:16,51645,29135,82814,996
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 94,55273,93424,64610,963
Intangible asset, including goodwill, after accumulated amortization   1,6901,643
Intangible asset, excluding goodwill, after accumulated amortization   1,6901,643
Total noncurrent assets: 94,55273,93426,33612,607
Other undisclosed assets 331,598359,051210,32987,330
TOTAL ASSETS:442,667478,277272,492114,933
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    119,900
Total current liabilities:    119,900
Noncurrent Liabilities
Other undisclosed liabilities 294,778284,366138,114(65,414)
Total liabilities: 294,778284,366138,11454,486
Equity
Equity, attributable to parent, including: 122,334159,010110,96350,597
Common stock 22522515475
Additional paid in capital 170,792170,792120,62757,059
Retained earnings (accumulated deficit) 18,895(12,007)(9,818)(6,536)
Other undisclosed equity, attributable to parent (67,579)   
Equity, attributable to noncontrolling interest 25,55434,90123,4159,850
Other undisclosed equity    
Total equity:147,889193,911134,37860,447
TOTAL LIABILITIES AND EQUITY:442,667478,277272,492114,933

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

7/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues32,94715,3107,9793,323
Revenue, net 32,94715,3107,9793,323
Cost of revenue (20,074)(10,323)(5,485)(2,612)
Cost of product and service sold (3,611)(10,323)(5,485)(2,612)
Gross profit:12,8744,9862,494710
Operating expenses (13,661)(15,118)(12,588)(3,848)
Other undisclosed operating income  6,2027,275 
Operating income (loss):(787)(3,930)(2,819)(3,137)
Nonoperating income (expense) (5,231)(1,490)(1,041)1
Interest and debt expense (905)(1,638)(1,136) 
Income (loss) from continuing operations before income taxes:(6,923)(7,058)(4,996)(3,136)
Income tax expense (89)   
Other undisclosed income from continuing operations 9051,6381,136 
Income (loss) from continuing operations:(6,107)(5,420)(3,860)(3,136)
Income (loss) before gain (loss) on sale of properties:20,450(3,041)(3,898)(3,136)
Income (loss) from discontinued operations 26,5572,378(38) 
Other undisclosed net income (loss)61,812   
Net income (loss):82,261(3,041)(3,898)(3,136)
Net income (loss) attributable to noncontrolling interest (51,359)85261613
Other undisclosed net income attributable to parent    
Net income (loss) available to common stockholders, diluted:30,903(2,189)(3,282)(3,124)

Comprehensive Income ($ in thousands)
Annual | Quarterly

7/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):82,261(3,041)(3,898)(3,136)
Comprehensive income (loss):82,261(3,041)(3,898)(3,136)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (51,359)852(616)(13)
Comprehensive income (loss), net of tax, attributable to parent:30,903(2,189)(4,514)(3,149)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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