CNL Growth Properties, Inc.: 10-K filed 2016-03-18
What CNL Growth Properties, Inc. reported in its annual report filed 2016-03-18 (fiscal FY 2015): 24 published measures, 91 facts as tagged in accession 0001193125-16-510462.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-03-18
- Fiscal period
- fiscal FY 2015
- Accession
- 0001193125-16-510462 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CNL Growth 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 2015-12-31 | 442,666,567 | USD | |
| At 2014-12-31 | 478,276,500 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 294,778,039 | USD | |
| At 2014-12-31 | 284,365,567 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 122,334,050 | USD | |
| At 2014-12-31 | 159,009,938 | 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 2015-12-31 | 19,016,194 | USD | |
| At 2014-12-31 | 47,691,457 | USD | |
| At 2013-12-31 | 35,827,614 | USD | |
| At 2012-12-31 | 14,996,307 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 14,925,654 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 30,902,630 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 6,283,327 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -624,256 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 10,317,905 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -990,470 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -2,189,004 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -639,756 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -655,509 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 96,731 | USD | 90 |
| 2013-01-01 to 2013-12-31 | -3,282,219 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 5,241,165 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 4,281,141 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 672,083 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 8,729,414 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 32,947,081 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 9,975,539 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 7,853,753 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 6,388,375 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 5,473,757 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 15,309,618 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 4,362,575 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 3,217,386 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 2,255,900 | USD | 90 |
| 2013-01-01 to 2013-12-31 | 3,542,226 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -115,673,924 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 195,503,567 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 148,177,428 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 81,757,496 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -187,920,865 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -128,018,204 | USD | 365 |
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 2015-12-31 | 18,895,225 | USD | |
| At 2014-12-31 | -12,007,405 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 89,192 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 42,696 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -787,031 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -3,886,892 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -3,890,425 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 5,127,058 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,485,912 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 554,186 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 767,390 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 828,116 | USD | 365 |
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 2015-12-31 | 22,526,171 | shares | |
| At 2014-12-31 | 22,526,171 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 147,888,528 | USD | |
| At 2014-12-31 | 193,910,933 | USD | |
| At 2013-12-31 | 134,378,111 | USD | |
| At 2012-12-31 | 60,446,640 | USD |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 41,345,633 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 82,261,459 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 18,021,098 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -525,213 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 23,419,941 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -1,136,277 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -3,041,409 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -857,936 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -824,337 | USD | 91 |
| 2014-01-01 to 2014-03-31 | -222,859 | USD | 90 |
| 2013-01-01 to 2013-12-31 | -3,898,232 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 3,210,332 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,850,632 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 2,088,144 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 10,400,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 5,900,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 2,000,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 10,433,749 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 6,811,281 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 3,528,879 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -16,476 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 55,165 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -40,005 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -5,230,581 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -1,490,320 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -594,191 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 4,580,978 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,298,571 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 1,039,071 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 65,396,326 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 75,395,060 | USD | 365 |
Inspect the source
- Entity
- CNL Growth Properties, Inc. / CIK 0001452168
- Captured
- SEC response SHA-256
12b90b94c9ed15748f7b86cd805bf6d865aa0ce9614c0f2d5664c12389adf910
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001452168.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"])))