CNL Growth Properties, Inc.: 10-Q filed 2016-11-10
What CNL Growth Properties, Inc. reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 21 published measures, 61 facts as tagged in accession 0001628280-16-021181.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-10
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001628280-16-021181 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 | 440,482,790 | 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 | 292,594,262 | 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 |
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 2016-07-31 | 51,419,594 | USD | |
| At 2015-12-31 | 19,016,194 | USD | |
| At 2015-09-30 | 32,094,015 | USD | |
| At 2014-12-31 | 47,691,457 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-07-31 | -701,839 | USD | 31 |
| 2016-01-01 to 2016-07-31 | 13,530,515 | USD | 213 |
| 2015-07-01 to 2015-09-30 | 6,283,327 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,976,976 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-07-31 | 297,368 | USD | 213 |
| 2015-01-01 to 2015-09-30 | 5,599,988 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-07-31 | 2,893,005 | USD | 31 |
| 2016-01-01 to 2016-07-31 | 21,202,806 | USD | 213 |
| 2015-07-01 to 2015-09-30 | 9,975,539 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 24,217,667 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-07-31 | -24,302,710 | USD | 213 |
| 2015-01-01 to 2015-09-30 | -17,374,622 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-07-31 | 56,408,742 | USD | 213 |
| 2015-01-01 to 2015-09-30 | -3,822,808 | USD | 273 |
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 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-07-31 | 3,360 | USD | 31 |
| 2016-01-01 to 2016-07-31 | 151,217 | USD | 213 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-07-31 | -281,416 | USD | 31 |
| 2016-01-01 to 2016-07-31 | -1,152,584 | USD | 213 |
| 2015-07-01 to 2015-09-30 | 899,588 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -593,505 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-07-31 | 642,684 | USD | 31 |
| 2016-01-01 to 2016-07-31 | 4,197,031 | USD | 213 |
| 2015-07-01 to 2015-09-30 | 1,491,920 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,772,451 | USD | 273 |
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 |
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 2016-07-31 | 156,243,097 | USD | |
| At 2015-12-31 | 147,888,528 | USD | |
| At 2015-09-30 | 177,145,329 | USD | |
| At 2014-12-31 | 193,910,933 | USD |
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 2016-09-30 | 255,000,000 | USD | |
| At 2015-12-31 | 269,200,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-07-31 | -850,631 | USD | 31 |
| 2016-01-01 to 2016-07-31 | 35,462,377 | USD | 213 |
| 2015-07-01 to 2015-09-30 | 18,021,098 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 40,915,826 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-07-31 | 249,315 | USD | 31 |
| 2016-01-01 to 2016-07-31 | 2,775,540 | USD | 213 |
| 2015-07-01 to 2015-09-30 | 700,036 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,469,186 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-07-31 | 920,528 | USD | 31 |
| 2016-01-01 to 2016-07-31 | 5,355,949 | USD | 213 |
| 2015-07-01 to 2015-09-30 | 2,338,221 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,669,155 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-07-31 | 76,829 | USD | 31 |
| 2016-01-01 to 2016-07-31 | 73,120 | USD | 213 |
| 2015-07-01 to 2015-09-30 | -25,292 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -26,008 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-07-31 | -565,855 | USD | 31 |
| 2016-01-01 to 2016-07-31 | -4,151,365 | USD | 213 |
| 2015-07-01 to 2015-09-30 | -1,528,428 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,809,675 | USD | 273 |
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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Read the published dataset with Python
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"])))