CNL LIFESTYLE PROPERTIES INC
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $41.8M | $72.0M | $373.3M | $362.5M | $349.5M | $409.7M |
| Operating income | $2.4M | −$7.8M | −$10.4M | −$26.0M | $11.7M | $5.4M |
| Net income | $654,000 | −$8.2M | −$92.1M | −$252.5M | −$76.1M | −$69.6M |
| Total assets | $842.4M | $1.03B | $2.28B | $2.70B | $2.94B | $2.89B |
| Total liabilities | $192.1M | $234.5M | $1.13B | $1.33B | $1.23B | $1.00B |
| Equity | $650.3M | $794.9M | $1.16B | $1.37B | $1.71B | $1.89B |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 325.2M | 325.2M | 322.6M | 316.3M | 309.2M | 309,215 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 5.7%
- Net margin
- 1.6%
- Return on equity
- 0.1%
- Return on assets
- 0.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 22.8%
- Debt / equity
- 0.30×
- Book value / share
- $2.00
- Revenue growth (YoY)
- −42.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −10.6%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 15, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Other material eventDec 11, 2017
- Other material eventApr 21, 2017
- Completed an acquisition or dispositionApr 6, 2017
- Shareholder vote · Other material eventMar 24, 2017
- Regulation FD disclosure · Other material eventDec 15, 2016
- Regulation FD disclosure · Other material eventDec 6, 2016
- Other material eventDec 5, 2016
- Entered a material agreement · Regulation FD disclosure · Other material eventNov 2, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15-12GJan 2, 2018
- 8-KFORM 8-KDec 11, 2017
- 10-QNov 9, 2017
- 10-Q10-Q - Q2 2017Aug 11, 2017
- 10-QFORM 10-Q - Q1 2017May 18, 2017
- NT 10-QMay 15, 2017
- SC 13G/ASC 13G AMENDMENT NO.1Apr 24, 2017
- 4FORM 4 SUBMISSIONApr 24, 2017
- 8-KFORM 8-KApr 21, 2017
- 3FORM 3 SUBMISSIONApr 17, 2017
- SC 13GSCHEDULE 13GApr 17, 2017
- 8-K/AFORM 8-K/AApr 12, 2017
- 8-KFORM 8-KApr 6, 2017
- 10-KMar 27, 2017
- 8-KFORM 8-KMar 24, 2017
Event-driven situations (2)
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