CNL Growth Properties, Inc.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7M | $6.4M | $15.3M | $3.5M | $5,460 | $391,714 |
| Operating income | −$1.2M | −$787,031 | −$3.9M | −$3.9M | −$2.0M | −$1.4M |
| Net income | −$1.6M | $10.3M | −$2.2M | −$3.3M | −$3.1M | −$2.0M |
| Total assets | — | $440.5M | $478.3M | $272.5M | $114.9M | $41.4M |
| Total liabilities | — | $292.6M | $284.4M | $138.1M | $54.4M | $9.9M |
| Equity | $156.2M | $122.3M | $159.0M | $111.0M | $50.6M | $31.1M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 22.5M | 22.5M | 17.9M | 8.5M | 4.8M | 4.3M |
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
- −13.3%
- Net margin
- −18.5%
- Return on equity
- −1.0%
- Return on assets
- —
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $6.94
- Revenue growth (YoY)
- 36.0%
- Net income growth (YoY)
- −115.6%
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.
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. What these scores mean →
Signs
● 2 warning● 2 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Other material eventOct 18, 2017
- Completed an acquisition or dispositionOct 5, 2017
- Completed an acquisition or dispositionAug 1, 2017
- Completed an acquisition or dispositionJul 18, 2017
- Entered a material agreement · Completed an acquisition or dispositionJul 7, 2017
- Completed an acquisition or dispositionJun 29, 2017
- Completed an acquisition or dispositionJun 23, 2017
- Entered a material agreementJun 15, 2017
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 ↗- 15-12GOct 31, 2017
- 8-KFORM 8-KOct 18, 2017
- 8-KFORM 8-KOct 5, 2017
- 10-QFORM 10-Q - JUNE 30, 2017Aug 4, 2017
- 8-KFORM 8-KAug 1, 2017
- 8-KFORM 8-KJul 18, 2017
- 8-KFORM 8-KJul 7, 2017
- 8-KFORM 8-KJun 29, 2017
- 8-KFORM 8-KJun 23, 2017
- 8-KFORM 8-KJun 15, 2017
- 8-KFORM 8-KMay 23, 2017
- 10-QFORM 10-Q - MARCH 31, 2017May 9, 2017
- 8-KFORM 8-KApr 27, 2017
- 10-K2016 FORM 10-KMar 17, 2017
- 8-KFORM 8-KMar 6, 2017
Event-driven situations (2)
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