CNL LIFESTYLE PROPERTIES INC company info

CIK 1261159
IRS Number 000000000
State of incorporation MD
Business address CNL CENTER AT CITY COMMONS
450 S ORANGE AVENUE
ORLANDO
FL
32801
Mail address CNL CENTER AT CITY COMMONS
450 S ORANGE AVENUE
ORLANDO
FL
32801

Short summary

CNL LIFESTYLE PROPERTIES INC is a Florida company, with head office located at Cnl Center At City Commons Orlando, Florida 32801. The company achieved a record breaking net income in 2015 - 141.16 million USD. In 2016 the company owned a total of 842.42 million USD worth of assets. 2011 was the year when the company amassed the most assets.

CNL LIFESTYLE PROPERTIES INC Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Operating Expenses 9.2511.428.007.256.685.455.27
Operating Income (Loss) 11.68-58.495.2911.67-25.96-10.38-111.1833.04
Other Nonoperating Income (Expense) 2.67-0.220.850.330.84
Income Tax Expense (Benefit) 09.78-1.35
Net income -19.32-81.89-69.61-76.07-252.54-92.14141.1665.95

CNL LIFESTYLE PROPERTIES INC Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Intangible Assets, Net (Excluding Goodwill) 25.1639.7331.5925.9417.6516.2015.88
Total assets 2,940.363,015.362,891.892,709.571,638.341,052.31842.42
Long-term Debt 924.641,043.101,154.61867.35185.74146.25
Total liabilities 944.281,229.041,303.921,413.43294.42233.11192.09
Common Stock, Value, Issued 3.063.133.203.263.253.253.25
Retained Earnings (Accumulated Deficit) -40.13-118.06-227.95-430.84-273.58-309.26-298.29
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.59-9.40-6.65-1.57-5.77-7.03-8.02

CNL LIFESTYLE PROPERTIES INC Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income -19.32-81.89-69.61-76.07-252.54-92.14141.1665.95
Depreciation and amortization 121.68124.14122.16135.27147.0298.6683.4866.79
Amortization of Intangible Assets 1.401.906.300.600.700.700.60
Net Cash Provided by (Used in) Operating Activities 62.4079.7883.0676.73135.48126.9362.6490.03
Net Cash Provided by (Used in) Investing Activities -141.88-138.58-373.01-271.46-102.93273.991,057.21136.44
Proceeds from Issuance of Common Stock 222.69333.35187.56
Payments for Repurchase of Common Stock 76.9640.40309.5911.969.610.010
Payments of Ordinary Dividends, Common Stock 163.90188.40163.70135.50137.90487.80211.40
Net Cash Provided by (Used in) Financing Activities 53.4675.60252.5093.96-34.14-335.46-1,173.25-253.13
Cash and Cash Equivalents, Period Increase (Decrease) -25.9316.94-37.68-89.62-1.6565.41-53.44-26.73