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10-Q

Quarterly Report

CNL LIFESTYLE PROPERTIES INC

0001628280-16-021587

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Filed
Nov 21, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Nov 18, 2016 325.18M sh
Stock Repurchased Q3 2016 · Sep 30, 2016 $0
Stock Repurchased Q3 2016 · Sep 30, 2015 $6K
Dividends Paid Q3 2016 · Sep 30, 2016 $48.8M
Dividends Paid Q3 2016 · Sep 30, 2015 $48.8M
Stockholders Equity Q3 2016 · Sep 30, 2016 $811.71M
Stockholders Equity Q3 2016 · Dec 31, 2014 $1.16B
Total Liabilities Q3 2016 · Sep 30, 2016 $207.52M
Total Liabilities Q3 2016 · Dec 31, 2015 $234.54M
Total Assets Q3 2016 · Sep 30, 2016 $1.02B
Total Assets Q3 2016 · Dec 31, 2015 $1.03B
Net Income Q3 2016 · Dec 31, 2015 −$121.17M
Net Income Q3 2016 · Dec 31, 2015 $129.89M
Net Income restated Q3 2016 · Sep 30, 2015 $32.12M
Net Income restated Q3 2016 · Sep 30, 2015 $251.07M
Net Income Q3 2016 · Jun 30, 2015 $227.16M
Net Income Q3 2016 · Jun 30, 2015 $218.95M
Net Income Q3 2016 · Mar 31, 2015 −$8.22M
Operating Cash Flow Q3 2016 · Sep 30, 2015 $80.94M
Sga Expense Q3 2016 · Sep 30, 2015 $2.98M
Sga Expense Q3 2016 · Sep 30, 2015 $11.47M
Operating Income restated Q3 2016 · Sep 30, 2015 $35.75M
Operating Income restated Q3 2016 · Sep 30, 2015 $20.02M
Revenue Q3 2016 · Sep 30, 2015 $127.6M
Revenue Q3 2016 · Sep 30, 2015 $285.25M