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CNL Hotels & Resorts, Inc.

EDGAR

Annual report amendment (10-K/A) · filed 2007-04-11

54 filing records in this dataset, filed from 1997-08-25 to 2007-04-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

361 million USD

2006-11-13 · USD

Exact inputs and evidence

Revenue: 361263000 USD Source

Operating margin

0.95%

2006-11-13 · %

Exact inputs and evidence

Operating Income: 3418000 USD Source
Revenue: 361263000 USD Source

Cash and cash equivalents: 122 million USD 2006-12-31 Source
Exact value

122463000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-04-11.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 5 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 8 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 10 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+26.6%

Prior period

USD 1.22 billion

2005-01-01 – 2005-12-31
Current period

USD 1.54 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1540528000 − 1216789000 = 323739000 USD

1216789000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1540528000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CNL Hotels & Resorts, Inc. · 2006-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Year-over-year change in Revenue: 323739000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1540528000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0000950123-07-004871.txt#18128 Input fundies:Revenue: 1216789000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0000950123-07-004871.txt#18128
The citation records this snapshot. The page link may show a newer release later.
Net income
-148.3%

Prior period

USD 6.9 million

2005-01-01 – 2005-12-31
Current period

−USD 3.34 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-3335000 − 6900000 = -10235000 USD

6900000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-3335000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CNL Hotels & Resorts, Inc. · 2006-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Year-over-year change in Net income: -10235000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3335000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0000950123-07-004871.txt#18723 Input fundies:NetIncome: 6900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0000950123-07-004871.txt#18723
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.54 billion 100% of revenue
Operating costs Derived USD 1.38 billion 89% of revenue
Operating income USD 163.4 million 11% of revenue
Tax, interest and other Derived USD 166.74 million 11% of revenue
Net income −USD 3.34 million −0.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 19%74%
2003 13%86%
2004 Net loss: net income was −9.2% of revenue.
2005 93%
2006 Net loss: net income was −0.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	46071	Unavailable	Unavailable	Unavailable	22852	Unavailable	Source 1997-01-01 – 1997-12-31: 46071 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 22852 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 22469 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	1955461	Unavailable	Unavailable	Unavailable	958939	Unavailable	Source 1998-01-01 – 1998-12-31: 1955461 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 958939 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2776965 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	10677505	Unavailable	Unavailable	Unavailable	7515988	Unavailable	Source 1999-01-01 – 1999-12-31: 10677505 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7515988 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 12890161 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	36099000	Unavailable	Unavailable	Unavailable	20670000	Unavailable	Source 2000-01-01 – 2000-12-31: 36099000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 20670000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 43651000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	89017000	Unavailable	Unavailable	Unavailable	19328000	Unavailable	Source 2001-01-01 – 2001-12-31: 89017000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 19328000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 58408000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	225526000	166933000 Derived	58593000	42783000 Derived	15810000	Unavailable	Source 2002-01-01 – 2002-12-31: 225526000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 58593000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 15810000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 76660000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	448097000	383841000 Derived	64256000	58263000 Derived	5993000	Unavailable	Source 2003-01-01 – 2003-12-31: 448097000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 64256000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 5993000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 112887000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	943945000	860223000 Derived	83722000	170835000 Derived	-87113000	Unavailable	Source 2004-01-01 – 2004-12-31: 943945000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 83722000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -87113000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 213741000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	1216789000	1131384000 Derived	85405000	78505000 Derived	6900000	Unavailable	Source 2005-01-01 – 2005-12-31: 1216789000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 85405000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 6900000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	1540528000	1377126000 Derived	163402000	166737000 Derived	-3335000	Unavailable	Source 2006-01-01 – 2006-12-31: 1540528000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 163402000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3335000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	46071	Revenue: 46071 Open source
19981998-12-31	Revenue	1955461	Revenue: 1955461 Open source
19991999-12-31	Revenue	10677505	Revenue: 10677505 Open source
20002000-12-31	Revenue	36099000	Revenue: 36099000 Open source
20012001-12-31	Revenue	89017000	Revenue: 89017000 Open source
20022002-12-31	Revenue	225526000	Revenue: 225526000 Open source
20032003-12-31	Revenue	448097000	Revenue: 448097000 Open source
20042004-12-31	Revenue	943945000	Revenue: 943945000 Open source
20052005-12-31	Revenue	1216789000	Revenue: 1216789000 Open source
20062006-12-31	Revenue	1540528000	Revenue: 1540528000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

26.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 46071 Open source Revenue: 0 Open source
19981998-12-31	Year over year	4,144.5%	Revenue: 1955461 Open source Revenue: 46071 Open source
19991999-12-31	Year over year	446%	Revenue: 10677505 Open source Revenue: 1955461 Open source
20002000-12-31	Year over year	238.1%	Revenue: 36099000 Open source Revenue: 10677505 Open source
20012001-12-31	Year over year	146.6%	Revenue: 89017000 Open source Revenue: 36099000 Open source
20022002-12-31	Year over year	153.4%	Revenue: 225526000 Open source Revenue: 89017000 Open source
20032003-12-31	Year over year	98.7%	Revenue: 448097000 Open source Revenue: 225526000 Open source
20042004-12-31	Year over year	110.7%	Revenue: 943945000 Open source Revenue: 448097000 Open source
20052005-12-31	Year over year	28.9%	Revenue: 1216789000 Open source Revenue: 943945000 Open source
20062006-12-31	Year over year	26.6%	Revenue: 1540528000 Open source Revenue: 1216789000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.6% 2006

Net margin -0.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 46071 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1955461 Open source
1999-12-31	Operating margin	Not reported	Revenue: 10677505 Open source
2000-12-31	Operating margin	Not reported	Revenue: 36099000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 89017000 Open source
20022002-12-31	Operating margin	26%	Operating Income: 58593000 Open source Revenue: 225526000 Open source
20032003-12-31	Operating margin	14.3%	Operating Income: 64256000 Open source Revenue: 448097000 Open source
20042004-12-31	Operating margin	8.9%	Operating Income: 83722000 Open source Revenue: 943945000 Open source
20052005-12-31	Operating margin	7%	Operating Income: 85405000 Open source Revenue: 1216789000 Open source
20062006-12-31	Operating margin	10.6%	Operating Income: 163402000 Open source Revenue: 1540528000 Open source
19971997-12-31	Net margin	49.6%	Net Income: 22852 Open source Revenue: 46071 Open source
19981998-12-31	Net margin	49%	Net Income: 958939 Open source Revenue: 1955461 Open source
19991999-12-31	Net margin	70.4%	Net Income: 7515988 Open source Revenue: 10677505 Open source
20002000-12-31	Net margin	57.3%	Net Income: 20670000 Open source Revenue: 36099000 Open source
20012001-12-31	Net margin	21.7%	Net Income: 19328000 Open source Revenue: 89017000 Open source
20022002-12-31	Net margin	7%	Net Income: 15810000 Open source Revenue: 225526000 Open source
20032003-12-31	Net margin	1.3%	Net Income: 5993000 Open source Revenue: 448097000 Open source
20042004-12-31	Net margin	-9.2%	Net Income: -87113000 Open source Revenue: 943945000 Open source
20052005-12-31	Net margin	0.6%	Net Income: 6900000 Open source Revenue: 1216789000 Open source
20062006-12-31	Net margin	-0.2%	Net Income: -3335000 Open source Revenue: 1540528000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 46071 Open source Operating Cash Flow: 22469 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1955461 Open source Operating Cash Flow: 2776965 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 10677505 Open source Operating Cash Flow: 12890161 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 36099000 Open source Operating Cash Flow: 43651000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 89017000 Open source Operating Cash Flow: 58408000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 225526000 Open source Operating Cash Flow: 76660000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 448097000 Open source Operating Cash Flow: 112887000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 943945000 Open source Operating Cash Flow: 213741000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1216789000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1540528000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 213.7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	22469	Operating Cash Flow: 22469 Open source
19981998-12-31	Operating cash flow	2776965	Operating Cash Flow: 2776965 Open source
19991999-12-31	Operating cash flow	12890161	Operating Cash Flow: 12890161 Open source
20002000-12-31	Operating cash flow	43651000	Operating Cash Flow: 43651000 Open source
20012001-12-31	Operating cash flow	58408000	Operating Cash Flow: 58408000 Open source
20022002-12-31	Operating cash flow	76660000	Operating Cash Flow: 76660000 Open source
20032003-12-31	Operating cash flow	112887000	Operating Cash Flow: 112887000 Open source
20042004-12-31	Operating cash flow	213741000	Operating Cash Flow: 213741000 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22469 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2776965 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12890161 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 43651000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 58408000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 76660000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 112887000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 213741000 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.7% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	2.2%	Total Liabilities: 209559 Open source Total Assets: 9443476 Open source
19981998-12-31	Liabilities / assets	24%	Total Liabilities: 11740199 Open source Total Assets: 48856690 Open source
19991999-12-31	Liabilities / assets	2.5%	Total Liabilities: 6788820 Open source Total Assets: 266968274 Open source
20002000-12-31	Liabilities / assets	32.4%	Total Liabilities: 211902914 Open source Total Assets: 653962058 Open source
20012001-12-31	Liabilities / assets	29.2%	Total Liabilities: 263530000 Open source Total Assets: 901406000 Open source
20022002-12-31	Liabilities / assets	32%	Total Liabilities: 501647000 Open source Total Assets: 1565432000 Open source
20032003-12-31	Liabilities / assets	45.9%	Total Liabilities: 1779119000 Open source Total Assets: 3876978000 Open source
20042004-12-31	Liabilities / assets	62.7%	Total Liabilities: 3958265000 Open source Total Assets: 6317045000 Open source
20052005-12-31	Liabilities / assets	61.7%	Total Liabilities: 3512549000 Open source Total Assets: 5688782000 Open source
20062006-12-31	Liabilities / assets	66.7%	Total Liabilities: 4214445000 Open source Total Assets: 6321748000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 22,852 Exact value Exact value: 22852 USD 1997-01-01 – 1997-12-31: 22852 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL Hotels & Resorts, Inc. · 1997-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Net Income: 22852 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22852 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0001017022-00-000005.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 22,469 Exact value Exact value: 22469 USD 1997-01-01 – 1997-12-31: 22469 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL Hotels & Resorts, Inc. · 1997-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Operating Cash Flow: 22469 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22469 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0001017022-00-000005.txt#1785 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 958,939 Exact value Exact value: 958939 USD 1998-01-01 – 1998-12-31: 958939 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL Hotels & Resorts, Inc. · 1998-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Net Income: 958939 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 958939 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0001017022-01-000012.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2776965 USD 1998-01-01 – 1998-12-31: 2776965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL Hotels & Resorts, Inc. · 1998-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Operating Cash Flow: 2776965 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2776965 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0001017022-01-000012.txt#1993 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 7.52 million Exact value Exact value: 7515988 USD 1999-01-01 – 1999-12-31: 7515988 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL Hotels & Resorts, Inc. · 1999-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Net Income: 7515988 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7515988 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0001017022-02-000008.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 12.89 million Exact value Exact value: 12890161 USD 1999-01-01 – 1999-12-31: 12890161 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL Hotels & Resorts, Inc. · 1999-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Operating Cash Flow: 12890161 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12890161 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0001017022-02-000008.txt#1529 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 20.67 million Exact value Exact value: 20670000 USD 2000-01-01 – 2000-12-31: 20670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL Hotels & Resorts, Inc. · 2000-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Net Income: 20670000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20670000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0001017022-03-000006.txt#2408 The citation records this snapshot. The page link may show a newer release later.	USD 43.65 million Exact value Exact value: 43651000 USD 2000-01-01 – 2000-12-31: 43651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL Hotels & Resorts, Inc. · 2000-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Operating Cash Flow: 43651000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43651000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0001017022-03-000006.txt#2431 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 19.33 million Exact value Exact value: 19328000 USD 2001-01-01 – 2001-12-31: 19328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL Hotels & Resorts, Inc. · 2001-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Net Income: 19328000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19328000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0000950144-04-004662.txt#3792 The citation records this snapshot. The page link may show a newer release later.	USD 58.41 million Exact value Exact value: 58408000 USD 2001-01-01 – 2001-12-31: 58408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL Hotels & Resorts, Inc. · 2001-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Operating Cash Flow: 58408000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58408000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0000950144-04-004662.txt#3813 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 15.81 million Exact value Exact value: 15810000 USD 2002-01-01 – 2002-12-31: 15810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL Hotels & Resorts, Inc. · 2002-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Net Income: 15810000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15810000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0001017022-05-000014.txt#32368 The citation records this snapshot. The page link may show a newer release later.	USD 76.66 million Exact value Exact value: 76660000 USD 2002-01-01 – 2002-12-31: 76660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL Hotels & Resorts, Inc. · 2002-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Operating Cash Flow: 76660000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76660000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0001017022-05-000014.txt#33181 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 5.99 million Exact value Exact value: 5993000 USD 2003-01-01 – 2003-12-31: 5993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL Hotels & Resorts, Inc. · 2003-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Net Income: 5993000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5993000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0000950123-06-003992.txt#18928 The citation records this snapshot. The page link may show a newer release later.	USD 112.89 million Exact value Exact value: 112887000 USD 2003-01-01 – 2003-12-31: 112887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL Hotels & Resorts, Inc. · 2003-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Operating Cash Flow: 112887000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112887000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0001017022-05-000014.txt#33181 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 87.11 million Exact value Exact value: -87113000 USD 2004-01-01 – 2004-12-31: -87113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL Hotels & Resorts, Inc. · 2004-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Net Income: -87113000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87113000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0000950123-07-004871.txt#18723 The citation records this snapshot. The page link may show a newer release later.	USD 213.74 million Exact value Exact value: 213741000 USD 2004-01-01 – 2004-12-31: 213741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL Hotels & Resorts, Inc. · 2004-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Operating Cash Flow: 213741000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 213741000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0001017022-05-000014.txt#33181 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 6.9 million Exact value Exact value: 6900000 USD 2005-01-01 – 2005-12-31: 6900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL Hotels & Resorts, Inc. · 2005-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Net Income: 6900000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0000950123-07-004871.txt#18723 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 3.34 million Exact value Exact value: -3335000 USD 2006-01-01 – 2006-12-31: -3335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL Hotels & Resorts, Inc. · 2006-12-31 CNL Hotels & Resorts, Inc. (edgar:1017022) Net Income: -3335000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017022/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3335000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017022/0000950123-07-004871.txt#18723 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001017022, 1017022, edgar:1017022

Also known as CNL AMERICAN REALTY FUND INC, CNL HOSPITALITY PROPERTIES INC

CNL Hotels & Resorts, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation