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CNL RETIREMENT PROPERTIES INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-11

41 filing records in this dataset, filed from 1998-11-13 to 2006-08-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

51.4 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 51432000 USD Source

Operating margin

68.2%

2004-03-31 · %

Exact inputs and evidence

Operating Income: 35075000 USD Source
Revenue: 51432000 USD Source

Operating cash flow

23.3 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 23329000 USD Source

Cash and cash equivalents: 45.7 million USD 2006-06-30 Source
Exact value

45660000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

135 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 21130000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 25586000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 95594000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 59220000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 51432000 USD · 2004-01-01 – 2004-03-31 Source

Net income

129 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 33810000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 135581000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 104402000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 35752000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 28233000 USD · 2006-04-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-08-11.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-12-31
Operating income: 4 of 11 periods available· newest 2005-12-31
Net income: 8 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 2 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2005-12-31
Total liabilities: 8 of 11 periods available· newest 2005-12-31
Current assets: 3 of 11 periods available· newest 2002-12-31
Current liabilities: 3 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
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.

Net income
+15%

Prior period

USD 117.92 million

2004-01-01 – 2004-12-31
Current period

USD 135.58 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

135581000 − 117918000 = 17663000 USD

117918000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
135581000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CNL RETIREMENT PROPERTIES INC · 2005-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Year-over-year change in Net income: 17663000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 135581000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-06-000015.txt#3890 Input fundies:NetIncome: 117918000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-06-000015.txt#3890
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+34.9%

Prior period

USD 139.57 million

2004-01-01 – 2004-12-31
Current period

USD 188.31 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

188309000 − 139573000 = 48736000 USD

139573000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
188309000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CNL RETIREMENT PROPERTIES INC · 2005-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Year-over-year change in Operating cash flow: 48736000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 188309000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-06-000015.txt#3982 Input fundies:OperatingCashFlow: 139573000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-06-000015.txt#3982
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2003 2003-01-01 – 2003-12-31

Revenue USD 95.59 million 100% of revenue
Operating costs Derived USD 29.78 million 31% of revenue
Operating income USD 65.82 million 69% of revenue
Tax, interest and other Derived USD 7.36 million 7.7% of revenue
Net income USD 58.46 million 61% of revenue

Cash

Operating cash flow USD 60.81 million 64% of revenue
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

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 60%39%
2003 61%31%

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
1998 1998-01-01 – 1998-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	86231	Unavailable	Unavailable	Unavailable	-28390	Unavailable	Source 1999-01-01 – 1999-12-31: 86231 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -28390 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 12851 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1084730	Unavailable	Unavailable	Unavailable	224778	Unavailable	Source 2000-01-01 – 2000-12-31: 1084730 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 224778 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1096019 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	1899000	Unavailable	Unavailable	Unavailable	916000	2033742 Derived	Source 2001-01-01 – 2001-12-31: 1899000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 916000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2173000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 139258 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	18852000	7432000 Derived	11420000	48000 Derived	11372000	16658096 Derived	Source 2002-01-01 – 2002-12-31: 18852000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 11420000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 11372000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 16785000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 126904 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	95594000	29779000 Derived	65815000	7355000 Derived	58460000	Unavailable	Source 2003-01-01 – 2003-12-31: 95594000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 65815000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 58460000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 60807000 USD Inspect Operating Cash Flow 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 95.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	86231	Revenue: 86231 Open source
20002000-12-31	Revenue	1084730	Revenue: 1084730 Open source
20012001-12-31	Revenue	1899000	Revenue: 1899000 Open source
20022002-12-31	Revenue	18852000	Revenue: 18852000 Open source
20032003-12-31	Revenue	95594000	Revenue: 95594000 Open source

Revenue growth

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

407.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 86231 Open source Revenue: 0 Open source
20002000-12-31	Year over year	1,157.9%	Revenue: 1084730 Open source Revenue: 86231 Open source
20012001-12-31	Year over year	75.1%	Revenue: 1899000 Open source Revenue: 1084730 Open source
20022002-12-31	Year over year	892.7%	Revenue: 18852000 Open source Revenue: 1899000 Open source
20032003-12-31	Year over year	407.1%	Revenue: 95594000 Open source Revenue: 18852000 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 68.8% 2003

Net margin 61.2% 2003

Free cash flow margin 88.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Operating margin	Not reported	Revenue: 86231 Open source
2000-12-31	Operating margin	Not reported	Revenue: 1084730 Open source
2001-12-31	Operating margin	Not reported	Revenue: 1899000 Open source
20022002-12-31	Operating margin	60.6%	Operating Income: 11420000 Open source Revenue: 18852000 Open source
20032003-12-31	Operating margin	68.8%	Operating Income: 65815000 Open source Revenue: 95594000 Open source
19981998-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-32.9%	Net Income: -28390 Open source Revenue: 86231 Open source
20002000-12-31	Net margin	20.7%	Net Income: 224778 Open source Revenue: 1084730 Open source
20012001-12-31	Net margin	48.2%	Net Income: 916000 Open source Revenue: 1899000 Open source
20022002-12-31	Net margin	60.3%	Net Income: 11372000 Open source Revenue: 18852000 Open source
20032003-12-31	Net margin	61.2%	Net Income: 58460000 Open source Revenue: 95594000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 86231 Open source Operating Cash Flow: 12851 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1084730 Open source Operating Cash Flow: 1096019 Open source
20012001-12-31	Free cash flow margin	107.1%	Revenue: 1899000 Open source Operating Cash Flow: 2173000 Open source Capital Expenditure: 139258 Open source
20022002-12-31	Free cash flow margin	88.4%	Revenue: 18852000 Open source Operating Cash Flow: 16785000 Open source Capital Expenditure: 126904 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 95594000 Open source Operating Cash Flow: 60807000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 60.8M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19991999-12-31	Operating cash flow	12851	Operating Cash Flow: 12851 Open source
20002000-12-31	Operating cash flow	1096019	Operating Cash Flow: 1096019 Open source
20012001-12-31	Operating cash flow	2173000	Operating Cash Flow: 2173000 Open source
20022002-12-31	Operating cash flow	16785000	Operating Cash Flow: 16785000 Open source
20032003-12-31	Operating cash flow	60807000	Operating Cash Flow: 60807000 Open source

Free cash flow

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

USD 16.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12851 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1096019 Open source
20012001-12-31	Free cash flow	2033742	Operating Cash Flow: 2173000 Open source Capital Expenditure: 139258 Open source
20022002-12-31	Free cash flow	16658096	Operating Cash Flow: 16785000 Open source Capital Expenditure: 126904 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 60807000 Open source

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.

23.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	79.5%	Total Liabilities: 776579 Open source Total Assets: 976579 Open source
19991999-12-31	Liabilities / assets	35.3%	Total Liabilities: 1796423 Open source Total Assets: 5088560 Open source
20002000-12-31	Liabilities / assets	74.9%	Total Liabilities: 2072690 Open source Total Assets: 2768343 Open source
20012001-12-31	Liabilities / assets	161.8%	Total Liabilities: 114093438 Open source Total Assets: 70532097 Open source
20022002-12-31	Liabilities / assets	11.8%	Total Liabilities: 51970000 Open source Total Assets: 441765000 Open source
20032003-12-31	Liabilities / assets	23.6%	Total Liabilities: 415958000 Open source Total Assets: 1761899000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.86×	Current Assets: 1412046 Open source Current Liabilities: 1636294 Open source
20012001-12-31	Current assets / current liabilities	0.01×	Current Assets: 1071203 Open source Current Liabilities: 110093438 Open source
20022002-12-31	Current assets / current liabilities	1.46×	Current Assets: 3077147 Open source Current Liabilities: 2111093 Open source
2003-12-31	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
1998 1998-01-01 – 1998-12-31	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL RETIREMENT PROPERTIES INC · 1998-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Net Income: 0 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-01-000003.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL RETIREMENT PROPERTIES INC · 1998-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-01-000003.txt#1458 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 28,390 Exact value Exact value: -28390 USD 1999-01-01 – 1999-12-31: -28390 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL RETIREMENT PROPERTIES INC · 1999-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Net Income: -28390 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28390 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-02-000004.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 12,851 Exact value Exact value: 12851 USD 1999-01-01 – 1999-12-31: 12851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL RETIREMENT PROPERTIES INC · 1999-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Operating Cash Flow: 12851 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12851 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-02-000004.txt#1698 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 224,778 Exact value Exact value: 224778 USD 2000-01-01 – 2000-12-31: 224778 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL RETIREMENT PROPERTIES INC · 2000-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Net Income: 224778 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 224778 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-03-000010.txt#2127 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1096019 USD 2000-01-01 – 2000-12-31: 1096019 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL RETIREMENT PROPERTIES INC · 2000-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Operating Cash Flow: 1096019 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1096019 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-03-000010.txt#2143 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 916,000 Exact value Exact value: 916000 USD 2001-01-01 – 2001-12-31: 916000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL RETIREMENT PROPERTIES INC · 2001-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Net Income: 916000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 916000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-04-000016.txt#6168 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2173000 USD 2001-01-01 – 2001-12-31: 2173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL RETIREMENT PROPERTIES INC · 2001-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Operating Cash Flow: 2173000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2173000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-04-000016.txt#6291 The citation records this snapshot. The page link may show a newer release later.	USD 139,258 Exact value Exact value: 139258 USD 2001-01-01 – 2001-12-31: 139258 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNL RETIREMENT PROPERTIES INC · 2001-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Capital Expenditure: 139258 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139258 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-03-000013.txt#1730 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Calculation and evidence 2173000 − 139258 USD Exact free cash flow: 2033742 USD 2001-01-01 – 2001-12-31: 2173000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 139258 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNL RETIREMENT PROPERTIES INC · 2001-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Free cash flow: 2033742 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2173000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-04-000016.txt#6291 Input fundies:CapitalExpenditure: 139258 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-03-000013.txt#1730 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 11.37 million Exact value Exact value: 11372000 USD 2002-01-01 – 2002-12-31: 11372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL RETIREMENT PROPERTIES INC · 2002-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Net Income: 11372000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11372000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-05-000015.txt#22401 The citation records this snapshot. The page link may show a newer release later.	USD 16.79 million Exact value Exact value: 16785000 USD 2002-01-01 – 2002-12-31: 16785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL RETIREMENT PROPERTIES INC · 2002-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Operating Cash Flow: 16785000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16785000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-05-000015.txt#23240 The citation records this snapshot. The page link may show a newer release later.	USD 126,904 Exact value Exact value: 126904 USD 2002-01-01 – 2002-12-31: 126904 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNL RETIREMENT PROPERTIES INC · 2002-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Capital Expenditure: 126904 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126904 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-03-000013.txt#1730 The citation records this snapshot. The page link may show a newer release later.	USD 16.66 million Calculation and evidence 16785000 − 126904 USD Exact free cash flow: 16658096 USD 2002-01-01 – 2002-12-31: 16785000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 126904 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNL RETIREMENT PROPERTIES INC · 2002-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Free cash flow: 16658096 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16785000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-05-000015.txt#23240 Input fundies:CapitalExpenditure: 126904 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-03-000013.txt#1730 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 58.46 million Exact value Exact value: 58460000 USD 2003-01-01 – 2003-12-31: 58460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL RETIREMENT PROPERTIES INC · 2003-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Net Income: 58460000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58460000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-06-000015.txt#3890 The citation records this snapshot. The page link may show a newer release later.	USD 60.81 million Exact value Exact value: 60807000 USD 2003-01-01 – 2003-12-31: 60807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL RETIREMENT PROPERTIES INC · 2003-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Operating Cash Flow: 60807000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60807000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-06-000015.txt#3982 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 117.92 million Exact value Exact value: 117918000 USD 2004-01-01 – 2004-12-31: 117918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL RETIREMENT PROPERTIES INC · 2004-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Net Income: 117918000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117918000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-06-000015.txt#3890 The citation records this snapshot. The page link may show a newer release later.	USD 139.57 million Exact value Exact value: 139573000 USD 2004-01-01 – 2004-12-31: 139573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL RETIREMENT PROPERTIES INC · 2004-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Operating Cash Flow: 139573000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139573000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-06-000015.txt#3982 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 135.58 million Exact value Exact value: 135581000 USD 2005-01-01 – 2005-12-31: 135581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL RETIREMENT PROPERTIES INC · 2005-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Net Income: 135581000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135581000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-06-000015.txt#3890 The citation records this snapshot. The page link may show a newer release later.	USD 188.31 million Exact value Exact value: 188309000 USD 2005-01-01 – 2005-12-31: 188309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL RETIREMENT PROPERTIES INC · 2005-12-31 CNL RETIREMENT PROPERTIES INC (edgar:1055264) Operating Cash Flow: 188309000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055264/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188309000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055264/0001055264-06-000015.txt#3982 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.

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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001055264, 1055264, edgar:1055264

Also known as CNL HEALTH CARE PROPERTIES INC

CNL RETIREMENT PROPERTIES INC

Latest quarter

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Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation