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CNL INCOME FUND III LTD

EDGAR

Quarterly report (10-Q) · filed 2004-11-15

44 filing records in this dataset, filed from 1995-05-15 to 2004-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

263 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 263108 USD Source

Net margin

70.07%

2004-09-30 · %

Exact inputs and evidence

Net Income: 184349 USD Source
Revenue: 263108 USD Source

Operating cash flow

281 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 822475 USD Source
Operating Cash Flow: 541209 USD Source

Cash and cash equivalents: 524 thousand USD 2004-09-30 Source
Exact value

524154 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

1.27 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 1210434 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 827269 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 276068 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 342666 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 263108 USD · 2004-07-01 – 2004-09-30 Source

Net income

1.01 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 1017572 USD · 2003-01-01 – 2003-12-31 Source
Net income: 673569 USD · 2003-01-01 – 2003-09-30 Source
Net income: 204998 USD · 2004-01-01 – 2004-03-31 Source
Net income: 276457 USD · 2004-04-01 – 2004-06-30 Source
Net income: 184349 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

1.22 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 1175884 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 778540 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 285841 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 541209 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 285841 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 822475 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 541209 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-15.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2003-12-31
Total liabilities: 10 of 11 periods available· newest 2003-12-31
Current assets: 2 of 11 periods available· newest 2002-12-31
Current liabilities: 2 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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
-5.1%

Prior period

USD 1.27 million

2002-01-01 – 2002-12-31
Current period

USD 1.21 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1210434 − 1274989 = -64555 USD

1274989 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1210434 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CNL INCOME FUND III LTD · 2003-12-31 CNL INCOME FUND III LTD (edgar:817845) Year-over-year change in Revenue: -64555 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1210434 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-04-000002.txt#1399 Input fundies:Revenue: 1274989 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-04-000002.txt#1399
The citation records this snapshot. The page link may show a newer release later.
Net income
-97.5%

Prior period

USD 40.85 million

2002-01-01 – 2002-12-31
Current period

USD 1.02 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1017572 − 40848000 = -39830428 USD

40848000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1017572 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CNL INCOME FUND III LTD · 2003-12-31 CNL INCOME FUND III LTD (edgar:817845) Year-over-year change in Net income: -39830428 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1017572 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-04-000002.txt#1551 Input fundies:NetIncome: 40848000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-04-000006.txt#192
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18%

Prior period

USD 1.43 million

2002-01-01 – 2002-12-31
Current period

USD 1.18 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1175884 − 1433388 = -257504 USD

1433388 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1175884 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CNL INCOME FUND III LTD · 2003-12-31 CNL INCOME FUND III LTD (edgar:817845) Year-over-year change in Operating cash flow: -257504 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1175884 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-04-000002.txt#1576 Input fundies:OperatingCashFlow: 1433388 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-04-000002.txt#1576
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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 1.21 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.02 million 84% of revenue

Cash

Operating cash flow USD 1.18 million 97% 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

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
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 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

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
1994 1994-01-01 – 1994-12-31	2508168	Unavailable	Unavailable	Unavailable	1858605	Unavailable	Source 1994-01-01 – 1994-12-31: 2508168 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1858605 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2363371 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	2353425	Unavailable	Unavailable	Unavailable	1482515	Unavailable	Source 1995-01-01 – 1995-12-31: 2353425 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1482515 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2203437 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	2458339	Unavailable	Unavailable	Unavailable	1814657	Unavailable	Source 1996-01-01 – 1996-12-31: 2458339 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1814657 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2091754 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	2188950	Unavailable	Unavailable	Unavailable	2391835	Unavailable	Source 1997-01-01 – 1997-12-31: 2188950 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2391835 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2021689 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	1780831	Unavailable	Unavailable	Unavailable	1736883	Unavailable	Source 1998-01-01 – 1998-12-31: 1780831 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1736883 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1821296 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1840562	Unavailable	Unavailable	Unavailable	1730671	Unavailable	Source 1999-01-01 – 1999-12-31: 1840562 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1730671 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1825724 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1451913	Unavailable	Unavailable	Unavailable	35338000	Unavailable	Source 2000-01-01 – 2000-12-31: 1451913 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 35338000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1617213 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	1561515	Unavailable	Unavailable	Unavailable	40288000	Unavailable	Source 2001-01-01 – 2001-12-31: 1561515 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 40288000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1747573 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1274989	Unavailable	Unavailable	Unavailable	40848000	Unavailable	Source 2002-01-01 – 2002-12-31: 1274989 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 40848000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1433388 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	1210434	Unavailable	Unavailable	Unavailable	1017572	Unavailable	Source 2003-01-01 – 2003-12-31: 1210434 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1017572 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1175884 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 1.2M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	2508168	Revenue: 2508168 Open source
19951995-12-31	Revenue	2353425	Revenue: 2353425 Open source
19961996-12-31	Revenue	2458339	Revenue: 2458339 Open source
19971997-12-31	Revenue	2188950	Revenue: 2188950 Open source
19981998-12-31	Revenue	1780831	Revenue: 1780831 Open source
19991999-12-31	Revenue	1840562	Revenue: 1840562 Open source
20002000-12-31	Revenue	1451913	Revenue: 1451913 Open source
20012001-12-31	Revenue	1561515	Revenue: 1561515 Open source
20022002-12-31	Revenue	1274989	Revenue: 1274989 Open source
20032003-12-31	Revenue	1210434	Revenue: 1210434 Open source

Revenue growth

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

-5.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	1.3%	Revenue: 2508168 Open source Revenue: 2475148 Open source
19951995-12-31	Year over year	-6.2%	Revenue: 2353425 Open source Revenue: 2508168 Open source
19961996-12-31	Year over year	4.5%	Revenue: 2458339 Open source Revenue: 2353425 Open source
19971997-12-31	Year over year	-11%	Revenue: 2188950 Open source Revenue: 2458339 Open source
19981998-12-31	Year over year	-18.6%	Revenue: 1780831 Open source Revenue: 2188950 Open source
19991999-12-31	Year over year	3.4%	Revenue: 1840562 Open source Revenue: 1780831 Open source
20002000-12-31	Year over year	-21.1%	Revenue: 1451913 Open source Revenue: 1840562 Open source
20012001-12-31	Year over year	7.5%	Revenue: 1561515 Open source Revenue: 1451913 Open source
20022002-12-31	Year over year	-18.3%	Revenue: 1274989 Open source Revenue: 1561515 Open source
20032003-12-31	Year over year	-5.1%	Revenue: 1210434 Open source Revenue: 1274989 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.

Net margin 84.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 2508168 Open source
1995-12-31	Operating margin	Not reported	Revenue: 2353425 Open source
1996-12-31	Operating margin	Not reported	Revenue: 2458339 Open source
1997-12-31	Operating margin	Not reported	Revenue: 2188950 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1780831 Open source
1999-12-31	Operating margin	Not reported	Revenue: 1840562 Open source
2000-12-31	Operating margin	Not reported	Revenue: 1451913 Open source
2001-12-31	Operating margin	Not reported	Revenue: 1561515 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1274989 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1210434 Open source
19941994-12-31	Net margin	74.1%	Net Income: 1858605 Open source Revenue: 2508168 Open source
19951995-12-31	Net margin	63%	Net Income: 1482515 Open source Revenue: 2353425 Open source
19961996-12-31	Net margin	73.8%	Net Income: 1814657 Open source Revenue: 2458339 Open source
19971997-12-31	Net margin	109.3%	Net Income: 2391835 Open source Revenue: 2188950 Open source
19981998-12-31	Net margin	97.5%	Net Income: 1736883 Open source Revenue: 1780831 Open source
19991999-12-31	Net margin	94%	Net Income: 1730671 Open source Revenue: 1840562 Open source
20002000-12-31	Net margin	2,433.9%	Net Income: 35338000 Open source Revenue: 1451913 Open source
20012001-12-31	Net margin	2,580.1%	Net Income: 40288000 Open source Revenue: 1561515 Open source
20022002-12-31	Net margin	3,203.8%	Net Income: 40848000 Open source Revenue: 1274989 Open source
20032003-12-31	Net margin	84.1%	Net Income: 1017572 Open source Revenue: 1210434 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 2508168 Open source Operating Cash Flow: 2363371 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 2353425 Open source Operating Cash Flow: 2203437 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2458339 Open source Operating Cash Flow: 2091754 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 2188950 Open source Operating Cash Flow: 2021689 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1780831 Open source Operating Cash Flow: 1821296 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1840562 Open source Operating Cash Flow: 1825724 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1451913 Open source Operating Cash Flow: 1617213 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1561515 Open source Operating Cash Flow: 1747573 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1274989 Open source Operating Cash Flow: 1433388 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1210434 Open source Operating Cash Flow: 1175884 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2363371	Operating Cash Flow: 2363371 Open source
19951995-12-31	Operating cash flow	2203437	Operating Cash Flow: 2203437 Open source
19961996-12-31	Operating cash flow	2091754	Operating Cash Flow: 2091754 Open source
19971997-12-31	Operating cash flow	2021689	Operating Cash Flow: 2021689 Open source
19981998-12-31	Operating cash flow	1821296	Operating Cash Flow: 1821296 Open source
19991999-12-31	Operating cash flow	1825724	Operating Cash Flow: 1825724 Open source
20002000-12-31	Operating cash flow	1617213	Operating Cash Flow: 1617213 Open source
20012001-12-31	Operating cash flow	1747573	Operating Cash Flow: 1747573 Open source
20022002-12-31	Operating cash flow	1433388	Operating Cash Flow: 1433388 Open source
20032003-12-31	Operating cash flow	1175884	Operating Cash Flow: 1175884 Open source

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
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2363371 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2203437 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2091754 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2021689 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1821296 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1825724 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1617213 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1747573 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1433388 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1175884 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.

6.1% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	3.8%	Total Liabilities: 748632 Open source Total Assets: 19945765 Open source
19951995-12-31	Liabilities / assets	4%	Total Liabilities: 764449 Open source Total Assets: 19065305 Open source
19961996-12-31	Liabilities / assets	4.7%	Total Liabilities: 872194 Open source Total Assets: 18608907 Open source
19971997-12-31	Liabilities / assets	3.9%	Total Liabilities: 729249 Open source Total Assets: 18479002 Open source
19981998-12-31	Liabilities / assets	4.2%	Total Liabilities: 695755 Open source Total Assets: 16701732 Open source
19991999-12-31	Liabilities / assets	4.5%	Total Liabilities: 738665 Open source Total Assets: 16472518 Open source
20002000-12-31	Liabilities / assets	3.9%	Total Liabilities: 587540 Open source Total Assets: 15157134 Open source
20012001-12-31	Liabilities / assets	0.1%	Total Liabilities: 595264 Open source Total Assets: 641429000 Open source
20022002-12-31	Liabilities / assets	0.2%	Total Liabilities: 1669185 Open source Total Assets: 819800000 Open source
20032003-12-31	Liabilities / assets	6.1%	Total Liabilities: 624766 Open source Total Assets: 10162667 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.97× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
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
20012001-12-31	Current assets / current liabilities	1.33×	Current Assets: 59160000 Open source Current Liabilities: 44529000 Open source
20022002-12-31	Current assets / current liabilities	2.97×	Current Assets: 159101000 Open source Current Liabilities: 53564000 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
1994 1994-01-01 – 1994-12-31	USD 1.86 million Exact value Exact value: 1858605 USD 1994-01-01 – 1994-12-31: 1858605 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND III LTD · 1994-12-31 CNL INCOME FUND III LTD (edgar:817845) Net Income: 1858605 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1858605 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-97-000002.txt#1374 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2363371 USD 1994-01-01 – 1994-12-31: 2363371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND III LTD · 1994-12-31 CNL INCOME FUND III LTD (edgar:817845) Operating Cash Flow: 2363371 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2363371 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-97-000002.txt#1413 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.
1995 1995-01-01 – 1995-12-31	USD 1.48 million Exact value Exact value: 1482515 USD 1995-01-01 – 1995-12-31: 1482515 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND III LTD · 1995-12-31 CNL INCOME FUND III LTD (edgar:817845) Net Income: 1482515 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1482515 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000806510-98-000004.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2203437 USD 1995-01-01 – 1995-12-31: 2203437 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND III LTD · 1995-12-31 CNL INCOME FUND III LTD (edgar:817845) Operating Cash Flow: 2203437 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2203437 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000806510-98-000004.txt#1602 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.
1996 1996-01-01 – 1996-12-31	USD 1.81 million Exact value Exact value: 1814657 USD 1996-01-01 – 1996-12-31: 1814657 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND III LTD · 1996-12-31 CNL INCOME FUND III LTD (edgar:817845) Net Income: 1814657 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1814657 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000928385-99-003179.txt#1721 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2091754 USD 1996-01-01 – 1996-12-31: 2091754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND III LTD · 1996-12-31 CNL INCOME FUND III LTD (edgar:817845) Operating Cash Flow: 2091754 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2091754 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000928385-99-003179.txt#1750 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.
1997 1997-01-01 – 1997-12-31	USD 2.39 million Exact value Exact value: 2391835 USD 1997-01-01 – 1997-12-31: 2391835 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND III LTD · 1997-12-31 CNL INCOME FUND III LTD (edgar:817845) Net Income: 2391835 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2391835 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000928385-00-000947.txt#1775 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2021689 USD 1997-01-01 – 1997-12-31: 2021689 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND III LTD · 1997-12-31 CNL INCOME FUND III LTD (edgar:817845) Operating Cash Flow: 2021689 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2021689 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000928385-00-000947.txt#1805 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 1.74 million Exact value Exact value: 1736883 USD 1998-01-01 – 1998-12-31: 1736883 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND III LTD · 1998-12-31 CNL INCOME FUND III LTD (edgar:817845) Net Income: 1736883 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1736883 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000928385-00-000947.txt#1775 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1821296 USD 1998-01-01 – 1998-12-31: 1821296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND III LTD · 1998-12-31 CNL INCOME FUND III LTD (edgar:817845) Operating Cash Flow: 1821296 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1821296 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-01-000002.txt#1552 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 1.73 million Exact value Exact value: 1730671 USD 1999-01-01 – 1999-12-31: 1730671 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND III LTD · 1999-12-31 CNL INCOME FUND III LTD (edgar:817845) Net Income: 1730671 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1730671 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000928385-00-000947.txt#1775 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1825724 USD 1999-01-01 – 1999-12-31: 1825724 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND III LTD · 1999-12-31 CNL INCOME FUND III LTD (edgar:817845) Operating Cash Flow: 1825724 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1825724 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-02-000001.txt#1561 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 35.34 million Exact value Exact value: 35338000 USD 2000-01-01 – 2000-12-31: 35338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND III LTD · 2000-12-31 CNL INCOME FUND III LTD (edgar:817845) Net Income: 35338000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35338000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-04-000006.txt#192 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1617213 USD 2000-01-01 – 2000-12-31: 1617213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND III LTD · 2000-12-31 CNL INCOME FUND III LTD (edgar:817845) Operating Cash Flow: 1617213 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1617213 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-03-000001.txt#1543 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 40.29 million Exact value Exact value: 40288000 USD 2001-01-01 – 2001-12-31: 40288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND III LTD · 2001-12-31 CNL INCOME FUND III LTD (edgar:817845) Net Income: 40288000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40288000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-04-000006.txt#192 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1747573 USD 2001-01-01 – 2001-12-31: 1747573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND III LTD · 2001-12-31 CNL INCOME FUND III LTD (edgar:817845) Operating Cash Flow: 1747573 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1747573 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-04-000002.txt#1576 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 40.85 million Exact value Exact value: 40848000 USD 2002-01-01 – 2002-12-31: 40848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND III LTD · 2002-12-31 CNL INCOME FUND III LTD (edgar:817845) Net Income: 40848000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40848000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-04-000006.txt#192 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1433388 USD 2002-01-01 – 2002-12-31: 1433388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND III LTD · 2002-12-31 CNL INCOME FUND III LTD (edgar:817845) Operating Cash Flow: 1433388 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1433388 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-04-000002.txt#1576 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 1.02 million Exact value Exact value: 1017572 USD 2003-01-01 – 2003-12-31: 1017572 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND III LTD · 2003-12-31 CNL INCOME FUND III LTD (edgar:817845) Net Income: 1017572 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1017572 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-04-000002.txt#1551 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1175884 USD 2003-01-01 – 2003-12-31: 1175884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND III LTD · 2003-12-31 CNL INCOME FUND III LTD (edgar:817845) Operating Cash Flow: 1175884 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817845/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1175884 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817845/0000817845-04-000002.txt#1576 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000817845, 817845, edgar:817845

CNL INCOME FUND III LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation