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CNL INCOME FUND V LTD

EDGAR

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

39 filing records in this dataset, filed from 1995-11-14 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

292 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 291861 USD Source

Net margin

61.26%

2004-09-30 · %

Exact inputs and evidence

Net Income: 178798 USD Source
Revenue: 291861 USD Source

Operating cash flow

308 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 876322 USD Source
Operating Cash Flow: 568606 USD Source

Cash and cash equivalents: 355 thousand USD 2004-09-30 Source
Exact value

354652 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.

Net income

750 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 791448 USD · 2003-01-01 – 2003-12-31 Source
Net income: 555247 USD · 2003-01-01 – 2003-09-30 Source
Net income: 203282 USD · 2004-01-01 – 2004-03-31 Source
Net income: 131846 USD · 2004-04-01 – 2004-06-30 Source
Net income: 178798 USD · 2004-07-01 – 2004-09-30 Source

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

Latest filing recorded: 2004-11-15.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
-18.1%

Prior period

USD 1.32 million

2001-01-01 – 2001-12-31
Current period

USD 1.08 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1083885 − 1322811 = -238926 USD

1322811 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1083885 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CNL INCOME FUND V LTD · 2002-12-31 CNL INCOME FUND V LTD (edgar:837985) Year-over-year change in Revenue: -238926 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1083885 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-03-000001.txt#1409 Input fundies:Revenue: 1322811 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-03-000001.txt#1409
The citation records this snapshot. The page link may show a newer release later.
Net income
+71.5%

Prior period

USD 945,973

2001-01-01 – 2001-12-31
Current period

USD 1.62 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1622451 − 945973 = 676478 USD

945973 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1622451 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CNL INCOME FUND V LTD · 2002-12-31 CNL INCOME FUND V LTD (edgar:837985) Year-over-year change in Net income: 676478 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1622451 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-04-000001.txt#1517 Input fundies:NetIncome: 945973 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-04-000001.txt#1517
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.2%

Prior period

USD 1.37 million

2001-01-01 – 2001-12-31
Current period

USD 1.05 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1049272 − 1365832 = -316560 USD

1365832 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1049272 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CNL INCOME FUND V LTD · 2002-12-31 CNL INCOME FUND V LTD (edgar:837985) Year-over-year change in Operating cash flow: -316560 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1049272 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-04-000001.txt#1546 Input fundies:OperatingCashFlow: 1365832 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-04-000001.txt#1546
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 1.08 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 1.62 million 150% of revenue

Cash

Operating cash flow USD 1.05 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

1993 Not shown: operating income or net income is not reported.
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.
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.

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
1993 1993-01-01 – 1993-12-31	2358216	Unavailable	Unavailable	Unavailable	1794894	Unavailable	Source 1993-01-01 – 1993-12-31: 2358216 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1794894 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2215658 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	2300485	Unavailable	Unavailable	Unavailable	1743029	Unavailable	Source 1994-01-01 – 1994-12-31: 2300485 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1743029 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2177079 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	2255977	Unavailable	Unavailable	Unavailable	1679820	Unavailable	Source 1995-01-01 – 1995-12-31: 2255977 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1679820 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2142918 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	2209544	Unavailable	Unavailable	Unavailable	1428159	Unavailable	Source 1996-01-01 – 1996-12-31: 2209544 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1428159 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2103745 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	2037133	Unavailable	Unavailable	Unavailable	1731915	Unavailable	Source 1997-01-01 – 1997-12-31: 2037133 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1731915 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1813231 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1358207	Unavailable	Unavailable	Unavailable	969570	Unavailable	Source 2000-01-01 – 2000-12-31: 1358207 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 969570 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 904073 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	1322811	Unavailable	Unavailable	Unavailable	945973	Unavailable	Source 2001-01-01 – 2001-12-31: 1322811 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 945973 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1365832 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1083885	Unavailable	Unavailable	Unavailable	1622451	Unavailable	Source 2002-01-01 – 2002-12-31: 1083885 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1622451 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1049272 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 1.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	2358216	Revenue: 2358216 Open source
19941994-12-31	Revenue	2300485	Revenue: 2300485 Open source
19951995-12-31	Revenue	2255977	Revenue: 2255977 Open source
19961996-12-31	Revenue	2209544	Revenue: 2209544 Open source
19971997-12-31	Revenue	2037133	Revenue: 2037133 Open source
20002000-12-31	Revenue	1358207	Revenue: 1358207 Open source
20012001-12-31	Revenue	1322811	Revenue: 1322811 Open source
20022002-12-31	Revenue	1083885	Revenue: 1083885 Open source

Revenue growth

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

-18.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 2358216 Open source
19941994-12-31	Year over year	-2.4%	Revenue: 2300485 Open source Revenue: 2358216 Open source
19951995-12-31	Year over year	-1.9%	Revenue: 2255977 Open source Revenue: 2300485 Open source
19961996-12-31	Year over year	-2.1%	Revenue: 2209544 Open source Revenue: 2255977 Open source
19971997-12-31	Year over year	-7.8%	Revenue: 2037133 Open source Revenue: 2209544 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 1358207 Open source
20012001-12-31	Year over year	-2.6%	Revenue: 1322811 Open source Revenue: 1358207 Open source
20022002-12-31	Year over year	-18.1%	Revenue: 1083885 Open source Revenue: 1322811 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 149.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 2358216 Open source
1994-12-31	Operating margin	Not reported	Revenue: 2300485 Open source
1995-12-31	Operating margin	Not reported	Revenue: 2255977 Open source
1996-12-31	Operating margin	Not reported	Revenue: 2209544 Open source
1997-12-31	Operating margin	Not reported	Revenue: 2037133 Open source
2000-12-31	Operating margin	Not reported	Revenue: 1358207 Open source
2001-12-31	Operating margin	Not reported	Revenue: 1322811 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1083885 Open source
19931993-12-31	Net margin	76.1%	Net Income: 1794894 Open source Revenue: 2358216 Open source
19941994-12-31	Net margin	75.8%	Net Income: 1743029 Open source Revenue: 2300485 Open source
19951995-12-31	Net margin	74.5%	Net Income: 1679820 Open source Revenue: 2255977 Open source
19961996-12-31	Net margin	64.6%	Net Income: 1428159 Open source Revenue: 2209544 Open source
19971997-12-31	Net margin	85%	Net Income: 1731915 Open source Revenue: 2037133 Open source
20002000-12-31	Net margin	71.4%	Net Income: 969570 Open source Revenue: 1358207 Open source
20012001-12-31	Net margin	71.5%	Net Income: 945973 Open source Revenue: 1322811 Open source
20022002-12-31	Net margin	149.7%	Net Income: 1622451 Open source Revenue: 1083885 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 2358216 Open source Operating Cash Flow: 2215658 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 2300485 Open source Operating Cash Flow: 2177079 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 2255977 Open source Operating Cash Flow: 2142918 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2209544 Open source Operating Cash Flow: 2103745 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 2037133 Open source Operating Cash Flow: 1813231 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1358207 Open source Operating Cash Flow: 904073 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1322811 Open source Operating Cash Flow: 1365832 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1083885 Open source Operating Cash Flow: 1049272 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	2215658	Operating Cash Flow: 2215658 Open source
19941994-12-31	Operating cash flow	2177079	Operating Cash Flow: 2177079 Open source
19951995-12-31	Operating cash flow	2142918	Operating Cash Flow: 2142918 Open source
19961996-12-31	Operating cash flow	2103745	Operating Cash Flow: 2103745 Open source
19971997-12-31	Operating cash flow	1813231	Operating Cash Flow: 1813231 Open source
20002000-12-31	Operating cash flow	904073	Operating Cash Flow: 904073 Open source
20012001-12-31	Operating cash flow	1365832	Operating Cash Flow: 1365832 Open source
20022002-12-31	Operating cash flow	1049272	Operating Cash Flow: 1049272 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
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2215658 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2177079 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2142918 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2103745 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1813231 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 904073 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1365832 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1049272 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.

5.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	3.3%	Total Liabilities: 703167 Open source Total Assets: 21299865 Open source
19951995-12-31	Liabilities / assets	3.7%	Total Liabilities: 763987 Open source Total Assets: 20760182 Open source
19961996-12-31	Liabilities / assets	4.3%	Total Liabilities: 872832 Open source Total Assets: 20133002 Open source
19971997-12-31	Liabilities / assets	4.9%	Total Liabilities: 974967 Open source Total Assets: 19718430 Open source
20002000-12-31	Liabilities / assets	4%	Total Liabilities: 590938 Open source Total Assets: 14848256 Open source
20012001-12-31	Liabilities / assets	4.7%	Total Liabilities: 573795 Open source Total Assets: 12306054 Open source
20022002-12-31	Liabilities / assets	5.7%	Total Liabilities: 591909 Open source Total Assets: 10369047 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
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
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
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

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
1993 1993-01-01 – 1993-12-31	USD 1.79 million Exact value Exact value: 1794894 USD 1993-01-01 – 1993-12-31: 1794894 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND V LTD · 1993-12-31 CNL INCOME FUND V LTD (edgar:837985) Net Income: 1794894 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1794894 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-96-000002.txt#1222 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2215658 USD 1993-01-01 – 1993-12-31: 2215658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND V LTD · 1993-12-31 CNL INCOME FUND V LTD (edgar:837985) Operating Cash Flow: 2215658 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2215658 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-96-000002.txt#1263 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.
1994 1994-01-01 – 1994-12-31	USD 1.74 million Exact value Exact value: 1743029 USD 1994-01-01 – 1994-12-31: 1743029 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND V LTD · 1994-12-31 CNL INCOME FUND V LTD (edgar:837985) Net Income: 1743029 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1743029 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-97-000002.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2177079 USD 1994-01-01 – 1994-12-31: 2177079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND V LTD · 1994-12-31 CNL INCOME FUND V LTD (edgar:837985) Operating Cash Flow: 2177079 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2177079 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-97-000002.txt#1437 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 1.68 million Exact value Exact value: 1679820 USD 1995-01-01 – 1995-12-31: 1679820 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND V LTD · 1995-12-31 CNL INCOME FUND V LTD (edgar:837985) Net Income: 1679820 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1679820 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000829739-98-000004.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2142918 USD 1995-01-01 – 1995-12-31: 2142918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND V LTD · 1995-12-31 CNL INCOME FUND V LTD (edgar:837985) Operating Cash Flow: 2142918 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2142918 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000829739-98-000004.txt#1670 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 1.43 million Exact value Exact value: 1428159 USD 1996-01-01 – 1996-12-31: 1428159 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND V LTD · 1996-12-31 CNL INCOME FUND V LTD (edgar:837985) Net Income: 1428159 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1428159 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000829739-98-000004.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2103745 USD 1996-01-01 – 1996-12-31: 2103745 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND V LTD · 1996-12-31 CNL INCOME FUND V LTD (edgar:837985) Operating Cash Flow: 2103745 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2103745 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000928385-99-003181.txt#1700 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 1.73 million Exact value Exact value: 1731915 USD 1997-01-01 – 1997-12-31: 1731915 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND V LTD · 1997-12-31 CNL INCOME FUND V LTD (edgar:837985) Net Income: 1731915 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1731915 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000928385-00-000943.txt#1821 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1813231 USD 1997-01-01 – 1997-12-31: 1813231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND V LTD · 1997-12-31 CNL INCOME FUND V LTD (edgar:837985) Operating Cash Flow: 1813231 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1813231 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000928385-00-000943.txt#1855 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 1.54 million Exact value Exact value: 1544895 USD 1998-01-01 – 1998-12-31: 1544895 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND V LTD · 1998-12-31 CNL INCOME FUND V LTD (edgar:837985) Net Income: 1544895 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1544895 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-01-000003.txt#1684 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1649735 USD 1998-01-01 – 1998-12-31: 1649735 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND V LTD · 1998-12-31 CNL INCOME FUND V LTD (edgar:837985) Operating Cash Flow: 1649735 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1649735 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-01-000003.txt#1712 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 1.44 million Exact value Exact value: 1435646 USD 1999-01-01 – 1999-12-31: 1435646 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND V LTD · 1999-12-31 CNL INCOME FUND V LTD (edgar:837985) Net Income: 1435646 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1435646 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-02-000001.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1595565 USD 1999-01-01 – 1999-12-31: 1595565 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND V LTD · 1999-12-31 CNL INCOME FUND V LTD (edgar:837985) Operating Cash Flow: 1595565 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1595565 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-02-000001.txt#1726 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 969,570 Exact value Exact value: 969570 USD 2000-01-01 – 2000-12-31: 969570 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND V LTD · 2000-12-31 CNL INCOME FUND V LTD (edgar:837985) Net Income: 969570 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 969570 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-03-000001.txt#1572 The citation records this snapshot. The page link may show a newer release later.	USD 904,073 Exact value Exact value: 904073 USD 2000-01-01 – 2000-12-31: 904073 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND V LTD · 2000-12-31 CNL INCOME FUND V LTD (edgar:837985) Operating Cash Flow: 904073 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 904073 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-03-000001.txt#1607 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 945,973 Exact value Exact value: 945973 USD 2001-01-01 – 2001-12-31: 945973 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND V LTD · 2001-12-31 CNL INCOME FUND V LTD (edgar:837985) Net Income: 945973 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 945973 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-04-000001.txt#1517 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1365832 USD 2001-01-01 – 2001-12-31: 1365832 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND V LTD · 2001-12-31 CNL INCOME FUND V LTD (edgar:837985) Operating Cash Flow: 1365832 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1365832 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-04-000001.txt#1546 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 1.62 million Exact value Exact value: 1622451 USD 2002-01-01 – 2002-12-31: 1622451 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND V LTD · 2002-12-31 CNL INCOME FUND V LTD (edgar:837985) Net Income: 1622451 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1622451 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-04-000001.txt#1517 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1049272 USD 2002-01-01 – 2002-12-31: 1049272 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND V LTD · 2002-12-31 CNL INCOME FUND V LTD (edgar:837985) Operating Cash Flow: 1049272 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837985/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1049272 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837985/0000837985-04-000001.txt#1546 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000837985, 837985, edgar:837985

CNL INCOME FUND V LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation