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CNL INCOME FUND XV LTD

EDGAR

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

37 filing records in this dataset, filed from 1996-08-14 to 2004-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

631 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 631348 USD Source

Net margin

132.64%

2004-09-30 · %

Exact inputs and evidence

Net Income: 837394 USD Source
Revenue: 631348 USD Source

Operating cash flow

714 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2172574 USD Source
Operating Cash Flow: 1458466 USD Source

Cash and cash equivalents: 5.6 million USD 2004-09-30 Source
Exact value

5598719 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.

Operating cash flow

2.99 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 3238075 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 2416512 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 783886 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1458466 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 783886 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 2172574 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1458466 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: 10 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 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
+1.6%

Prior period

USD 2.83 million

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

USD 2.87 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2874892 − 2830904 = 43988 USD

2830904 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2874892 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 XV LTD · 2003-12-31 CNL INCOME FUND XV LTD (edgar:913057) Year-over-year change in Revenue: 43988 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2874892 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-04-000001.txt#1518 Input fundies:Revenue: 2830904 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-04-000001.txt#1518
The citation records this snapshot. The page link may show a newer release later.
Net income
-5.9%

Prior period

USD 3.03 million

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

USD 2.86 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2855027 − 3034145 = -179118 USD

3034145 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2855027 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 XV LTD · 2003-12-31 CNL INCOME FUND XV LTD (edgar:913057) Year-over-year change in Net income: -179118 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2855027 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-04-000001.txt#1671 Input fundies:NetIncome: 3034145 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-04-000001.txt#1671
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.5%

Prior period

USD 3.36 million

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

USD 3.24 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3238075 − 3355765 = -117690 USD

3355765 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3238075 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 XV LTD · 2003-12-31 CNL INCOME FUND XV LTD (edgar:913057) Year-over-year change in Operating cash flow: -117690 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3238075 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-04-000001.txt#1698 Input fundies:OperatingCashFlow: 3355765 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-04-000001.txt#1698
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 2.87 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 2.86 million 99% of revenue

Cash

Operating cash flow USD 3.24 million 113% 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	1311320	Unavailable	Unavailable	Unavailable	1185918	Unavailable	Source 1994-01-01 – 1994-12-31: 1311320 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1185918 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1116834 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	3634379	Unavailable	Unavailable	Unavailable	3372468	Unavailable	Source 1995-01-01 – 1995-12-31: 3634379 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3372468 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3239370 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	3675748	Unavailable	Unavailable	Unavailable	3585059	Unavailable	Source 1996-01-01 – 1996-12-31: 3675748 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3585059 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3434682 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	3668765	Unavailable	Unavailable	Unavailable	3434905	Unavailable	Source 1997-01-01 – 1997-12-31: 3668765 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3434905 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3306595 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	3234487	Unavailable	Unavailable	Unavailable	2642497	Unavailable	Source 1998-01-01 – 1998-12-31: 3234487 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2642497 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3216728 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	3739218	Unavailable	Unavailable	Unavailable	2769975	Unavailable	Source 1999-01-01 – 1999-12-31: 3739218 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2769975 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2943295 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	3221628	Unavailable	Unavailable	Unavailable	2624415	Unavailable	Source 2000-01-01 – 2000-12-31: 3221628 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2624415 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3325920 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	2795517	Unavailable	Unavailable	Unavailable	2640201	Unavailable	Source 2001-01-01 – 2001-12-31: 2795517 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2640201 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3097228 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	2830904	Unavailable	Unavailable	Unavailable	3034145	Unavailable	Source 2002-01-01 – 2002-12-31: 2830904 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3034145 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3355765 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	2874892	Unavailable	Unavailable	Unavailable	2855027	Unavailable	Source 2003-01-01 – 2003-12-31: 2874892 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2855027 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3238075 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 2.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1311320	Revenue: 1311320 Open source
19951995-12-31	Revenue	3634379	Revenue: 3634379 Open source
19961996-12-31	Revenue	3675748	Revenue: 3675748 Open source
19971997-12-31	Revenue	3668765	Revenue: 3668765 Open source
19981998-12-31	Revenue	3234487	Revenue: 3234487 Open source
19991999-12-31	Revenue	3739218	Revenue: 3739218 Open source
20002000-12-31	Revenue	3221628	Revenue: 3221628 Open source
20012001-12-31	Revenue	2795517	Revenue: 2795517 Open source
20022002-12-31	Revenue	2830904	Revenue: 2830904 Open source
20032003-12-31	Revenue	2874892	Revenue: 2874892 Open source

Revenue growth

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

1.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 1311320 Open source
19951995-12-31	Year over year	177.2%	Revenue: 3634379 Open source Revenue: 1311320 Open source
19961996-12-31	Year over year	1.1%	Revenue: 3675748 Open source Revenue: 3634379 Open source
19971997-12-31	Year over year	-0.2%	Revenue: 3668765 Open source Revenue: 3675748 Open source
19981998-12-31	Year over year	-11.8%	Revenue: 3234487 Open source Revenue: 3668765 Open source
19991999-12-31	Year over year	15.6%	Revenue: 3739218 Open source Revenue: 3234487 Open source
20002000-12-31	Year over year	-13.8%	Revenue: 3221628 Open source Revenue: 3739218 Open source
20012001-12-31	Year over year	-13.2%	Revenue: 2795517 Open source Revenue: 3221628 Open source
20022002-12-31	Year over year	1.3%	Revenue: 2830904 Open source Revenue: 2795517 Open source
20032003-12-31	Year over year	1.6%	Revenue: 2874892 Open source Revenue: 2830904 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 99.3% 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: 1311320 Open source
1995-12-31	Operating margin	Not reported	Revenue: 3634379 Open source
1996-12-31	Operating margin	Not reported	Revenue: 3675748 Open source
1997-12-31	Operating margin	Not reported	Revenue: 3668765 Open source
1998-12-31	Operating margin	Not reported	Revenue: 3234487 Open source
1999-12-31	Operating margin	Not reported	Revenue: 3739218 Open source
2000-12-31	Operating margin	Not reported	Revenue: 3221628 Open source
2001-12-31	Operating margin	Not reported	Revenue: 2795517 Open source
2002-12-31	Operating margin	Not reported	Revenue: 2830904 Open source
2003-12-31	Operating margin	Not reported	Revenue: 2874892 Open source
19941994-12-31	Net margin	90.4%	Net Income: 1185918 Open source Revenue: 1311320 Open source
19951995-12-31	Net margin	92.8%	Net Income: 3372468 Open source Revenue: 3634379 Open source
19961996-12-31	Net margin	97.5%	Net Income: 3585059 Open source Revenue: 3675748 Open source
19971997-12-31	Net margin	93.6%	Net Income: 3434905 Open source Revenue: 3668765 Open source
19981998-12-31	Net margin	81.7%	Net Income: 2642497 Open source Revenue: 3234487 Open source
19991999-12-31	Net margin	74.1%	Net Income: 2769975 Open source Revenue: 3739218 Open source
20002000-12-31	Net margin	81.5%	Net Income: 2624415 Open source Revenue: 3221628 Open source
20012001-12-31	Net margin	94.4%	Net Income: 2640201 Open source Revenue: 2795517 Open source
20022002-12-31	Net margin	107.2%	Net Income: 3034145 Open source Revenue: 2830904 Open source
20032003-12-31	Net margin	99.3%	Net Income: 2855027 Open source Revenue: 2874892 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1311320 Open source Operating Cash Flow: 1116834 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 3634379 Open source Operating Cash Flow: 3239370 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 3675748 Open source Operating Cash Flow: 3434682 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 3668765 Open source Operating Cash Flow: 3306595 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3234487 Open source Operating Cash Flow: 3216728 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 3739218 Open source Operating Cash Flow: 2943295 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 3221628 Open source Operating Cash Flow: 3325920 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 2795517 Open source Operating Cash Flow: 3097228 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 2830904 Open source Operating Cash Flow: 3355765 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 2874892 Open source Operating Cash Flow: 3238075 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1116834	Operating Cash Flow: 1116834 Open source
19951995-12-31	Operating cash flow	3239370	Operating Cash Flow: 3239370 Open source
19961996-12-31	Operating cash flow	3434682	Operating Cash Flow: 3434682 Open source
19971997-12-31	Operating cash flow	3306595	Operating Cash Flow: 3306595 Open source
19981998-12-31	Operating cash flow	3216728	Operating Cash Flow: 3216728 Open source
19991999-12-31	Operating cash flow	2943295	Operating Cash Flow: 2943295 Open source
20002000-12-31	Operating cash flow	3325920	Operating Cash Flow: 3325920 Open source
20012001-12-31	Operating cash flow	3097228	Operating Cash Flow: 3097228 Open source
20022002-12-31	Operating cash flow	3355765	Operating Cash Flow: 3355765 Open source
20032003-12-31	Operating cash flow	3238075	Operating Cash Flow: 3238075 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: 1116834 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3239370 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3434682 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3306595 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3216728 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2943295 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3325920 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3097228 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3355765 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3238075 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.

3% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	2.3%	Total Liabilities: 833293 Open source Total Assets: 36516732 Open source
19961996-12-31	Liabilities / assets	2.6%	Total Liabilities: 948180 Open source Total Assets: 36936678 Open source
19971997-12-31	Liabilities / assets	2.2%	Total Liabilities: 822320 Open source Total Assets: 37045723 Open source
19981998-12-31	Liabilities / assets	2.5%	Total Liabilities: 891004 Open source Total Assets: 36356904 Open source
19991999-12-31	Liabilities / assets	2.9%	Total Liabilities: 1038105 Open source Total Assets: 36073980 Open source
20002000-12-31	Liabilities / assets	2.8%	Total Liabilities: 1005368 Open source Total Assets: 35465658 Open source
20012001-12-31	Liabilities / assets	2.7%	Total Liabilities: 931717 Open source Total Assets: 34832208 Open source
20022002-12-31	Liabilities / assets	3.1%	Total Liabilities: 1092896 Open source Total Assets: 34727532 Open source
20032003-12-31	Liabilities / assets	3%	Total Liabilities: 1021308 Open source Total Assets: 34310971 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
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
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded

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 1.19 million Exact value Exact value: 1185918 USD 1994-01-01 – 1994-12-31: 1185918 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XV LTD · 1994-12-31 CNL INCOME FUND XV LTD (edgar:913057) Net Income: 1185918 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1185918 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000916641-97-000260.txt#1363 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1116834 USD 1994-01-01 – 1994-12-31: 1116834 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XV LTD · 1994-12-31 CNL INCOME FUND XV LTD (edgar:913057) Operating Cash Flow: 1116834 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1116834 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000916641-97-000260.txt#1398 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 3.37 million Exact value Exact value: 3372468 USD 1995-01-01 – 1995-12-31: 3372468 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XV LTD · 1995-12-31 CNL INCOME FUND XV LTD (edgar:913057) Net Income: 3372468 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3372468 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000893562-98-000004.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3239370 USD 1995-01-01 – 1995-12-31: 3239370 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XV LTD · 1995-12-31 CNL INCOME FUND XV LTD (edgar:913057) Operating Cash Flow: 3239370 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3239370 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000893562-98-000004.txt#1334 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 3.59 million Exact value Exact value: 3585059 USD 1996-01-01 – 1996-12-31: 3585059 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XV LTD · 1996-12-31 CNL INCOME FUND XV LTD (edgar:913057) Net Income: 3585059 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3585059 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000928385-99-003189.txt#1479 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3434682 USD 1996-01-01 – 1996-12-31: 3434682 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XV LTD · 1996-12-31 CNL INCOME FUND XV LTD (edgar:913057) Operating Cash Flow: 3434682 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3434682 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000928385-99-003189.txt#1502 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 3.43 million Exact value Exact value: 3434905 USD 1997-01-01 – 1997-12-31: 3434905 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XV LTD · 1997-12-31 CNL INCOME FUND XV LTD (edgar:913057) Net Income: 3434905 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3434905 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000928385-00-000973.txt#1422 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3306595 USD 1997-01-01 – 1997-12-31: 3306595 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XV LTD · 1997-12-31 CNL INCOME FUND XV LTD (edgar:913057) Operating Cash Flow: 3306595 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3306595 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000928385-00-000973.txt#1517 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 2.64 million Exact value Exact value: 2642497 USD 1998-01-01 – 1998-12-31: 2642497 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XV LTD · 1998-12-31 CNL INCOME FUND XV LTD (edgar:913057) Net Income: 2642497 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2642497 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-01-000002.txt#1659 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3216728 USD 1998-01-01 – 1998-12-31: 3216728 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XV LTD · 1998-12-31 CNL INCOME FUND XV LTD (edgar:913057) Operating Cash Flow: 3216728 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3216728 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-01-000002.txt#1692 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 2.77 million Exact value Exact value: 2769975 USD 1999-01-01 – 1999-12-31: 2769975 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XV LTD · 1999-12-31 CNL INCOME FUND XV LTD (edgar:913057) Net Income: 2769975 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2769975 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-02-000001.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2943295 USD 1999-01-01 – 1999-12-31: 2943295 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XV LTD · 1999-12-31 CNL INCOME FUND XV LTD (edgar:913057) Operating Cash Flow: 2943295 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2943295 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-02-000001.txt#1767 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 2.62 million Exact value Exact value: 2624415 USD 2000-01-01 – 2000-12-31: 2624415 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XV LTD · 2000-12-31 CNL INCOME FUND XV LTD (edgar:913057) Net Income: 2624415 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2624415 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-03-000001.txt#1603 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3325920 USD 2000-01-01 – 2000-12-31: 3325920 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XV LTD · 2000-12-31 CNL INCOME FUND XV LTD (edgar:913057) Operating Cash Flow: 3325920 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3325920 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-03-000001.txt#1628 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 2.64 million Exact value Exact value: 2640201 USD 2001-01-01 – 2001-12-31: 2640201 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XV LTD · 2001-12-31 CNL INCOME FUND XV LTD (edgar:913057) Net Income: 2640201 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2640201 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-04-000001.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3097228 USD 2001-01-01 – 2001-12-31: 3097228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XV LTD · 2001-12-31 CNL INCOME FUND XV LTD (edgar:913057) Operating Cash Flow: 3097228 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3097228 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-04-000001.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.
2002 2002-01-01 – 2002-12-31	USD 3.03 million Exact value Exact value: 3034145 USD 2002-01-01 – 2002-12-31: 3034145 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XV LTD · 2002-12-31 CNL INCOME FUND XV LTD (edgar:913057) Net Income: 3034145 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3034145 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-04-000001.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3355765 USD 2002-01-01 – 2002-12-31: 3355765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XV LTD · 2002-12-31 CNL INCOME FUND XV LTD (edgar:913057) Operating Cash Flow: 3355765 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3355765 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-04-000001.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.
2003 2003-01-01 – 2003-12-31	USD 2.86 million Exact value Exact value: 2855027 USD 2003-01-01 – 2003-12-31: 2855027 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XV LTD · 2003-12-31 CNL INCOME FUND XV LTD (edgar:913057) Net Income: 2855027 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2855027 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-04-000001.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3238075 USD 2003-01-01 – 2003-12-31: 3238075 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XV LTD · 2003-12-31 CNL INCOME FUND XV LTD (edgar:913057) Operating Cash Flow: 3238075 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: d772c799e47c3fbb14f917026b76abb7bddaacc0884aefc73f69909039a482a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913057/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3238075 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913057/0000913057-04-000001.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.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913057, 913057, edgar:913057

CNL INCOME FUND XV LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

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