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CNL INCOME FUND XVI LTD

EDGAR

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

40 filing records in this dataset, filed from 1996-05-14 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

756 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 755598 USD Source

Net margin

76.48%

2004-09-30 · %

Exact inputs and evidence

Net Income: 577895 USD Source
Revenue: 755598 USD Source

Operating cash flow

811 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2386463 USD Source
Operating Cash Flow: 1574977 USD Source

Cash and cash equivalents: 3.13 million USD 2004-09-30 Source
Exact value

3130341 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

3.62 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 3300155 USD · 2003-01-01 – 2003-12-31 Source
Net income: 2201359 USD · 2003-01-01 – 2003-09-30 Source
Net income: 1198958 USD · 2004-01-01 – 2004-03-31 Source
Net income: 739796 USD · 2004-04-01 – 2004-06-30 Source
Net income: 577895 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

3.36 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 3550856 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 2579773 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 741776 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1574977 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 741776 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 2386463 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1574977 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: 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: 9 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 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: 9 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
+36.4%

Prior period

USD 2.92 million

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

USD 3.99 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3989492 − 2924556 = 1064936 USD

2924556 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3989492 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 XVI LTD · 2002-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Year-over-year change in Revenue: 1064936 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3989492 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000913058-03-000001.txt#1457 Input fundies:Revenue: 2924556 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000913058-03-000001.txt#1457
The citation records this snapshot. The page link may show a newer release later.
Net income
+2,257.5%

Prior period

USD 139,868

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

USD 3.3 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3297328 − 139868 = 3157460 USD

139868 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3297328 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 XVI LTD · 2002-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Year-over-year change in Net income: 3157460 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3297328 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000913058-04-000001.txt#1646 Input fundies:NetIncome: 139868 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000913058-04-000001.txt#1646
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+42.4%

Prior period

USD 2.72 million

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

USD 3.88 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3878671 − 2723368 = 1155303 USD

2723368 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3878671 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 XVI LTD · 2002-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Year-over-year change in Operating cash flow: 1155303 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3878671 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000913058-04-000001.txt#1674 Input fundies:OperatingCashFlow: 2723368 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000913058-04-000001.txt#1674
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 3.99 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 3.3 million 83% of revenue

Cash

Operating cash flow USD 3.88 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.

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	207735	Unavailable	Unavailable	Unavailable	187577	Unavailable	Source 1994-01-01 – 1994-12-31: 207735 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 187577 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 205148 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	3023641	Unavailable	Unavailable	Unavailable	2430841	Unavailable	Source 1995-01-01 – 1995-12-31: 3023641 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2430841 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2481395 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	4418550	Unavailable	Unavailable	Unavailable	3748198	Unavailable	Source 1996-01-01 – 1996-12-31: 4418550 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3748198 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3753726 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	4382487	Unavailable	Unavailable	Unavailable	3660327	Unavailable	Source 1997-01-01 – 1997-12-31: 4382487 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3660327 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3780424 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	3961754	Unavailable	Unavailable	Unavailable	2976998	Unavailable	Source 1998-01-01 – 1998-12-31: 3961754 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2976998 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3623694 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	3901230	Unavailable	Unavailable	Unavailable	2815008	Unavailable	Source 1999-01-01 – 1999-12-31: 3901230 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2815008 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3151231 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	3379286	Unavailable	Unavailable	Unavailable	1945812	Unavailable	Source 2000-01-01 – 2000-12-31: 3379286 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1945812 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	2924556	Unavailable	Unavailable	Unavailable	139868	Unavailable	Source 2001-01-01 – 2001-12-31: 2924556 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 139868 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2723368 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	3989492	Unavailable	Unavailable	Unavailable	3297328	Unavailable	Source 2002-01-01 – 2002-12-31: 3989492 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3297328 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3878671 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 4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	207735	Revenue: 207735 Open source
19951995-12-31	Revenue	3023641	Revenue: 3023641 Open source
19961996-12-31	Revenue	4418550	Revenue: 4418550 Open source
19971997-12-31	Revenue	4382487	Revenue: 4382487 Open source
19981998-12-31	Revenue	3961754	Revenue: 3961754 Open source
19991999-12-31	Revenue	3901230	Revenue: 3901230 Open source
20002000-12-31	Revenue	3379286	Revenue: 3379286 Open source
20012001-12-31	Revenue	2924556	Revenue: 2924556 Open source
20022002-12-31	Revenue	3989492	Revenue: 3989492 Open source

Revenue growth

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

36.4% 2002

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: 207735 Open source
19951995-12-31	Year over year	1,355.5%	Revenue: 3023641 Open source Revenue: 207735 Open source
19961996-12-31	Year over year	46.1%	Revenue: 4418550 Open source Revenue: 3023641 Open source
19971997-12-31	Year over year	-0.8%	Revenue: 4382487 Open source Revenue: 4418550 Open source
19981998-12-31	Year over year	-9.6%	Revenue: 3961754 Open source Revenue: 4382487 Open source
19991999-12-31	Year over year	-1.5%	Revenue: 3901230 Open source Revenue: 3961754 Open source
20002000-12-31	Year over year	-13.4%	Revenue: 3379286 Open source Revenue: 3901230 Open source
20012001-12-31	Year over year	-13.5%	Revenue: 2924556 Open source Revenue: 3379286 Open source
20022002-12-31	Year over year	36.4%	Revenue: 3989492 Open source Revenue: 2924556 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 82.7% 2002

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: 207735 Open source
1995-12-31	Operating margin	Not reported	Revenue: 3023641 Open source
1996-12-31	Operating margin	Not reported	Revenue: 4418550 Open source
1997-12-31	Operating margin	Not reported	Revenue: 4382487 Open source
1998-12-31	Operating margin	Not reported	Revenue: 3961754 Open source
1999-12-31	Operating margin	Not reported	Revenue: 3901230 Open source
2000-12-31	Operating margin	Not reported	Revenue: 3379286 Open source
2001-12-31	Operating margin	Not reported	Revenue: 2924556 Open source
2002-12-31	Operating margin	Not reported	Revenue: 3989492 Open source
19941994-12-31	Net margin	90.3%	Net Income: 187577 Open source Revenue: 207735 Open source
19951995-12-31	Net margin	80.4%	Net Income: 2430841 Open source Revenue: 3023641 Open source
19961996-12-31	Net margin	84.8%	Net Income: 3748198 Open source Revenue: 4418550 Open source
19971997-12-31	Net margin	83.5%	Net Income: 3660327 Open source Revenue: 4382487 Open source
19981998-12-31	Net margin	75.1%	Net Income: 2976998 Open source Revenue: 3961754 Open source
19991999-12-31	Net margin	72.2%	Net Income: 2815008 Open source Revenue: 3901230 Open source
20002000-12-31	Net margin	57.6%	Net Income: 1945812 Open source Revenue: 3379286 Open source
20012001-12-31	Net margin	4.8%	Net Income: 139868 Open source Revenue: 2924556 Open source
20022002-12-31	Net margin	82.7%	Net Income: 3297328 Open source Revenue: 3989492 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 207735 Open source Operating Cash Flow: 205148 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 3023641 Open source Operating Cash Flow: 2481395 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 4418550 Open source Operating Cash Flow: 3753726 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 4382487 Open source Operating Cash Flow: 3780424 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3961754 Open source Operating Cash Flow: 3623694 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 3901230 Open source Operating Cash Flow: 3151231 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 3379286 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 2924556 Open source Operating Cash Flow: 2723368 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 3989492 Open source Operating Cash Flow: 3878671 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	205148	Operating Cash Flow: 205148 Open source
19951995-12-31	Operating cash flow	2481395	Operating Cash Flow: 2481395 Open source
19961996-12-31	Operating cash flow	3753726	Operating Cash Flow: 3753726 Open source
19971997-12-31	Operating cash flow	3780424	Operating Cash Flow: 3780424 Open source
19981998-12-31	Operating cash flow	3623694	Operating Cash Flow: 3623694 Open source
19991999-12-31	Operating cash flow	3151231	Operating Cash Flow: 3151231 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	2723368	Operating Cash Flow: 2723368 Open source
20022002-12-31	Operating cash flow	3878671	Operating Cash Flow: 3878671 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: 205148 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2481395 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3753726 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3780424 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3623694 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3151231 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2723368 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3878671 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% 2002

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	3.9%	Total Liabilities: 1600348 Open source Total Assets: 41240500 Open source
19961996-12-31	Liabilities / assets	2.7%	Total Liabilities: 1111043 Open source Total Assets: 40955642 Open source
19971997-12-31	Liabilities / assets	2.5%	Total Liabilities: 1033394 Open source Total Assets: 40938320 Open source
19981998-12-31	Liabilities / assets	2.5%	Total Liabilities: 996717 Open source Total Assets: 40188641 Open source
19991999-12-31	Liabilities / assets	3.3%	Total Liabilities: 1304041 Open source Total Assets: 39710973 Open source
20002000-12-31	Liabilities / assets	3.1%	Total Liabilities: 1183340 Open source Total Assets: 37936084 Open source
20012001-12-31	Liabilities / assets	3%	Total Liabilities: 1012790 Open source Total Assets: 34305402 Open source
20022002-12-31	Liabilities / assets	3%	Total Liabilities: 1029641 Open source Total Assets: 34019581 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

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 187,577 Exact value Exact value: 187577 USD 1994-01-01 – 1994-12-31: 187577 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XVI LTD · 1994-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Net Income: 187577 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 187577 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000913058-97-000002.txt#1256 The citation records this snapshot. The page link may show a newer release later.	USD 205,148 Exact value Exact value: 205148 USD 1994-01-01 – 1994-12-31: 205148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XVI LTD · 1994-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Operating Cash Flow: 205148 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205148 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000913058-97-000002.txt#1294 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 2.43 million Exact value Exact value: 2430841 USD 1995-01-01 – 1995-12-31: 2430841 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XVI LTD · 1995-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Net Income: 2430841 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2430841 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000913058-98-000002.txt#1229 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2481395 USD 1995-01-01 – 1995-12-31: 2481395 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XVI LTD · 1995-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Operating Cash Flow: 2481395 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2481395 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000913058-98-000002.txt#1268 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 3.75 million Exact value Exact value: 3748198 USD 1996-01-01 – 1996-12-31: 3748198 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XVI LTD · 1996-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Net Income: 3748198 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3748198 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000928385-99-003656.txt#708 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3753726 USD 1996-01-01 – 1996-12-31: 3753726 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XVI LTD · 1996-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Operating Cash Flow: 3753726 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3753726 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000928385-99-003656.txt#738 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 3.66 million Exact value Exact value: 3660327 USD 1997-01-01 – 1997-12-31: 3660327 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XVI LTD · 1997-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Net Income: 3660327 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3660327 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000928385-00-000944.txt#1623 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3780424 USD 1997-01-01 – 1997-12-31: 3780424 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XVI LTD · 1997-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Operating Cash Flow: 3780424 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3780424 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000928385-00-000944.txt#1649 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 2.98 million Exact value Exact value: 2976998 USD 1998-01-01 – 1998-12-31: 2976998 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XVI LTD · 1998-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Net Income: 2976998 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2976998 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000928385-00-000944.txt#1623 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3623694 USD 1998-01-01 – 1998-12-31: 3623694 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XVI LTD · 1998-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Operating Cash Flow: 3623694 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3623694 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000928385-00-000944.txt#1649 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 2.82 million Exact value Exact value: 2815008 USD 1999-01-01 – 1999-12-31: 2815008 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XVI LTD · 1999-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Net Income: 2815008 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2815008 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000928385-00-000944.txt#1623 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3151231 USD 1999-01-01 – 1999-12-31: 3151231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XVI LTD · 1999-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Operating Cash Flow: 3151231 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3151231 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000928385-00-000944.txt#1649 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 1.95 million Exact value Exact value: 1945812 USD 2000-01-01 – 2000-12-31: 1945812 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XVI LTD · 2000-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Net Income: 1945812 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1945812 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000913058-03-000001.txt#1490 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 139,868 Exact value Exact value: 139868 USD 2001-01-01 – 2001-12-31: 139868 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XVI LTD · 2001-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Net Income: 139868 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 139868 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000913058-04-000001.txt#1646 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2723368 USD 2001-01-01 – 2001-12-31: 2723368 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XVI LTD · 2001-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Operating Cash Flow: 2723368 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2723368 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000913058-04-000001.txt#1674 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 3.3 million Exact value Exact value: 3297328 USD 2002-01-01 – 2002-12-31: 3297328 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XVI LTD · 2002-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Net Income: 3297328 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3297328 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000913058-04-000001.txt#1646 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Exact value Exact value: 3878671 USD 2002-01-01 – 2002-12-31: 3878671 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XVI LTD · 2002-12-31 CNL INCOME FUND XVI LTD (edgar:913058) Operating Cash Flow: 3878671 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913058/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3878671 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913058/0000913058-04-000001.txt#1674 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913058, 913058, edgar:913058

CNL INCOME FUND XVI LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

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