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CPG PARTNERS LP

EDGAR

Quarterly report (10-Q) · filed 2005-11-03

42 filing records in this dataset, filed from 1996-05-15 to 2005-11-03. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

119 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 118505000 USD Source

Net margin

39.15%

2005-09-30 · %

Exact inputs and evidence

Net Income: 46397000 USD Source
Revenue: 118505000 USD Source

Cash and cash equivalents: 18 million USD 2005-09-30 Source
Exact value

18021000 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

78.7 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 19629000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 37464000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 19629000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 54241000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 37464000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 78731000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 54241000 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 2005-11-03.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+10.6%

Prior period

USD 370.59 million

2003-01-01 – 2003-12-31
Current period

USD 409.82 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

409819000 − 370586000 = 39233000 USD

370586000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
409819000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CPG PARTNERS LP · 2004-12-31 CPG PARTNERS LP (edgar:1002235) Year-over-year change in Revenue: 39233000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 409819000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-05-000252.txt#2459 Input fundies:Revenue: 370586000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-05-000252.txt#2459
The citation records this snapshot. The page link may show a newer release later.
Net income
-1.7%

Prior period

USD 124.46 million

2003-01-01 – 2003-12-31
Current period

USD 122.3 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

122304000 − 124458000 = -2154000 USD

124458000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
122304000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CPG PARTNERS LP · 2004-12-31 CPG PARTNERS LP (edgar:1002235) Year-over-year change in Net income: -2154000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 122304000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-05-000252.txt#2598 Input fundies:NetIncome: 124458000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-05-000252.txt#2598
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.3%

Prior period

USD 181.63 million

2003-01-01 – 2003-12-31
Current period

USD 182.17 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

182166000 − 181634000 = 532000 USD

181634000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
182166000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CPG PARTNERS LP · 2004-12-31 CPG PARTNERS LP (edgar:1002235) Year-over-year change in Operating cash flow: 532000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 182166000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-05-000252.txt#2620 Input fundies:OperatingCashFlow: 181634000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-05-000252.txt#2620
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 409.82 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 122.3 million 30% of revenue

Cash

Operating cash flow USD 182.17 million 44% 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

1995 40%58%
1996 33%66%
1997 31%69%
1998 18%12%70%
1999 29%71%
2000 Net income was higher than operating income, so the split is not drawn.
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.
2004 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
1995 1995-01-01 – 1995-12-31	72515000	41814000 Derived	30701000	1336000 Derived	29365000	Unavailable	Source 1995-01-01 – 1995-12-31: 72515000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 30701000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 29365000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 36797000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	91356000	59996000 Derived	31360000	1159000 Derived	30201000	Unavailable	Source 1996-01-01 – 1996-12-31: 91356000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 31360000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 30201000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 53510000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	113417000	78262000 Derived	35155000	379000 Derived	34776000	Unavailable	Source 1997-01-01 – 1997-12-31: 113417000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 35155000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 34776000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 56594000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	139315000	98166000 Derived	41149000	16058000 Derived	25091000	Unavailable	Source 1998-01-01 – 1998-12-31: 139315000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 41149000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 25091000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 78731000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	162618000	114676000 Derived	47942000	386000 Derived	47556000	Unavailable	Source 1999-01-01 – 1999-12-31: 162618000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 47942000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 47556000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 87502000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	179903000	123895000 Derived	56008000	-4378000 Derived	60386000	Unavailable	Source 2000-01-01 – 2000-12-31: 179903000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 56008000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 60386000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 106658000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	202882000	Unavailable	Unavailable	Unavailable	66520000	Unavailable	Source 2001-01-01 – 2001-12-31: 202882000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 66520000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 121723000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	276744000	Unavailable	Unavailable	Unavailable	57854000	Unavailable	Source 2002-01-01 – 2002-12-31: 276744000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 57854000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 128222000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	370586000	Unavailable	Unavailable	Unavailable	124458000	Unavailable	Source 2003-01-01 – 2003-12-31: 370586000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 124458000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 181634000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	409819000	Unavailable	Unavailable	Unavailable	122304000	Unavailable	Source 2004-01-01 – 2004-12-31: 409819000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 122304000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 182166000 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 409.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	72515000	Revenue: 72515000 Open source
19961996-12-31	Revenue	91356000	Revenue: 91356000 Open source
19971997-12-31	Revenue	113417000	Revenue: 113417000 Open source
19981998-12-31	Revenue	139315000	Revenue: 139315000 Open source
19991999-12-31	Revenue	162618000	Revenue: 162618000 Open source
20002000-12-31	Revenue	179903000	Revenue: 179903000 Open source
20012001-12-31	Revenue	202882000	Revenue: 202882000 Open source
20022002-12-31	Revenue	276744000	Revenue: 276744000 Open source
20032003-12-31	Revenue	370586000	Revenue: 370586000 Open source
20042004-12-31	Revenue	409819000	Revenue: 409819000 Open source

Revenue growth

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

10.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	36.4%	Revenue: 72515000 Open source Revenue: 53145000 Open source
19961996-12-31	Year over year	26%	Revenue: 91356000 Open source Revenue: 72515000 Open source
19971997-12-31	Year over year	24.1%	Revenue: 113417000 Open source Revenue: 91356000 Open source
19981998-12-31	Year over year	22.8%	Revenue: 139315000 Open source Revenue: 113417000 Open source
19991999-12-31	Year over year	16.7%	Revenue: 162618000 Open source Revenue: 139315000 Open source
20002000-12-31	Year over year	10.6%	Revenue: 179903000 Open source Revenue: 162618000 Open source
20012001-12-31	Year over year	12.8%	Revenue: 202882000 Open source Revenue: 179903000 Open source
20022002-12-31	Year over year	36.4%	Revenue: 276744000 Open source Revenue: 202882000 Open source
20032003-12-31	Year over year	33.9%	Revenue: 370586000 Open source Revenue: 276744000 Open source
20042004-12-31	Year over year	10.6%	Revenue: 409819000 Open source Revenue: 370586000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 31.1% 2000

Net margin 29.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	42.3%	Operating Income: 30701000 Open source Revenue: 72515000 Open source
19961996-12-31	Operating margin	34.3%	Operating Income: 31360000 Open source Revenue: 91356000 Open source
19971997-12-31	Operating margin	31%	Operating Income: 35155000 Open source Revenue: 113417000 Open source
19981998-12-31	Operating margin	29.5%	Operating Income: 41149000 Open source Revenue: 139315000 Open source
19991999-12-31	Operating margin	29.5%	Operating Income: 47942000 Open source Revenue: 162618000 Open source
20002000-12-31	Operating margin	31.1%	Operating Income: 56008000 Open source Revenue: 179903000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 202882000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 276744000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 370586000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 409819000 Open source
19951995-12-31	Net margin	40.5%	Net Income: 29365000 Open source Revenue: 72515000 Open source
19961996-12-31	Net margin	33.1%	Net Income: 30201000 Open source Revenue: 91356000 Open source
19971997-12-31	Net margin	30.7%	Net Income: 34776000 Open source Revenue: 113417000 Open source
19981998-12-31	Net margin	18%	Net Income: 25091000 Open source Revenue: 139315000 Open source
19991999-12-31	Net margin	29.2%	Net Income: 47556000 Open source Revenue: 162618000 Open source
20002000-12-31	Net margin	33.6%	Net Income: 60386000 Open source Revenue: 179903000 Open source
20012001-12-31	Net margin	32.8%	Net Income: 66520000 Open source Revenue: 202882000 Open source
20022002-12-31	Net margin	20.9%	Net Income: 57854000 Open source Revenue: 276744000 Open source
20032003-12-31	Net margin	33.6%	Net Income: 124458000 Open source Revenue: 370586000 Open source
20042004-12-31	Net margin	29.8%	Net Income: 122304000 Open source Revenue: 409819000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 72515000 Open source Operating Cash Flow: 36797000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 91356000 Open source Operating Cash Flow: 53510000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 113417000 Open source Operating Cash Flow: 56594000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 139315000 Open source Operating Cash Flow: 78731000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 162618000 Open source Operating Cash Flow: 87502000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 179903000 Open source Operating Cash Flow: 106658000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 202882000 Open source Operating Cash Flow: 121723000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 276744000 Open source Operating Cash Flow: 128222000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 370586000 Open source Operating Cash Flow: 181634000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 409819000 Open source Operating Cash Flow: 182166000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 182.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	36797000	Operating Cash Flow: 36797000 Open source
19961996-12-31	Operating cash flow	53510000	Operating Cash Flow: 53510000 Open source
19971997-12-31	Operating cash flow	56594000	Operating Cash Flow: 56594000 Open source
19981998-12-31	Operating cash flow	78731000	Operating Cash Flow: 78731000 Open source
19991999-12-31	Operating cash flow	87502000	Operating Cash Flow: 87502000 Open source
20002000-12-31	Operating cash flow	106658000	Operating Cash Flow: 106658000 Open source
20012001-12-31	Operating cash flow	121723000	Operating Cash Flow: 121723000 Open source
20022002-12-31	Operating cash flow	128222000	Operating Cash Flow: 128222000 Open source
20032003-12-31	Operating cash flow	181634000	Operating Cash Flow: 181634000 Open source
20042004-12-31	Operating cash flow	182166000	Operating Cash Flow: 182166000 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
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 36797000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 53510000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 56594000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 78731000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 87502000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 106658000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 121723000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 128222000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 181634000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 182166000 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.

69.3% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	34.7%	Total Liabilities: 141577000 Open source Total Assets: 408053000 Open source
19961996-12-31	Liabilities / assets	48%	Total Liabilities: 240878000 Open source Total Assets: 502212000 Open source
19971997-12-31	Liabilities / assets	49.7%	Total Liabilities: 342106000 Open source Total Assets: 688029000 Open source
19981998-12-31	Liabilities / assets	58.2%	Total Liabilities: 450410000 Open source Total Assets: 773352000 Open source
19991999-12-31	Liabilities / assets	52.9%	Total Liabilities: 426198000 Open source Total Assets: 806055000 Open source
20002000-12-31	Liabilities / assets	58.7%	Total Liabilities: 528752000 Open source Total Assets: 901314000 Open source
20012001-12-31	Liabilities / assets	56.8%	Total Liabilities: 624246000 Open source Total Assets: 1099308000 Open source
20022002-12-31	Liabilities / assets	34.2%	Total Liabilities: 237909000 Open source Total Assets: 695068000 Open source
20032003-12-31	Liabilities / assets	66.2%	Total Liabilities: 1304880000 Open source Total Assets: 1970414000 Open source
20042004-12-31	Liabilities / assets	69.3%	Total Liabilities: 1520391000 Open source Total Assets: 2192598000 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
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
2004-12-31	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
1995 1995-01-01 – 1995-12-31	USD 29.37 million Exact value Exact value: 29365000 USD 1995-01-01 – 1995-12-31: 29365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPG PARTNERS LP · 1995-12-31 CPG PARTNERS LP (edgar:1002235) Net Income: 29365000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29365000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-98-000163.txt#1481 The citation records this snapshot. The page link may show a newer release later.	USD 36.8 million Exact value Exact value: 36797000 USD 1995-01-01 – 1995-12-31: 36797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPG PARTNERS LP · 1995-12-31 CPG PARTNERS LP (edgar:1002235) Operating Cash Flow: 36797000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36797000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-98-000163.txt#1495 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 30.2 million Exact value Exact value: 30201000 USD 1996-01-01 – 1996-12-31: 30201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPG PARTNERS LP · 1996-12-31 CPG PARTNERS LP (edgar:1002235) Net Income: 30201000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30201000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-99-000117.txt#1688 The citation records this snapshot. The page link may show a newer release later.	USD 53.51 million Exact value Exact value: 53510000 USD 1996-01-01 – 1996-12-31: 53510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPG PARTNERS LP · 1996-12-31 CPG PARTNERS LP (edgar:1002235) Operating Cash Flow: 53510000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53510000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-99-000117.txt#1702 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 34.78 million Exact value Exact value: 34776000 USD 1997-01-01 – 1997-12-31: 34776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPG PARTNERS LP · 1997-12-31 CPG PARTNERS LP (edgar:1002235) Net Income: 34776000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34776000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-00-000331.txt#1999 The citation records this snapshot. The page link may show a newer release later.	USD 56.59 million Exact value Exact value: 56594000 USD 1997-01-01 – 1997-12-31: 56594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPG PARTNERS LP · 1997-12-31 CPG PARTNERS LP (edgar:1002235) Operating Cash Flow: 56594000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56594000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-00-000331.txt#2016 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 25.09 million Exact value Exact value: 25091000 USD 1998-01-01 – 1998-12-31: 25091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPG PARTNERS LP · 1998-12-31 CPG PARTNERS LP (edgar:1002235) Net Income: 25091000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25091000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-01-000107.txt#2197 The citation records this snapshot. The page link may show a newer release later.	USD 78.73 million Exact value Exact value: 78731000 USD 1998-01-01 – 1998-12-31: 78731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPG PARTNERS LP · 1998-12-31 CPG PARTNERS LP (edgar:1002235) Operating Cash Flow: 78731000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78731000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-01-000107.txt#2215 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 47.56 million Exact value Exact value: 47556000 USD 1999-01-01 – 1999-12-31: 47556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPG PARTNERS LP · 1999-12-31 CPG PARTNERS LP (edgar:1002235) Net Income: 47556000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47556000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-02-000085.txt#2367 The citation records this snapshot. The page link may show a newer release later.	USD 87.5 million Exact value Exact value: 87502000 USD 1999-01-01 – 1999-12-31: 87502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPG PARTNERS LP · 1999-12-31 CPG PARTNERS LP (edgar:1002235) Operating Cash Flow: 87502000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87502000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-02-000085.txt#2386 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 60.39 million Exact value Exact value: 60386000 USD 2000-01-01 – 2000-12-31: 60386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPG PARTNERS LP · 2000-12-31 CPG PARTNERS LP (edgar:1002235) Net Income: 60386000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60386000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-03-000147.txt#2538 The citation records this snapshot. The page link may show a newer release later.	USD 106.66 million Exact value Exact value: 106658000 USD 2000-01-01 – 2000-12-31: 106658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPG PARTNERS LP · 2000-12-31 CPG PARTNERS LP (edgar:1002235) Operating Cash Flow: 106658000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106658000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-03-000147.txt#2558 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 66.52 million Exact value Exact value: 66520000 USD 2001-01-01 – 2001-12-31: 66520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPG PARTNERS LP · 2001-12-31 CPG PARTNERS LP (edgar:1002235) Net Income: 66520000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66520000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-04-000188.txt#585 The citation records this snapshot. The page link may show a newer release later.	USD 121.72 million Exact value Exact value: 121723000 USD 2001-01-01 – 2001-12-31: 121723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPG PARTNERS LP · 2001-12-31 CPG PARTNERS LP (edgar:1002235) Operating Cash Flow: 121723000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121723000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-03-000147.txt#2558 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 57.85 million Exact value Exact value: 57854000 USD 2002-01-01 – 2002-12-31: 57854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPG PARTNERS LP · 2002-12-31 CPG PARTNERS LP (edgar:1002235) Net Income: 57854000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57854000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-05-000252.txt#2598 The citation records this snapshot. The page link may show a newer release later.	USD 128.22 million Exact value Exact value: 128222000 USD 2002-01-01 – 2002-12-31: 128222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPG PARTNERS LP · 2002-12-31 CPG PARTNERS LP (edgar:1002235) Operating Cash Flow: 128222000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128222000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-05-000252.txt#2620 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 124.46 million Exact value Exact value: 124458000 USD 2003-01-01 – 2003-12-31: 124458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPG PARTNERS LP · 2003-12-31 CPG PARTNERS LP (edgar:1002235) Net Income: 124458000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124458000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-05-000252.txt#2598 The citation records this snapshot. The page link may show a newer release later.	USD 181.63 million Exact value Exact value: 181634000 USD 2003-01-01 – 2003-12-31: 181634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPG PARTNERS LP · 2003-12-31 CPG PARTNERS LP (edgar:1002235) Operating Cash Flow: 181634000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181634000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-05-000252.txt#2620 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 122.3 million Exact value Exact value: 122304000 USD 2004-01-01 – 2004-12-31: 122304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPG PARTNERS LP · 2004-12-31 CPG PARTNERS LP (edgar:1002235) Net Income: 122304000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122304000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-05-000252.txt#2598 The citation records this snapshot. The page link may show a newer release later.	USD 182.17 million Exact value Exact value: 182166000 USD 2004-01-01 – 2004-12-31: 182166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPG PARTNERS LP · 2004-12-31 CPG PARTNERS LP (edgar:1002235) Operating Cash Flow: 182166000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002235/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182166000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002235/0000899681-05-000252.txt#2620 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002235, 1002235, edgar:1002235

Also known as CHELSEA GCA REALTY PARTNERSHIP LP

CPG PARTNERS LP

Latest quarter

Revenue

Net margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation