POST PROPERTIES INC

EDGAR

86 filing records in this dataset, filed from 1996-08-14 to 2016-11-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

69.1 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating margin

4.9%

2009-06-30 · %

Exact inputs and evidence
  • Operating Income: 3390000 USD Source
  • Revenue: 69118000 USD Source
Cash and cash equivalents
3.69 million USD Source
Exact value

3694000 USD

Long-term debt including current maturities
1.09 billion USD Source
Exact value

1086790000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-11-04.

Financial data available through: 2008-12-31.

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: 4 of 11 periods available· newest 2008-12-31
  • Operating income: 4 of 11 periods available· newest 2008-12-31
  • Net income: 4 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2008-12-31
  • Total liabilities: 4 of 11 periods available· newest 2008-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2008-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2008-12-31
  • 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

    +1.7%

    Prior period

    USD 277.32 million

    –

    Current period

    USD 281.94 million

    –

    Exact inputs and evidence

    281940000 − 277324000 = 4616000 USD

    277324000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    281940000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    -104.8%

    Prior period

    USD 178.7 million

    –

    Current period

    −USD 8.65 million

    –

    Exact inputs and evidence

    -8652000 − 178699000 = -187351000 USD

    178699000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -8652000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    -16.9%

    Prior period

    USD 97.64 million

    –

    Current period

    USD 81.16 million

    –

    Exact inputs and evidence

    81161000 − 97644000 = -16483000 USD

    97644000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    81161000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 281.94 million 100% of revenue
  • Operating costs Derived USD 329.16 million 117% of revenue
  • Operating income −USD 47.22 million −17% of revenue
  • Tax, interest and other Derived −USD 38.56 million −14% of revenue
  • Net income −USD 8.65 million −3.1% of revenue

Cash

  • Operating cash flow USD 81.16 million 29% 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
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Operating loss: operating costs were 117% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31272271000 217363000 Derived 54908000 -87040000 Derived 141948000 Unavailable
Source
2006 2006-01-01 – 2006-12-31262324000 209444000 Derived 52880000 -48589000 Derived 101469000 Unavailable
Source
2007 2007-01-01 – 2007-12-31277324000 220826000 Derived 56498000 -122201000 Derived 178699000 Unavailable
Source
2008 2008-01-01 – 2008-12-31281940000 329155000 Derived -47215000 -38563000 Derived -8652000 Unavailable
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 281.9M 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.304.5M228.4M152.2M76.1M0.02005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue272271000
2006Revenue262324000
2007Revenue277324000
2008Revenue281940000

Revenue growth

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

1.7% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.5%3.8%1.0%-1.7%-4.4%2005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-3.7%
2007Year over year5.7%
2008Year over year1.7%

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 -16.7% 2008
Net margin -3.1% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%47%24%0%-23%2005200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin20.2%
2006Operating margin20.2%
2007Operating margin20.4%
2008Operating margin-16.7%
2005Net margin52.1%
2006Net margin38.7%
2007Net margin64.4%
2008Net margin-3.1%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 81.2M 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105.5M79.1M52.7M26.4M0.02005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow86761000
2006Operating cash flow94326000
2007Operating cash flow97644000
2008Operating cash flow81161000

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
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

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.

55.6% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%45%30%15%0%2005200620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets53.9%
2006Liabilities / assets54%
2007Liabilities / assets52.7%
2008Liabilities / assets55.6%

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
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
USD 141.95 million
Exact value

Exact value: 141948000 USD

2005-01-01 – 2005-12-31: 141948000 USD Inspect Net Income Open source
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USD 86.76 million
Exact value

Exact value: 86761000 USD

2005-01-01 – 2005-12-31: 86761000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 101.47 million
Exact value

Exact value: 101469000 USD

2006-01-01 – 2006-12-31: 101469000 USD Inspect Net Income Open source
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USD 94.33 million
Exact value

Exact value: 94326000 USD

2006-01-01 – 2006-12-31: 94326000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 178.7 million
Exact value

Exact value: 178699000 USD

2007-01-01 – 2007-12-31: 178699000 USD Inspect Net Income Open source
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USD 97.64 million
Exact value

Exact value: 97644000 USD

2007-01-01 – 2007-12-31: 97644000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 8.65 million
Exact value

Exact value: -8652000 USD

2008-01-01 – 2008-12-31: -8652000 USD Inspect Net Income Open source
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USD 81.16 million
Exact value

Exact value: 81161000 USD

2008-01-01 – 2008-12-31: 81161000 USD Inspect Operating Cash Flow Open source
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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.

86 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001012271, 1012271, PPS, edgar:1012271, pps

Also known as POST APARTMENT HOMES LP, POST PROPERTIES INC