HOMESTEAD VILLAGE INC

EDGAR

19 filing records in this dataset, filed from 1996-09-26 to 2000-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

60.1 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating margin

32.5%

2000-03-31 · %

Exact inputs and evidence
  • Operating Income: 19523000 USD Source
  • Revenue: 60062000 USD Source

Operating cash flow

18.2 million USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18233000 USD Source
Cash and cash equivalents
214 thousand USD Source
Exact value

214000 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.

Revenue

238 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Revenue: 56709000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 61408000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 225637000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 165356000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 60062000 USD · 2000-01-01 – 2000-03-31 Source

Net income

-44.1 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: -68008000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 6100000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -71589000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -80870000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 8495000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

51 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: 18143000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 11142000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 38654000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 18143000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 43870000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 38654000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 18233000 USD · 2000-01-01 – 2000-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • Operating income: 6 of 11 periods available· newest 1999-12-31
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 5 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
  • 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

    +59.7%

    Prior period

    USD 141.32 million

    –

    Current period

    USD 225.64 million

    –

    Exact inputs and evidence

    225637000 − 141319000 = 84318000 USD

    141319000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    225637000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    −USD 42.36 million

    Prior period

    −USD 29.23 million

    –

    Current period

    −USD 71.59 million

    –

    Exact inputs and evidence

    -71589000 − -29233000 = -42356000 USD

    -29233000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -71589000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +0.1%

    Prior period

    USD 43.82 million

    –

    Current period

    USD 43.87 million

    –

    Exact inputs and evidence

    43870000 − 43818000 = 52000 USD

    43818000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    43870000 USD · 1999-01-01 – 1999-12-31

    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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 225.64 million 100% of revenue
  • Operating costs Derived USD 238.57 million 106% of revenue
  • Operating income −USD 12.93 million −5.7% of revenue
  • Tax, interest and other Derived USD 58.66 million 26% of revenue
  • Net income −USD 71.59 million −32% of revenue

Cash

  • Operating cash flow USD 43.87 million 19% 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 12%18%70%
  • 1995 15%16%69%
  • 1996 9.2%17%74%
  • 1997 9.8%87%
  • 1998 Net loss: net income was −21% of revenue.
  • 1999 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-317992000 5609000 Derived 2383000 1409000 Derived 974000 Unavailable
Source
1995 1995-01-01 – 1995-12-3118703000 12894000 Derived 5809000 2958000 Derived 2851000 Unavailable
Source
1996 1996-01-01 – 1996-12-3133563000 24721000 Derived 8842000 5760000 Derived 3082000 Unavailable
Source
1997 1997-01-01 – 1997-12-3159116000 51707000 Derived 7409000 1638000 Derived 5771000 Unavailable
Source
1998 1998-01-01 – 1998-12-31141319000 122970000 Derived 18349000 47582000 Derived -29233000 Unavailable
Source
1999 1999-01-01 – 1999-12-31225637000 238565000 Derived -12928000 58661000 Derived -71589000 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 225.6M 1999
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.243.7M182.8M121.8M60.9M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue7992000
1995Revenue18703000
1996Revenue33563000
1997Revenue59116000
1998Revenue141319000
1999Revenue225637000

Revenue growth

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

59.7% 1999
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.150%113%75%38%0%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year134%
1996Year over year79.5%
1997Year over year76.1%
1998Year over year139.1%
1999Year over year59.7%

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 -5.7% 1999
Net margin -31.7% 1999
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.36%18%-0%-19%-37%199419971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin29.8%
1995Operating margin31.1%
1996Operating margin26.3%
1997Operating margin12.5%
1998Operating margin13%
1999Operating margin-5.7%
1994Net margin12.2%
1995Net margin15.2%
1996Net margin9.2%
1997Net margin9.8%
1998Net margin-20.7%
1999Net margin-31.7%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.9M 1999
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.47.4M35.5M23.7M11.8M0.0199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow2381000
1995Operating cash flow6019000
1996Operating cash flow12261000
1997Operating cash flow25976000
1998Operating cash flow43818000
1999Operating cash flow43870000

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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.

46.3% 1999
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.85%64%43%21%0%1994-12-3119971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets78.9%
1996Liabilities / assets36.8%
1997Liabilities / assets58%
1998Liabilities / assets62.4%
1999Liabilities / assets46.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.55×0.41×0.27×0.14×0.00×1994-12-3119971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.46×
1996Current assets / current liabilities0.51×
1997Current assets / current liabilities0.04×
1998Current assets / current liabilities0.04×
1999Current assets / current liabilities0.17×

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
1994 1994-01-01 – 1994-12-31
USD 974,000
Exact value

Exact value: 974000 USD

1994-01-01 – 1994-12-31: 974000 USD Inspect Net Income Open source
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USD 2.38 million
Exact value

Exact value: 2381000 USD

1994-01-01 – 1994-12-31: 2381000 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.

1995 1995-01-01 – 1995-12-31
USD 2.85 million
Exact value

Exact value: 2851000 USD

1995-01-01 – 1995-12-31: 2851000 USD Inspect Net Income Open source
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USD 6.02 million
Exact value

Exact value: 6019000 USD

1995-01-01 – 1995-12-31: 6019000 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.

1996 1996-01-01 – 1996-12-31
USD 3.08 million
Exact value

Exact value: 3082000 USD

1996-01-01 – 1996-12-31: 3082000 USD Inspect Net Income Open source
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USD 12.26 million
Exact value

Exact value: 12261000 USD

1996-01-01 – 1996-12-31: 12261000 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.

1997 1997-01-01 – 1997-12-31
USD 5.77 million
Exact value

Exact value: 5771000 USD

1997-01-01 – 1997-12-31: 5771000 USD Inspect Net Income Open source
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USD 25.98 million
Exact value

Exact value: 25976000 USD

1997-01-01 – 1997-12-31: 25976000 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.

1998 1998-01-01 – 1998-12-31
−USD 29.23 million
Exact value

Exact value: -29233000 USD

1998-01-01 – 1998-12-31: -29233000 USD Inspect Net Income Open source
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USD 43.82 million
Exact value

Exact value: 43818000 USD

1998-01-01 – 1998-12-31: 43818000 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.

1999 1999-01-01 – 1999-12-31
−USD 71.59 million
Exact value

Exact value: -71589000 USD

1999-01-01 – 1999-12-31: -71589000 USD Inspect Net Income Open source
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USD 43.87 million
Exact value

Exact value: 43870000 USD

1999-01-01 – 1999-12-31: 43870000 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001013256, 1013256, edgar:1013256

Also known as HOMESTEAD VILLAGE PROPERTIES INC