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USP REAL ESTATE INVESTMENT TRUST

EDGAR

Annual report (10-K) · filed 2001-03-30

25 filing records in this dataset, filed from 1995-03-28 to 2001-03-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.11 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 1107610 USD Source

Operating cash flow

510 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 509784 USD Source

Free cash flow

464 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 509784 USD Source
Capital Expenditure: 45632 USD Source

Cash and cash equivalents: 2.75 million USD 2000-03-31 Source
Exact value

2746502 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

4.45 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 1145054 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 1089484 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 4581168 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 3470229 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 1107610 USD · 2000-01-01 – 2000-03-31 Source

Net income

1.01 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 286357 USD · 1999-04-01 – 1999-06-30 Source
Net income: 258682 USD · 1999-07-01 – 1999-09-30 Source
Net income: 1061376 USD · 1999-01-01 – 1999-12-31 Source
Net income: 904117 USD · 1999-01-01 – 1999-09-30 Source
Net income: 311308 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

1.83 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 1167609 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 493767 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 1658452 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1167609 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 1810891 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 1658452 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 509784 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2001-03-30.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-12-31
Operating income: 8 of 11 periods available· newest 1999-12-31
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 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
-14.1%

Prior period

USD 5.33 million

1998-01-01 – 1998-12-31
Current period

USD 4.58 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

4581168 − 5331955 = -750787 USD

5331955 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
4581168 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · USP REAL ESTATE INVESTMENT TRUST · 1999-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Year-over-year change in Revenue: -750787 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4581168 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#930 Input fundies:Revenue: 5331955 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#930
The citation records this snapshot. The page link may show a newer release later.
Net income
-27.9%

Prior period

USD 1.47 million

1998-01-01 – 1998-12-31
Current period

USD 1.06 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1061376 − 1472257 = -410881 USD

1472257 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1061376 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · USP REAL ESTATE INVESTMENT TRUST · 1999-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Year-over-year change in Net income: -410881 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1061376 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#995 Input fundies:NetIncome: 1472257 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#995
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Operating cash flow
-0.6%

Prior period

USD 1.82 million

1998-01-01 – 1998-12-31
Current period

USD 1.81 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1810891 − 1820940 = -10049 USD

1820940 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1810891 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · USP REAL ESTATE INVESTMENT TRUST · 1999-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Year-over-year change in Operating cash flow: -10049 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1810891 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#1007 Input fundies:OperatingCashFlow: 1820940 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#1007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+286.1%

Prior period

USD 28,280

1998-01-01 – 1998-12-31
Current period

USD 109,188

1999-01-01 – 1999-12-31

Exact inputs and evidence

109188 − 28280 = 80908 USD

28280 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
109188 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · USP REAL ESTATE INVESTMENT TRUST · 1999-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Year-over-year change in Capital expenditure: 80908 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 109188 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#977 Input fundies:CapitalExpenditure: 28280 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#977
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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 4.58 million 100% of revenue
Operating costs Derived USD 3.52 million 77% of revenue
Operating income USD 1.06 million 23% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income USD 1.06 million 23% of revenue

Cash

Operating cash flow USD 1.81 million 40% of revenue
Capital expenditure USD 109,188 2.4% of revenue
Free cash flow Derived USD 1.7 million 37% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net income was higher than operating income, so the split is not drawn.
1993 11%89%
1994 Net income was higher than operating income, so the split is not drawn.
1995 20%80%
1996 18%82%
1997 Net income was higher than operating income, so the split is not drawn.
1998 Net income was higher than operating income, so the split is not drawn.
1999 23%77%

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
1992 1992-01-01 – 1992-12-31	5929073	5646672 Derived	282401	-175991 Derived	458392	Unavailable	Source 1992-01-01 – 1992-12-31: 5929073 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 282401 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 458392 USD Inspect Net Income Open source
1993 1993-01-01 – 1993-12-31	6272463	5556717 Derived	715746	0 Derived	715746	1423823 Derived	Source 1993-01-01 – 1993-12-31: 6272463 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 715746 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 715746 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1636782 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 212959 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	6179495	5244890 Derived	934605	-788588 Derived	1723193	1259935 Derived	Source 1994-01-01 – 1994-12-31: 6179495 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 934605 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1723193 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1564985 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 305050 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	5618014	4517865 Derived	1100149	0 Derived	1100149	1957774 Derived	Source 1995-01-01 – 1995-12-31: 5618014 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1100149 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1100149 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2000023 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 42249 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	5217313	4271083 Derived	946230	0 Derived	946230	2012213 Derived	Source 1996-01-01 – 1996-12-31: 5217313 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 946230 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 946230 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2043926 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 31713 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	5012087	4374958 Derived	637129	-259157 Derived	896286	307334 Derived	Source 1997-01-01 – 1997-12-31: 5012087 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 637129 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 896286 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1318271 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1010937 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	5331955	4387980 Derived	943975	-528282 Derived	1472257	1792660 Derived	Source 1998-01-01 – 1998-12-31: 5331955 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 943975 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1472257 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1820940 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 28280 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4581168	3519792 Derived	1061376	0 Derived	1061376	1701703 Derived	Source 1999-01-01 – 1999-12-31: 4581168 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1061376 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1061376 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1810891 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 109188 USD Inspect Capital Expenditure 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 4.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	5929073	Revenue: 5929073 Open source
19931993-12-31	Revenue	6272463	Revenue: 6272463 Open source
19941994-12-31	Revenue	6179495	Revenue: 6179495 Open source
19951995-12-31	Revenue	5618014	Revenue: 5618014 Open source
19961996-12-31	Revenue	5217313	Revenue: 5217313 Open source
19971997-12-31	Revenue	5012087	Revenue: 5012087 Open source
19981998-12-31	Revenue	5331955	Revenue: 5331955 Open source
19991999-12-31	Revenue	4581168	Revenue: 4581168 Open source

Revenue growth

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

-14.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 5929073 Open source
19931993-12-31	Year over year	5.8%	Revenue: 6272463 Open source Revenue: 5929073 Open source
19941994-12-31	Year over year	-1.5%	Revenue: 6179495 Open source Revenue: 6272463 Open source
19951995-12-31	Year over year	-9.1%	Revenue: 5618014 Open source Revenue: 6179495 Open source
19961996-12-31	Year over year	-7.1%	Revenue: 5217313 Open source Revenue: 5618014 Open source
19971997-12-31	Year over year	-3.9%	Revenue: 5012087 Open source Revenue: 5217313 Open source
19981998-12-31	Year over year	6.4%	Revenue: 5331955 Open source Revenue: 5012087 Open source
19991999-12-31	Year over year	-14.1%	Revenue: 4581168 Open source Revenue: 5331955 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 23.2% 1999

Net margin 23.2% 1999

Free cash flow margin 37.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	4.8%	Operating Income: 282401 Open source Revenue: 5929073 Open source
19931993-12-31	Operating margin	11.4%	Operating Income: 715746 Open source Revenue: 6272463 Open source
19941994-12-31	Operating margin	15.1%	Operating Income: 934605 Open source Revenue: 6179495 Open source
19951995-12-31	Operating margin	19.6%	Operating Income: 1100149 Open source Revenue: 5618014 Open source
19961996-12-31	Operating margin	18.1%	Operating Income: 946230 Open source Revenue: 5217313 Open source
19971997-12-31	Operating margin	12.7%	Operating Income: 637129 Open source Revenue: 5012087 Open source
19981998-12-31	Operating margin	17.7%	Operating Income: 943975 Open source Revenue: 5331955 Open source
19991999-12-31	Operating margin	23.2%	Operating Income: 1061376 Open source Revenue: 4581168 Open source
19921992-12-31	Net margin	7.7%	Net Income: 458392 Open source Revenue: 5929073 Open source
19931993-12-31	Net margin	11.4%	Net Income: 715746 Open source Revenue: 6272463 Open source
19941994-12-31	Net margin	27.9%	Net Income: 1723193 Open source Revenue: 6179495 Open source
19951995-12-31	Net margin	19.6%	Net Income: 1100149 Open source Revenue: 5618014 Open source
19961996-12-31	Net margin	18.1%	Net Income: 946230 Open source Revenue: 5217313 Open source
19971997-12-31	Net margin	17.9%	Net Income: 896286 Open source Revenue: 5012087 Open source
19981998-12-31	Net margin	27.6%	Net Income: 1472257 Open source Revenue: 5331955 Open source
19991999-12-31	Net margin	23.2%	Net Income: 1061376 Open source Revenue: 4581168 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 5929073 Open source
19931993-12-31	Free cash flow margin	22.7%	Revenue: 6272463 Open source Operating Cash Flow: 1636782 Open source Capital Expenditure: 212959 Open source
19941994-12-31	Free cash flow margin	20.4%	Revenue: 6179495 Open source Operating Cash Flow: 1564985 Open source Capital Expenditure: 305050 Open source
19951995-12-31	Free cash flow margin	34.8%	Revenue: 5618014 Open source Operating Cash Flow: 2000023 Open source Capital Expenditure: 42249 Open source
19961996-12-31	Free cash flow margin	38.6%	Revenue: 5217313 Open source Operating Cash Flow: 2043926 Open source Capital Expenditure: 31713 Open source
19971997-12-31	Free cash flow margin	6.1%	Revenue: 5012087 Open source Operating Cash Flow: 1318271 Open source Capital Expenditure: 1010937 Open source
19981998-12-31	Free cash flow margin	33.6%	Revenue: 5331955 Open source Operating Cash Flow: 1820940 Open source Capital Expenditure: 28280 Open source
19991999-12-31	Free cash flow margin	37.1%	Revenue: 4581168 Open source Operating Cash Flow: 1810891 Open source Capital Expenditure: 109188 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	1636782	Operating Cash Flow: 1636782 Open source
19941994-12-31	Operating cash flow	1564985	Operating Cash Flow: 1564985 Open source
19951995-12-31	Operating cash flow	2000023	Operating Cash Flow: 2000023 Open source
19961996-12-31	Operating cash flow	2043926	Operating Cash Flow: 2043926 Open source
19971997-12-31	Operating cash flow	1318271	Operating Cash Flow: 1318271 Open source
19981998-12-31	Operating cash flow	1820940	Operating Cash Flow: 1820940 Open source
19991999-12-31	Operating cash flow	1810891	Operating Cash Flow: 1810891 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	1423823	Operating Cash Flow: 1636782 Open source Capital Expenditure: 212959 Open source
19941994-12-31	Free cash flow	1259935	Operating Cash Flow: 1564985 Open source Capital Expenditure: 305050 Open source
19951995-12-31	Free cash flow	1957774	Operating Cash Flow: 2000023 Open source Capital Expenditure: 42249 Open source
19961996-12-31	Free cash flow	2012213	Operating Cash Flow: 2043926 Open source Capital Expenditure: 31713 Open source
19971997-12-31	Free cash flow	307334	Operating Cash Flow: 1318271 Open source Capital Expenditure: 1010937 Open source
19981998-12-31	Free cash flow	1792660	Operating Cash Flow: 1820940 Open source Capital Expenditure: 28280 Open source
19991999-12-31	Free cash flow	1701703	Operating Cash Flow: 1810891 Open source Capital Expenditure: 109188 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.

49.7% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 37487867 Open source
19941994-12-31	Liabilities / assets	51.6%	Total Liabilities: 17720310 Open source Total Assets: 34333593 Open source
19951995-12-31	Liabilities / assets	49.7%	Total Liabilities: 16342638 Open source Total Assets: 32853270 Open source
19961996-12-31	Liabilities / assets	49.7%	Total Liabilities: 15992466 Open source Total Assets: 32207728 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 31104418 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 27932493 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 26380141 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
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
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

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
1992 1992-01-01 – 1992-12-31	USD 458,392 Exact value Exact value: 458392 USD 1992-01-01 – 1992-12-31: 458392 USD Inspect Net Income Open source Share or cite Citation for Net Income · USP REAL ESTATE INVESTMENT TRUST · 1992-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Net Income: 458392 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 458392 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-95-000010.txt#725 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.
1993 1993-01-01 – 1993-12-31	USD 715,746 Exact value Exact value: 715746 USD 1993-01-01 – 1993-12-31: 715746 USD Inspect Net Income Open source Share or cite Citation for Net Income · USP REAL ESTATE INVESTMENT TRUST · 1993-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Net Income: 715746 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 715746 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-96-000006.txt#985 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1636782 USD 1993-01-01 – 1993-12-31: 1636782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USP REAL ESTATE INVESTMENT TRUST · 1993-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Operating Cash Flow: 1636782 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1636782 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-96-000006.txt#997 The citation records this snapshot. The page link may show a newer release later.	USD 212,959 Exact value Exact value: 212959 USD 1993-01-01 – 1993-12-31: 212959 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USP REAL ESTATE INVESTMENT TRUST · 1993-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Capital Expenditure: 212959 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212959 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-96-000006.txt#960 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Calculation and evidence 1636782 − 212959 USD Exact free cash flow: 1423823 USD 1993-01-01 – 1993-12-31: 1636782 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 212959 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USP REAL ESTATE INVESTMENT TRUST · 1993-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Free cash flow: 1423823 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1636782 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-96-000006.txt#997 Input fundies:CapitalExpenditure: 212959 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-96-000006.txt#960 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.72 million Exact value Exact value: 1723193 USD 1994-01-01 – 1994-12-31: 1723193 USD Inspect Net Income Open source Share or cite Citation for Net Income · USP REAL ESTATE INVESTMENT TRUST · 1994-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Net Income: 1723193 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1723193 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-97-000004.txt#897 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1564985 USD 1994-01-01 – 1994-12-31: 1564985 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USP REAL ESTATE INVESTMENT TRUST · 1994-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Operating Cash Flow: 1564985 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1564985 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-97-000004.txt#909 The citation records this snapshot. The page link may show a newer release later.	USD 305,050 Exact value Exact value: 305050 USD 1994-01-01 – 1994-12-31: 305050 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USP REAL ESTATE INVESTMENT TRUST · 1994-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Capital Expenditure: 305050 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 305050 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-97-000004.txt#878 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Calculation and evidence 1564985 − 305050 USD Exact free cash flow: 1259935 USD 1994-01-01 – 1994-12-31: 1564985 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 305050 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USP REAL ESTATE INVESTMENT TRUST · 1994-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Free cash flow: 1259935 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1564985 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-97-000004.txt#909 Input fundies:CapitalExpenditure: 305050 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-97-000004.txt#878 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.1 million Exact value Exact value: 1100149 USD 1995-01-01 – 1995-12-31: 1100149 USD Inspect Net Income Open source Share or cite Citation for Net Income · USP REAL ESTATE INVESTMENT TRUST · 1995-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Net Income: 1100149 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1100149 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-98-000004.txt#950 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2000023 USD 1995-01-01 – 1995-12-31: 2000023 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USP REAL ESTATE INVESTMENT TRUST · 1995-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Operating Cash Flow: 2000023 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2000023 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-98-000004.txt#962 The citation records this snapshot. The page link may show a newer release later.	USD 42,249 Exact value Exact value: 42249 USD 1995-01-01 – 1995-12-31: 42249 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USP REAL ESTATE INVESTMENT TRUST · 1995-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Capital Expenditure: 42249 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42249 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-98-000004.txt#932 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Calculation and evidence 2000023 − 42249 USD Exact free cash flow: 1957774 USD 1995-01-01 – 1995-12-31: 2000023 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 42249 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USP REAL ESTATE INVESTMENT TRUST · 1995-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Free cash flow: 1957774 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2000023 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-98-000004.txt#962 Input fundies:CapitalExpenditure: 42249 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-98-000004.txt#932 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 946,230 Exact value Exact value: 946230 USD 1996-01-01 – 1996-12-31: 946230 USD Inspect Net Income Open source Share or cite Citation for Net Income · USP REAL ESTATE INVESTMENT TRUST · 1996-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Net Income: 946230 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 946230 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-99-000007.txt#963 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2043926 USD 1996-01-01 – 1996-12-31: 2043926 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USP REAL ESTATE INVESTMENT TRUST · 1996-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Operating Cash Flow: 2043926 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2043926 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-99-000007.txt#976 The citation records this snapshot. The page link may show a newer release later.	USD 31,713 Exact value Exact value: 31713 USD 1996-01-01 – 1996-12-31: 31713 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USP REAL ESTATE INVESTMENT TRUST · 1996-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Capital Expenditure: 31713 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31713 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-99-000007.txt#945 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 2043926 − 31713 USD Exact free cash flow: 2012213 USD 1996-01-01 – 1996-12-31: 2043926 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 31713 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USP REAL ESTATE INVESTMENT TRUST · 1996-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Free cash flow: 2012213 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2043926 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-99-000007.txt#976 Input fundies:CapitalExpenditure: 31713 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-99-000007.txt#945 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 896,286 Exact value Exact value: 896286 USD 1997-01-01 – 1997-12-31: 896286 USD Inspect Net Income Open source Share or cite Citation for Net Income · USP REAL ESTATE INVESTMENT TRUST · 1997-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Net Income: 896286 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 896286 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#995 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1318271 USD 1997-01-01 – 1997-12-31: 1318271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USP REAL ESTATE INVESTMENT TRUST · 1997-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Operating Cash Flow: 1318271 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1318271 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#1007 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1010937 USD 1997-01-01 – 1997-12-31: 1010937 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USP REAL ESTATE INVESTMENT TRUST · 1997-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Capital Expenditure: 1010937 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1010937 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#977 The citation records this snapshot. The page link may show a newer release later.	USD 307,334 Calculation and evidence 1318271 − 1010937 USD Exact free cash flow: 307334 USD 1997-01-01 – 1997-12-31: 1318271 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1010937 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USP REAL ESTATE INVESTMENT TRUST · 1997-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Free cash flow: 307334 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1318271 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#1007 Input fundies:CapitalExpenditure: 1010937 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#977 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.47 million Exact value Exact value: 1472257 USD 1998-01-01 – 1998-12-31: 1472257 USD Inspect Net Income Open source Share or cite Citation for Net Income · USP REAL ESTATE INVESTMENT TRUST · 1998-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Net Income: 1472257 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1472257 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#995 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1820940 USD 1998-01-01 – 1998-12-31: 1820940 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USP REAL ESTATE INVESTMENT TRUST · 1998-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Operating Cash Flow: 1820940 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1820940 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#1007 The citation records this snapshot. The page link may show a newer release later.	USD 28,280 Exact value Exact value: 28280 USD 1998-01-01 – 1998-12-31: 28280 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USP REAL ESTATE INVESTMENT TRUST · 1998-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Capital Expenditure: 28280 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28280 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#977 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Calculation and evidence 1820940 − 28280 USD Exact free cash flow: 1792660 USD 1998-01-01 – 1998-12-31: 1820940 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 28280 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USP REAL ESTATE INVESTMENT TRUST · 1998-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Free cash flow: 1792660 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1820940 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#1007 Input fundies:CapitalExpenditure: 28280 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#977 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.06 million Exact value Exact value: 1061376 USD 1999-01-01 – 1999-12-31: 1061376 USD Inspect Net Income Open source Share or cite Citation for Net Income · USP REAL ESTATE INVESTMENT TRUST · 1999-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Net Income: 1061376 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1061376 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#995 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1810891 USD 1999-01-01 – 1999-12-31: 1810891 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USP REAL ESTATE INVESTMENT TRUST · 1999-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Operating Cash Flow: 1810891 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1810891 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#1007 The citation records this snapshot. The page link may show a newer release later.	USD 109,188 Exact value Exact value: 109188 USD 1999-01-01 – 1999-12-31: 109188 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USP REAL ESTATE INVESTMENT TRUST · 1999-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Capital Expenditure: 109188 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109188 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#977 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Calculation and evidence 1810891 − 109188 USD Exact free cash flow: 1701703 USD 1999-01-01 – 1999-12-31: 1810891 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 109188 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USP REAL ESTATE INVESTMENT TRUST · 1999-12-31 USP REAL ESTATE INVESTMENT TRUST (edgar:102438) Free cash flow: 1701703 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1810891 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#1007 Input fundies:CapitalExpenditure: 109188 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102438/0000102438-00-000005.txt#977 The citation records this snapshot. The page link may show a newer release later.

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000102438, 102438, edgar:102438

USP REAL ESTATE INVESTMENT TRUST

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation