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SILVERLEAF RESORTS INC

EDGAR

Quarterly report (10-Q) · filed 2011-05-12

68 filing records in this dataset, filed from 1997-08-12 to 2011-05-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

60.1 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 60061000 USD Source

Net margin

4.4%

2011-03-31 · %

Exact inputs and evidence

Net Income: 2643000 USD Source
Revenue: 60061000 USD Source

Operating cash flow

3.71 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3706000 USD Source

Cash and cash equivalents: 12 million USD 2011-03-31 Source
Exact value

12040000 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

154 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 59095000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 58476000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 147796000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 171756000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 60061000 USD · 2011-01-01 – 2011-03-31 Source

Net income

5.35 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: 1940000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 1625000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 5775000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 6632000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 2643000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

7.51 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 1688000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 5236000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 5117000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1688000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 9038000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 5117000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 3706000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-05-12.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
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 2010-12-31
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
-8%

Prior period

USD 160.64 million

2009-01-01 – 2009-12-31
Current period

USD 147.8 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

147796000 − 160639000 = -12843000 USD

160639000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
147796000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SILVERLEAF RESORTS INC · 2010-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Year-over-year change in Revenue: -12843000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 147796000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001445305-11-000436.txt#54 Input fundies:Revenue: 160639000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001445305-11-000436.txt#54
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.8%

Prior period

USD 5.46 million

2009-01-01 – 2009-12-31
Current period

USD 5.78 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

5775000 − 5458000 = 317000 USD

5458000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
5775000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SILVERLEAF RESORTS INC · 2010-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Year-over-year change in Net income: 317000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5775000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001445305-11-000436.txt#54 Input fundies:NetIncome: 5458000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001445305-11-000436.txt#54
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 15.15 million

Prior period

−USD 6.11 million

2009-01-01 – 2009-12-31
Current period

USD 9.04 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

9038000 − -6112000 = 15150000 USD

-6112000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
9038000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SILVERLEAF RESORTS INC · 2010-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Year-over-year change in Operating cash flow: 15150000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9038000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001445305-11-000436.txt#54 Input fundies:OperatingCashFlow: -6112000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001445305-11-000436.txt#54
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 147.8 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 5.78 million 3.9% of revenue

Cash

Operating cash flow USD 9.04 million 6.1% 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

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.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 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
2001 2001-01-01 – 2001-12-31	191333000	Unavailable	Unavailable	Unavailable	-27209000	Unavailable	Source 2001-01-01 – 2001-12-31: 191333000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -27209000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -23985000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	175058000	Unavailable	Unavailable	Unavailable	22793000	Unavailable	Source 2002-01-01 – 2002-12-31: 175058000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 22793000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -11592000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	167666000	Unavailable	Unavailable	Unavailable	-13920000	Unavailable	Source 2003-01-01 – 2003-12-31: 167666000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -13920000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -7843000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	183677000	Unavailable	Unavailable	Unavailable	13759000	Unavailable	Source 2004-01-01 – 2004-12-31: 183677000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 13759000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 9404000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	201908000	Unavailable	Unavailable	Unavailable	23167000	Unavailable	Source 2005-01-01 – 2005-12-31: 201908000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 23167000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 75681000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	206884000	Unavailable	Unavailable	Unavailable	23006000	Unavailable	Source 2006-01-01 – 2006-12-31: 206884000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 23006000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -45648000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	255030000	Unavailable	Unavailable	Unavailable	27704000	Unavailable	Source 2007-01-01 – 2007-12-31: 255030000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 27704000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -39895000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	193249000	Unavailable	Unavailable	Unavailable	17926000	Unavailable	Source 2008-01-01 – 2008-12-31: 193249000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 17926000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -21591000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	160639000	Unavailable	Unavailable	Unavailable	5458000	Unavailable	Source 2009-01-01 – 2009-12-31: 160639000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 5458000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -6112000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	147796000	Unavailable	Unavailable	Unavailable	5775000	Unavailable	Source 2010-01-01 – 2010-12-31: 147796000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 5775000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 9038000 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 147.8M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	191333000	Revenue: 191333000 Open source
20022002-12-31	Revenue	175058000	Revenue: 175058000 Open source
20032003-12-31	Revenue	167666000	Revenue: 167666000 Open source
20042004-12-31	Revenue	183677000	Revenue: 183677000 Open source
20052005-12-31	Revenue	201908000	Revenue: 201908000 Open source
20062006-12-31	Revenue	206884000	Revenue: 206884000 Open source
20072007-12-31	Revenue	255030000	Revenue: 255030000 Open source
20082008-12-31	Revenue	193249000	Revenue: 193249000 Open source
20092009-12-31	Revenue	160639000	Revenue: 160639000 Open source
20102010-12-31	Revenue	147796000	Revenue: 147796000 Open source

Revenue growth

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

-8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-32%	Revenue: 191333000 Open source Revenue: 281536000 Open source
20022002-12-31	Year over year	-8.5%	Revenue: 175058000 Open source Revenue: 191333000 Open source
20032003-12-31	Year over year	-4.2%	Revenue: 167666000 Open source Revenue: 175058000 Open source
20042004-12-31	Year over year	9.5%	Revenue: 183677000 Open source Revenue: 167666000 Open source
20052005-12-31	Year over year	9.9%	Revenue: 201908000 Open source Revenue: 183677000 Open source
20062006-12-31	Year over year	2.5%	Revenue: 206884000 Open source Revenue: 201908000 Open source
20072007-12-31	Year over year	23.3%	Revenue: 255030000 Open source Revenue: 206884000 Open source
20082008-12-31	Year over year	-24.2%	Revenue: 193249000 Open source Revenue: 255030000 Open source
20092009-12-31	Year over year	-16.9%	Revenue: 160639000 Open source Revenue: 193249000 Open source
20102010-12-31	Year over year	-8%	Revenue: 147796000 Open source Revenue: 160639000 Open source

Profit and cash

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

Profit margins

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

Net margin 3.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 191333000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 175058000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 167666000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 183677000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 201908000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 206884000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 255030000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 193249000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 160639000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 147796000 Open source
20012001-12-31	Net margin	-14.2%	Net Income: -27209000 Open source Revenue: 191333000 Open source
20022002-12-31	Net margin	13%	Net Income: 22793000 Open source Revenue: 175058000 Open source
20032003-12-31	Net margin	-8.3%	Net Income: -13920000 Open source Revenue: 167666000 Open source
20042004-12-31	Net margin	7.5%	Net Income: 13759000 Open source Revenue: 183677000 Open source
20052005-12-31	Net margin	11.5%	Net Income: 23167000 Open source Revenue: 201908000 Open source
20062006-12-31	Net margin	11.1%	Net Income: 23006000 Open source Revenue: 206884000 Open source
20072007-12-31	Net margin	10.9%	Net Income: 27704000 Open source Revenue: 255030000 Open source
20082008-12-31	Net margin	9.3%	Net Income: 17926000 Open source Revenue: 193249000 Open source
20092009-12-31	Net margin	3.4%	Net Income: 5458000 Open source Revenue: 160639000 Open source
20102010-12-31	Net margin	3.9%	Net Income: 5775000 Open source Revenue: 147796000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 191333000 Open source Operating Cash Flow: -23985000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 175058000 Open source Operating Cash Flow: -11592000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 167666000 Open source Operating Cash Flow: -7843000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 183677000 Open source Operating Cash Flow: 9404000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 201908000 Open source Operating Cash Flow: 75681000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 206884000 Open source Operating Cash Flow: -45648000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 255030000 Open source Operating Cash Flow: -39895000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 193249000 Open source Operating Cash Flow: -21591000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 160639000 Open source Operating Cash Flow: -6112000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 147796000 Open source Operating Cash Flow: 9038000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-23985000	Operating Cash Flow: -23985000 Open source
20022002-12-31	Operating cash flow	-11592000	Operating Cash Flow: -11592000 Open source
20032003-12-31	Operating cash flow	-7843000	Operating Cash Flow: -7843000 Open source
20042004-12-31	Operating cash flow	9404000	Operating Cash Flow: 9404000 Open source
20052005-12-31	Operating cash flow	75681000	Operating Cash Flow: 75681000 Open source
20062006-12-31	Operating cash flow	-45648000	Operating Cash Flow: -45648000 Open source
20072007-12-31	Operating cash flow	-39895000	Operating Cash Flow: -39895000 Open source
20082008-12-31	Operating cash flow	-21591000	Operating Cash Flow: -21591000 Open source
20092009-12-31	Operating cash flow	-6112000	Operating Cash Flow: -6112000 Open source
20102010-12-31	Operating cash flow	9038000	Operating Cash Flow: 9038000 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
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -23985000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11592000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7843000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9404000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 75681000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -45648000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -39895000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -21591000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6112000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9038000 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.

69.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	84.5%	Total Liabilities: 387173000 Open source Total Assets: 458100000 Open source
20022002-12-31	Liabilities / assets	74.5%	Total Liabilities: 296626000 Open source Total Assets: 398245000 Open source
20032003-12-31	Liabilities / assets	75.1%	Total Liabilities: 264088000 Open source Total Assets: 351787000 Open source
20042004-12-31	Liabilities / assets	72.5%	Total Liabilities: 268038000 Open source Total Assets: 369506000 Open source
20052005-12-31	Liabilities / assets	65.5%	Total Liabilities: 236961000 Open source Total Assets: 361796000 Open source
20062006-12-31	Liabilities / assets	68.8%	Total Liabilities: 326338000 Open source Total Assets: 474530000 Open source
20072007-12-31	Liabilities / assets	69.7%	Total Liabilities: 405018000 Open source Total Assets: 581059000 Open source
20082008-12-31	Liabilities / assets	69.9%	Total Liabilities: 450576000 Open source Total Assets: 644822000 Open source
20092009-12-31	Liabilities / assets	70%	Total Liabilities: 466313000 Open source Total Assets: 666488000 Open source
20102010-12-31	Liabilities / assets	69.7%	Total Liabilities: 474204000 Open source Total Assets: 680146000 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
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
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	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
2001 2001-01-01 – 2001-12-31	−USD 27.21 million Exact value Exact value: -27209000 USD 2001-01-01 – 2001-12-31: -27209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERLEAF RESORTS INC · 2001-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Net Income: -27209000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27209000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0000950134-04-004215.txt#17785 The citation records this snapshot. The page link may show a newer release later.	−USD 23.99 million Exact value Exact value: -23985000 USD 2001-01-01 – 2001-12-31: -23985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERLEAF RESORTS INC · 2001-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Operating Cash Flow: -23985000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23985000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0000950134-04-004215.txt#18153 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 22.79 million Exact value Exact value: 22793000 USD 2002-01-01 – 2002-12-31: 22793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERLEAF RESORTS INC · 2002-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Net Income: 22793000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22793000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0000950134-05-006014.txt#18483 The citation records this snapshot. The page link may show a newer release later.	−USD 11.59 million Exact value Exact value: -11592000 USD 2002-01-01 – 2002-12-31: -11592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERLEAF RESORTS INC · 2002-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Operating Cash Flow: -11592000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11592000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0000950134-04-004215.txt#18153 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 13.92 million Exact value Exact value: -13920000 USD 2003-01-01 – 2003-12-31: -13920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERLEAF RESORTS INC · 2003-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Net Income: -13920000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13920000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001144204-06-010616.txt#23850 The citation records this snapshot. The page link may show a newer release later.	−USD 7.84 million Exact value Exact value: -7843000 USD 2003-01-01 – 2003-12-31: -7843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERLEAF RESORTS INC · 2003-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Operating Cash Flow: -7843000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7843000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0000950134-04-004215.txt#18153 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 13.76 million Exact value Exact value: 13759000 USD 2004-01-01 – 2004-12-31: 13759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERLEAF RESORTS INC · 2004-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Net Income: 13759000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13759000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001144204-07-012975.txt#24120 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Exact value Exact value: 9404000 USD 2004-01-01 – 2004-12-31: 9404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERLEAF RESORTS INC · 2004-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Operating Cash Flow: 9404000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9404000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001144204-07-012975.txt#24645 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.
2005 2005-01-01 – 2005-12-31	USD 23.17 million Exact value Exact value: 23167000 USD 2005-01-01 – 2005-12-31: 23167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERLEAF RESORTS INC · 2005-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Net Income: 23167000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23167000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001140361-08-006462.txt#21314 The citation records this snapshot. The page link may show a newer release later.	USD 75.68 million Exact value Exact value: 75681000 USD 2005-01-01 – 2005-12-31: 75681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERLEAF RESORTS INC · 2005-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Operating Cash Flow: 75681000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75681000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001140361-08-006462.txt#21727 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.
2006 2006-01-01 – 2006-12-31	USD 23.01 million Exact value Exact value: 23006000 USD 2006-01-01 – 2006-12-31: 23006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERLEAF RESORTS INC · 2006-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Net Income: 23006000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23006000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001140361-09-006532.txt#20692 The citation records this snapshot. The page link may show a newer release later.	−USD 45.65 million Exact value Exact value: -45648000 USD 2006-01-01 – 2006-12-31: -45648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERLEAF RESORTS INC · 2006-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Operating Cash Flow: -45648000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45648000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001140361-09-006532.txt#21069 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.
2007 2007-01-01 – 2007-12-31	USD 27.7 million Exact value Exact value: 27704000 USD 2007-01-01 – 2007-12-31: 27704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERLEAF RESORTS INC · 2007-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Net Income: 27704000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27704000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001140361-10-010625.txt#16069 The citation records this snapshot. The page link may show a newer release later.	−USD 39.9 million Exact value Exact value: -39895000 USD 2007-01-01 – 2007-12-31: -39895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERLEAF RESORTS INC · 2007-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Operating Cash Flow: -39895000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39895000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001140361-10-010625.txt#16437 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.
2008 2008-01-01 – 2008-12-31	USD 17.93 million Exact value Exact value: 17926000 USD 2008-01-01 – 2008-12-31: 17926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERLEAF RESORTS INC · 2008-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Net Income: 17926000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17926000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001445305-11-000436.txt#54 The citation records this snapshot. The page link may show a newer release later.	−USD 21.59 million Exact value Exact value: -21591000 USD 2008-01-01 – 2008-12-31: -21591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERLEAF RESORTS INC · 2008-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Operating Cash Flow: -21591000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21591000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001445305-11-000436.txt#54 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.
2009 2009-01-01 – 2009-12-31	USD 5.46 million Exact value Exact value: 5458000 USD 2009-01-01 – 2009-12-31: 5458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERLEAF RESORTS INC · 2009-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Net Income: 5458000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5458000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001445305-11-000436.txt#54 The citation records this snapshot. The page link may show a newer release later.	−USD 6.11 million Exact value Exact value: -6112000 USD 2009-01-01 – 2009-12-31: -6112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERLEAF RESORTS INC · 2009-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Operating Cash Flow: -6112000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6112000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001445305-11-000436.txt#54 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.
2010 2010-01-01 – 2010-12-31	USD 5.78 million Exact value Exact value: 5775000 USD 2010-01-01 – 2010-12-31: 5775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERLEAF RESORTS INC · 2010-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Net Income: 5775000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5775000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001445305-11-000436.txt#54 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Exact value Exact value: 9038000 USD 2010-01-01 – 2010-12-31: 9038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERLEAF RESORTS INC · 2010-12-31 SILVERLEAF RESORTS INC (edgar:1033032) Operating Cash Flow: 9038000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:54:41Z Snapshot: 0ae9252bae2271680d114410c7153a8dbef013d39a39e6a98db9d7c5b2877d62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033032/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9038000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033032/0001445305-11-000436.txt#54 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001033032, 1033032, edgar:1033032

SILVERLEAF RESORTS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation