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TARRAGON CORP

EDGAR

Quarterly report (10-Q) · filed 2008-11-10

58 filing records in this dataset, filed from 1997-11-14 to 2008-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

48.5 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 48524000 USD Source

Operating margin

-13.54%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -6570000 USD Source
Revenue: 48524000 USD Source

Operating cash flow

-1.83 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 91304000 USD Source
Operating Cash Flow: 93136000 USD Source

Cash and cash equivalents: 27.1 million USD 2008-09-30 Source
Exact value

27052000 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.

Net income

-124 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -388441000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -370058000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -8763000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -39407000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -57253000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

160 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 75090000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 6193000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 88241000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 93136000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 88241000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 91304000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 93136000 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-10.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 8 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
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 2007-12-31
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
-14.9%

Prior period

USD 527.14 million

2006-01-01 – 2006-12-31
Current period

USD 448.52 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

448518000 − 527142000 = -78624000 USD

527142000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
448518000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TARRAGON CORP · 2007-12-31 TARRAGON CORP (edgar:1038217) Year-over-year change in Revenue: -78624000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 448518000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-08-005531.txt#27095 Input fundies:Revenue: 527142000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-08-005531.txt#27095
The citation records this snapshot. The page link may show a newer release later.
Net income
-3,582.8%

Prior period

USD 11.15 million

2006-01-01 – 2006-12-31
Current period

−USD 388.44 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-388441000 − 11153000 = -399594000 USD

11153000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-388441000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TARRAGON CORP · 2007-12-31 TARRAGON CORP (edgar:1038217) Year-over-year change in Net income: -399594000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -388441000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-08-005531.txt#29800 Input fundies:NetIncome: 11153000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-08-005531.txt#29800
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 288.46 million

Prior period

−USD 213.37 million

2006-01-01 – 2006-12-31
Current period

USD 75.09 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

75090000 − -213366000 = 288456000 USD

-213366000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
75090000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TARRAGON CORP · 2007-12-31 TARRAGON CORP (edgar:1038217) Year-over-year change in Operating cash flow: 288456000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 75090000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-08-005531.txt#30163 Input fundies:OperatingCashFlow: -213366000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-08-005531.txt#30163
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 448.52 million 100% of revenue
Operating costs Derived USD 484.65 million 108% of revenue
Operating income −USD 36.13 million −8.1% of revenue
Tax, interest and other Derived USD 352.31 million 79% of revenue
Net income −USD 388.44 million −87% of revenue

Cash

Operating cash flow USD 75.09 million 17% 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

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 100% of revenue.
2003 Operating loss: operating costs were 100% of revenue.
2004 Operating loss: operating costs were 100% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Operating loss: operating costs were 101% of revenue.
2007 Operating loss: operating costs were 108% of revenue.

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
1998 1998-01-01 – 1998-12-31	58700000	Unavailable	Unavailable	Unavailable	-1395000	Unavailable	Source 1998-01-01 – 1998-12-31: 58700000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1395000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2533000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	73756000	Unavailable	Unavailable	Unavailable	5257000	Unavailable	Source 1999-01-01 – 1999-12-31: 73756000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5257000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 9584000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	94070000	94070000 Derived	0	-6958000 Derived	6958000	Unavailable	Source 2000-01-01 – 2000-12-31: 94070000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 6958000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2757000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	110488000	110488000 Derived	0	-1229000 Derived	1229000	Unavailable	Source 2001-01-01 – 2001-12-31: 110488000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1229000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 16745000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	99518000	99632000 Derived	-114000	-5573000 Derived	5459000	Unavailable	Source 2002-01-01 – 2002-12-31: 99518000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -114000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 5459000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 24780000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	105186000	105597000 Derived	-411000	-31605000 Derived	31194000	Unavailable	Source 2003-01-01 – 2003-12-31: 105186000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -411000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 31194000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 8370000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	302244000	302363000 Derived	-119000	-29637000 Derived	29518000	Unavailable	Source 2004-01-01 – 2004-12-31: 302244000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -119000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 29518000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -110915000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	578430000	577698000 Derived	732000	-87766000 Derived	88498000	Unavailable	Source 2005-01-01 – 2005-12-31: 578430000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 732000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 88498000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -453933000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	527142000	531661000 Derived	-4519000	-15672000 Derived	11153000	Unavailable	Source 2006-01-01 – 2006-12-31: 527142000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4519000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 11153000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -213366000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	448518000	484647000 Derived	-36129000	352312000 Derived	-388441000	Unavailable	Source 2007-01-01 – 2007-12-31: 448518000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -36129000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -388441000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 75090000 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 448.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	58700000	Revenue: 58700000 Open source
19991999-12-31	Revenue	73756000	Revenue: 73756000 Open source
20002000-12-31	Revenue	94070000	Revenue: 94070000 Open source
20012001-12-31	Revenue	110488000	Revenue: 110488000 Open source
20022002-12-31	Revenue	99518000	Revenue: 99518000 Open source
20032003-12-31	Revenue	105186000	Revenue: 105186000 Open source
20042004-12-31	Revenue	302244000	Revenue: 302244000 Open source
20052005-12-31	Revenue	578430000	Revenue: 578430000 Open source
20062006-12-31	Revenue	527142000	Revenue: 527142000 Open source
20072007-12-31	Revenue	448518000	Revenue: 448518000 Open source

Revenue growth

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

-14.9% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	12.8%	Revenue: 58700000 Open source Revenue: 52017000 Open source
19991999-12-31	Year over year	25.6%	Revenue: 73756000 Open source Revenue: 58700000 Open source
20002000-12-31	Year over year	27.5%	Revenue: 94070000 Open source Revenue: 73756000 Open source
20012001-12-31	Year over year	17.5%	Revenue: 110488000 Open source Revenue: 94070000 Open source
20022002-12-31	Year over year	-9.9%	Revenue: 99518000 Open source Revenue: 110488000 Open source
20032003-12-31	Year over year	5.7%	Revenue: 105186000 Open source Revenue: 99518000 Open source
20042004-12-31	Year over year	187.3%	Revenue: 302244000 Open source Revenue: 105186000 Open source
20052005-12-31	Year over year	91.4%	Revenue: 578430000 Open source Revenue: 302244000 Open source
20062006-12-31	Year over year	-8.9%	Revenue: 527142000 Open source Revenue: 578430000 Open source
20072007-12-31	Year over year	-14.9%	Revenue: 448518000 Open source Revenue: 527142000 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 -8.1% 2007

Net margin -86.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 58700000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 73756000 Open source
20002000-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 94070000 Open source
20012001-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 110488000 Open source
20022002-12-31	Operating margin	-0.1%	Operating Income: -114000 Open source Revenue: 99518000 Open source
20032003-12-31	Operating margin	-0.4%	Operating Income: -411000 Open source Revenue: 105186000 Open source
20042004-12-31	Operating margin	-0%	Operating Income: -119000 Open source Revenue: 302244000 Open source
20052005-12-31	Operating margin	0.1%	Operating Income: 732000 Open source Revenue: 578430000 Open source
20062006-12-31	Operating margin	-0.9%	Operating Income: -4519000 Open source Revenue: 527142000 Open source
20072007-12-31	Operating margin	-8.1%	Operating Income: -36129000 Open source Revenue: 448518000 Open source
19981998-12-31	Net margin	-2.4%	Net Income: -1395000 Open source Revenue: 58700000 Open source
19991999-12-31	Net margin	7.1%	Net Income: 5257000 Open source Revenue: 73756000 Open source
20002000-12-31	Net margin	7.4%	Net Income: 6958000 Open source Revenue: 94070000 Open source
20012001-12-31	Net margin	1.1%	Net Income: 1229000 Open source Revenue: 110488000 Open source
20022002-12-31	Net margin	5.5%	Net Income: 5459000 Open source Revenue: 99518000 Open source
20032003-12-31	Net margin	29.7%	Net Income: 31194000 Open source Revenue: 105186000 Open source
20042004-12-31	Net margin	9.8%	Net Income: 29518000 Open source Revenue: 302244000 Open source
20052005-12-31	Net margin	15.3%	Net Income: 88498000 Open source Revenue: 578430000 Open source
20062006-12-31	Net margin	2.1%	Net Income: 11153000 Open source Revenue: 527142000 Open source
20072007-12-31	Net margin	-86.6%	Net Income: -388441000 Open source Revenue: 448518000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 58700000 Open source Operating Cash Flow: 2533000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 73756000 Open source Operating Cash Flow: 9584000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 94070000 Open source Operating Cash Flow: -2757000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 110488000 Open source Operating Cash Flow: 16745000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 99518000 Open source Operating Cash Flow: 24780000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 105186000 Open source Operating Cash Flow: 8370000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 302244000 Open source Operating Cash Flow: -110915000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 578430000 Open source Operating Cash Flow: -453933000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 527142000 Open source Operating Cash Flow: -213366000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 448518000 Open source Operating Cash Flow: 75090000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75.1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	2533000	Operating Cash Flow: 2533000 Open source
19991999-12-31	Operating cash flow	9584000	Operating Cash Flow: 9584000 Open source
20002000-12-31	Operating cash flow	-2757000	Operating Cash Flow: -2757000 Open source
20012001-12-31	Operating cash flow	16745000	Operating Cash Flow: 16745000 Open source
20022002-12-31	Operating cash flow	24780000	Operating Cash Flow: 24780000 Open source
20032003-12-31	Operating cash flow	8370000	Operating Cash Flow: 8370000 Open source
20042004-12-31	Operating cash flow	-110915000	Operating Cash Flow: -110915000 Open source
20052005-12-31	Operating cash flow	-453933000	Operating Cash Flow: -453933000 Open source
20062006-12-31	Operating cash flow	-213366000	Operating Cash Flow: -213366000 Open source
20072007-12-31	Operating cash flow	75090000	Operating Cash Flow: 75090000 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
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2533000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9584000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2757000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16745000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24780000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8370000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -110915000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -453933000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -213366000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 75090000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 357060000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 379065000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 520932000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 503770000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 540224000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 623817000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1129977000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1803411000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 2022761000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1134084000 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
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
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

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
1998 1998-01-01 – 1998-12-31	−USD 1.4 million Exact value Exact value: -1395000 USD 1998-01-01 – 1998-12-31: -1395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRAGON CORP · 1998-12-31 TARRAGON CORP (edgar:1038217) Net Income: -1395000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1395000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-01-003076.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2533000 USD 1998-01-01 – 1998-12-31: 2533000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRAGON CORP · 1998-12-31 TARRAGON CORP (edgar:1038217) Operating Cash Flow: 2533000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2533000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-01-003076.txt#2609 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 5.26 million Exact value Exact value: 5257000 USD 1999-01-01 – 1999-12-31: 5257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRAGON CORP · 1999-12-31 TARRAGON CORP (edgar:1038217) Net Income: 5257000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5257000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-02-003122.txt#2866 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Exact value Exact value: 9584000 USD 1999-01-01 – 1999-12-31: 9584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRAGON CORP · 1999-12-31 TARRAGON CORP (edgar:1038217) Operating Cash Flow: 9584000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9584000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-02-003122.txt#2889 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 6.96 million Exact value Exact value: 6958000 USD 2000-01-01 – 2000-12-31: 6958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRAGON CORP · 2000-12-31 TARRAGON CORP (edgar:1038217) Net Income: 6958000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6958000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-04-002336.txt#2838 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Exact value Exact value: -2757000 USD 2000-01-01 – 2000-12-31: -2757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRAGON CORP · 2000-12-31 TARRAGON CORP (edgar:1038217) Operating Cash Flow: -2757000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2757000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-04-002336.txt#2862 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 1.23 million Exact value Exact value: 1229000 USD 2001-01-01 – 2001-12-31: 1229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRAGON CORP · 2001-12-31 TARRAGON CORP (edgar:1038217) Net Income: 1229000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1229000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0001144204-04-002885.txt#3991 The citation records this snapshot. The page link may show a newer release later.	USD 16.75 million Exact value Exact value: 16745000 USD 2001-01-01 – 2001-12-31: 16745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRAGON CORP · 2001-12-31 TARRAGON CORP (edgar:1038217) Operating Cash Flow: 16745000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16745000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0001144204-04-002885.txt#4015 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 5.46 million Exact value Exact value: 5459000 USD 2002-01-01 – 2002-12-31: 5459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRAGON CORP · 2002-12-31 TARRAGON CORP (edgar:1038217) Net Income: 5459000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5459000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-05-005273.txt#27964 The citation records this snapshot. The page link may show a newer release later.	USD 24.78 million Exact value Exact value: 24780000 USD 2002-01-01 – 2002-12-31: 24780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRAGON CORP · 2002-12-31 TARRAGON CORP (edgar:1038217) Operating Cash Flow: 24780000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24780000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-05-005273.txt#28297 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 31.19 million Exact value Exact value: 31194000 USD 2003-01-01 – 2003-12-31: 31194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRAGON CORP · 2003-12-31 TARRAGON CORP (edgar:1038217) Net Income: 31194000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31194000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-06-021164.txt#28447 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8370000 USD 2003-01-01 – 2003-12-31: 8370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRAGON CORP · 2003-12-31 TARRAGON CORP (edgar:1038217) Operating Cash Flow: 8370000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8370000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-06-021164.txt#28777 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 29.52 million Exact value Exact value: 29518000 USD 2004-01-01 – 2004-12-31: 29518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRAGON CORP · 2004-12-31 TARRAGON CORP (edgar:1038217) Net Income: 29518000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29518000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-07-007301.txt#27476 The citation records this snapshot. The page link may show a newer release later.	−USD 110.92 million Exact value Exact value: -110915000 USD 2004-01-01 – 2004-12-31: -110915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRAGON CORP · 2004-12-31 TARRAGON CORP (edgar:1038217) Operating Cash Flow: -110915000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110915000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-07-007301.txt#27797 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 88.5 million Exact value Exact value: 88498000 USD 2005-01-01 – 2005-12-31: 88498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRAGON CORP · 2005-12-31 TARRAGON CORP (edgar:1038217) Net Income: 88498000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88498000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-08-005531.txt#29800 The citation records this snapshot. The page link may show a newer release later.	−USD 453.93 million Exact value Exact value: -453933000 USD 2005-01-01 – 2005-12-31: -453933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRAGON CORP · 2005-12-31 TARRAGON CORP (edgar:1038217) Operating Cash Flow: -453933000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -453933000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-08-005531.txt#30163 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 11.15 million Exact value Exact value: 11153000 USD 2006-01-01 – 2006-12-31: 11153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRAGON CORP · 2006-12-31 TARRAGON CORP (edgar:1038217) Net Income: 11153000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11153000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-08-005531.txt#29800 The citation records this snapshot. The page link may show a newer release later.	−USD 213.37 million Exact value Exact value: -213366000 USD 2006-01-01 – 2006-12-31: -213366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRAGON CORP · 2006-12-31 TARRAGON CORP (edgar:1038217) Operating Cash Flow: -213366000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -213366000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-08-005531.txt#30163 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 388.44 million Exact value Exact value: -388441000 USD 2007-01-01 – 2007-12-31: -388441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRAGON CORP · 2007-12-31 TARRAGON CORP (edgar:1038217) Net Income: -388441000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -388441000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-08-005531.txt#29800 The citation records this snapshot. The page link may show a newer release later.	USD 75.09 million Exact value Exact value: 75090000 USD 2007-01-01 – 2007-12-31: 75090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRAGON CORP · 2007-12-31 TARRAGON CORP (edgar:1038217) Operating Cash Flow: 75090000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038217/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75090000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038217/0000950134-08-005531.txt#30163 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001038217, 1038217, edgar:1038217

Also known as TARRAGON REALTY INVESTORS INC

TARRAGON CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation