CORPORATE PROPERTY ASSOCIATES 14 INC

EDGAR

59 filing records in this dataset, filed from 1997-12-22 to 2011-03-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

40.9 million USD

2010-12-31 · USD

Exact inputs and evidence

Net margin

63.69%

2010-12-31 · %

Exact inputs and evidence
  • Net Income: 66917000 USD Source
  • Net Income: 40888000 USD Source
  • Revenue: 157276000 USD Source
  • Revenue: 116410000 USD Source

Operating cash flow

41.1 million USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 109288000 USD Source
  • Operating Cash Flow: 68205000 USD Source
Cash and cash equivalents
125 million USD Source
Exact value

124693000 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

158 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Revenue: 40669000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 37846000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 38465000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 157276000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 116410000 USD · 2010-01-01 – 2010-09-30 Source

Net income

66.9 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Net income: 16761000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 21419000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 2708000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 66917000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 40888000 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

109 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: 24363000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 44316000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 24363000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 68205000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 44316000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 109288000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 68205000 USD · 2010-01-01 – 2010-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-03-28.

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

    +0.4%

    Prior period

    USD 156.64 million

    –

    Current period

    USD 157.28 million

    –

    Exact inputs and evidence

    157276000 − 156640000 = 636000 USD

    156640000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    157276000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +1,158.8%

    Prior period

    USD 5.32 million

    –

    Current period

    USD 66.92 million

    –

    Exact inputs and evidence

    66917000 − 5316000 = 61601000 USD

    5316000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    66917000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +24.3%

    Prior period

    USD 87.9 million

    –

    Current period

    USD 109.29 million

    –

    Exact inputs and evidence

    109288000 − 87900000 = 21388000 USD

    87900000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    109288000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 157.28 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 66.92 million 43% of revenue

Cash

  • Operating cash flow USD 109.29 million 69% 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3167141000 UnavailableUnavailableUnavailable18377000 Unavailable
Source
2002 2002-01-01 – 2002-12-31110139000 UnavailableUnavailableUnavailable30266000 Unavailable
Source
2003 2003-01-01 – 2003-12-31127424000 UnavailableUnavailableUnavailable33820000 Unavailable
Source
2004 2004-01-01 – 2004-12-31127771000 UnavailableUnavailableUnavailable38940000 Unavailable
Source
2005 2005-01-01 – 2005-12-31131910000 UnavailableUnavailableUnavailable47249000 Unavailable
Source
2006 2006-01-01 – 2006-12-31133382000 UnavailableUnavailableUnavailable69618000 Unavailable
Source
2007 2007-01-01 – 2007-12-31160546000 UnavailableUnavailableUnavailable64390000 Unavailable
Source
2008 2008-01-01 – 2008-12-31149854000 UnavailableUnavailableUnavailable45164000 Unavailable
Source
2009 2009-01-01 – 2009-12-31156640000 UnavailableUnavailableUnavailable5316000 Unavailable
Source
2010 2010-01-01 – 2010-12-31157276000 UnavailableUnavailableUnavailable66917000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 157.3M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.173.4M130.0M86.7M43.3M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue67141000
2002Revenue110139000
2003Revenue127424000
2004Revenue127771000
2005Revenue131910000
2006Revenue133382000
2007Revenue160546000
2008Revenue149854000
2009Revenue156640000
2010Revenue157276000

Revenue growth

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

0.4% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%49%29%8%-12%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year57.8%
2002Year over year64%
2003Year over year15.7%
2004Year over year0.3%
2005Year over year3.2%
2006Year over year1.1%
2007Year over year20.4%
2008Year over year-6.7%
2009Year over year4.5%
2010Year over year0.4%

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 42.5% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%42%28%14%0%2001-12-312006-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2001Net margin27.4%
2002Net margin27.5%
2003Net margin26.5%
2004Net margin30.5%
2005Net margin35.8%
2006Net margin52.2%
2007Net margin40.1%
2008Net margin30.1%
2009Net margin3.4%
2010Net margin42.5%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 109.3M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.119.6M89.7M59.8M29.9M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow53275000
2002Operating cash flow60569000
2003Operating cash flow59410000
2004Operating cash flow70590000
2005Operating cash flow70895000
2006Operating cash flow102232000
2007Operating cash flow89730000
2008Operating cash flow110697000
2009Operating cash flow87900000
2010Operating cash flow109288000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.5% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%47%31%16%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets46.9%
2002Liabilities / assets56%
2003Liabilities / assets57.4%
2004Liabilities / assets57.4%
2005Liabilities / assets56.2%
2006Liabilities / assets53.6%
2007Liabilities / assets54.5%
2008Liabilities / assets54.6%
2009Liabilities / assets57.2%
2010Liabilities / assets53.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 18.38 million
Exact value

Exact value: 18377000 USD

2001-01-01 – 2001-12-31: 18377000 USD Inspect Net Income Open source
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USD 53.28 million
Exact value

Exact value: 53275000 USD

2001-01-01 – 2001-12-31: 53275000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
USD 30.27 million
Exact value

Exact value: 30266000 USD

2002-01-01 – 2002-12-31: 30266000 USD Inspect Net Income Open source
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USD 60.57 million
Exact value

Exact value: 60569000 USD

2002-01-01 – 2002-12-31: 60569000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
USD 33.82 million
Exact value

Exact value: 33820000 USD

2003-01-01 – 2003-12-31: 33820000 USD Inspect Net Income Open source
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USD 59.41 million
Exact value

Exact value: 59410000 USD

2003-01-01 – 2003-12-31: 59410000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
USD 38.94 million
Exact value

Exact value: 38940000 USD

2004-01-01 – 2004-12-31: 38940000 USD Inspect Net Income Open source
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USD 70.59 million
Exact value

Exact value: 70590000 USD

2004-01-01 – 2004-12-31: 70590000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
USD 47.25 million
Exact value

Exact value: 47249000 USD

2005-01-01 – 2005-12-31: 47249000 USD Inspect Net Income Open source
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USD 70.9 million
Exact value

Exact value: 70895000 USD

2005-01-01 – 2005-12-31: 70895000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
USD 69.62 million
Exact value

Exact value: 69618000 USD

2006-01-01 – 2006-12-31: 69618000 USD Inspect Net Income Open source
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USD 102.23 million
Exact value

Exact value: 102232000 USD

2006-01-01 – 2006-12-31: 102232000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2007 2007-01-01 – 2007-12-31
USD 64.39 million
Exact value

Exact value: 64390000 USD

2007-01-01 – 2007-12-31: 64390000 USD Inspect Net Income Open source
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USD 89.73 million
Exact value

Exact value: 89730000 USD

2007-01-01 – 2007-12-31: 89730000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2008 2008-01-01 – 2008-12-31
USD 45.16 million
Exact value

Exact value: 45164000 USD

2008-01-01 – 2008-12-31: 45164000 USD Inspect Net Income Open source
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USD 110.7 million
Exact value

Exact value: 110697000 USD

2008-01-01 – 2008-12-31: 110697000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2009 2009-01-01 – 2009-12-31
USD 5.32 million
Exact value

Exact value: 5316000 USD

2009-01-01 – 2009-12-31: 5316000 USD Inspect Net Income Open source
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USD 87.9 million
Exact value

Exact value: 87900000 USD

2009-01-01 – 2009-12-31: 87900000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2010-01-01 – 2010-12-31
USD 66.92 million
Exact value

Exact value: 66917000 USD

2010-01-01 – 2010-12-31: 66917000 USD Inspect Net Income Open source
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USD 109.29 million
Exact value

Exact value: 109288000 USD

2010-01-01 – 2010-12-31: 109288000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001041326, 1041326, edgar:1041326