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CAPTEC NET LEASE REALTY INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

19 filing records in this dataset, filed from 1997-12-29 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.34 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 6335574 USD Source

Net margin

29.91%

2001-09-30 · %

Exact inputs and evidence

Net Income: 1895272 USD Source
Revenue: 6335574 USD Source

Operating cash flow

3.1 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10511572 USD Source
Operating Cash Flow: 7412721 USD Source

Cash and cash equivalents: 3.79 million USD 2001-09-30 Source
Exact value

3794425 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

25.4 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 27990104 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 21607052 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 6329178 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 6337903 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 6335574 USD · 2001-07-01 – 2001-09-30 Source

Net income

9.27 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 14543956 USD · 2000-01-01 – 2000-12-31 Source
Net income: 13253211 USD · 2000-01-01 – 2000-09-30 Source
Net income: 3315864 USD · 2001-01-01 – 2001-03-31 Source
Net income: 2772025 USD · 2001-04-01 – 2001-06-30 Source
Net income: 1895272 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

13.9 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 11776360 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 8342399 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 3934738 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 7412721 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 3934738 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 10511572 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 7412721 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
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
-3.4%

Prior period

USD 28.99 million

1999-01-01 – 1999-12-31
Current period

USD 27.99 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

27990104 − 28987193 = -997089 USD

28987193 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
27990104 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAPTEC NET LEASE REALTY INC · 2000-12-31 CAPTEC NET LEASE REALTY INC (edgar:1045281) Year-over-year change in Revenue: -997089 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27990104 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045281/0000950124-01-001836.txt#12496 Input fundies:Revenue: 28987193 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045281/0000950124-01-001836.txt#12496
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.9%

Prior period

USD 13.73 million

1999-01-01 – 1999-12-31
Current period

USD 14.54 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

14543956 − 13732667 = 811289 USD

13732667 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
14543956 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPTEC NET LEASE REALTY INC · 2000-12-31 CAPTEC NET LEASE REALTY INC (edgar:1045281) Year-over-year change in Net income: 811289 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14543956 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045281/0000950124-01-001836.txt#13766 Input fundies:NetIncome: 13732667 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045281/0000950124-01-001836.txt#13766
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-29.4%

Prior period

USD 16.69 million

1999-01-01 – 1999-12-31
Current period

USD 11.78 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

11776360 − 16687641 = -4911281 USD

16687641 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
11776360 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPTEC NET LEASE REALTY INC · 2000-12-31 CAPTEC NET LEASE REALTY INC (edgar:1045281) Year-over-year change in Operating cash flow: -4911281 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11776360 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045281/0000950124-01-001836.txt#13999 Input fundies:OperatingCashFlow: 16687641 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045281/0000950124-01-001836.txt#13999
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 27.99 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 14.54 million 52% of revenue

Cash

Operating cash flow USD 11.78 million 42% 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 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
1998 1998-01-01 – 1998-12-31	25685836	Unavailable	Unavailable	Unavailable	11498264	Unavailable	Source 1998-01-01 – 1998-12-31: 25685836 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 11498264 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 14884509 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	28987193	Unavailable	Unavailable	Unavailable	13732667	Unavailable	Source 1999-01-01 – 1999-12-31: 28987193 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 13732667 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 16687641 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	27990104	Unavailable	Unavailable	Unavailable	14543956	Unavailable	Source 2000-01-01 – 2000-12-31: 27990104 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 14543956 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 11776360 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 28M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	25685836	Revenue: 25685836 Open source
19991999-12-31	Revenue	28987193	Revenue: 28987193 Open source
20002000-12-31	Revenue	27990104	Revenue: 27990104 Open source

Revenue growth

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

-3.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 25685836 Open source
19991999-12-31	Year over year	12.9%	Revenue: 28987193 Open source Revenue: 25685836 Open source
20002000-12-31	Year over year	-3.4%	Revenue: 27990104 Open source Revenue: 28987193 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 52% 2000

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: 25685836 Open source
1999-12-31	Operating margin	Not reported	Revenue: 28987193 Open source
2000-12-31	Operating margin	Not reported	Revenue: 27990104 Open source
19981998-12-31	Net margin	44.8%	Net Income: 11498264 Open source Revenue: 25685836 Open source
19991999-12-31	Net margin	47.4%	Net Income: 13732667 Open source Revenue: 28987193 Open source
20002000-12-31	Net margin	52%	Net Income: 14543956 Open source Revenue: 27990104 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 25685836 Open source Operating Cash Flow: 14884509 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 28987193 Open source Operating Cash Flow: 16687641 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 27990104 Open source Operating Cash Flow: 11776360 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	14884509	Operating Cash Flow: 14884509 Open source
19991999-12-31	Operating cash flow	16687641	Operating Cash Flow: 16687641 Open source
20002000-12-31	Operating cash flow	11776360	Operating Cash Flow: 11776360 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: 14884509 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16687641 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11776360 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.

42.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	46.2%	Total Liabilities: 116402948 Open source Total Assets: 252010729 Open source
19991999-12-31	Liabilities / assets	47.2%	Total Liabilities: 120586027 Open source Total Assets: 255521692 Open source
20002000-12-31	Liabilities / assets	42.4%	Total Liabilities: 99543779 Open source Total Assets: 234571076 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

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 11.5 million Exact value Exact value: 11498264 USD 1998-01-01 – 1998-12-31: 11498264 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPTEC NET LEASE REALTY INC · 1998-12-31 CAPTEC NET LEASE REALTY INC (edgar:1045281) Net Income: 11498264 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045281/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11498264 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045281/0000950124-01-001836.txt#13766 The citation records this snapshot. The page link may show a newer release later.	USD 14.88 million Exact value Exact value: 14884509 USD 1998-01-01 – 1998-12-31: 14884509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPTEC NET LEASE REALTY INC · 1998-12-31 CAPTEC NET LEASE REALTY INC (edgar:1045281) Operating Cash Flow: 14884509 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045281/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14884509 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045281/0000950124-01-001836.txt#13999 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 13.73 million Exact value Exact value: 13732667 USD 1999-01-01 – 1999-12-31: 13732667 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPTEC NET LEASE REALTY INC · 1999-12-31 CAPTEC NET LEASE REALTY INC (edgar:1045281) Net Income: 13732667 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045281/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13732667 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045281/0000950124-01-001836.txt#13766 The citation records this snapshot. The page link may show a newer release later.	USD 16.69 million Exact value Exact value: 16687641 USD 1999-01-01 – 1999-12-31: 16687641 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPTEC NET LEASE REALTY INC · 1999-12-31 CAPTEC NET LEASE REALTY INC (edgar:1045281) Operating Cash Flow: 16687641 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045281/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16687641 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045281/0000950124-01-001836.txt#13999 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 14.54 million Exact value Exact value: 14543956 USD 2000-01-01 – 2000-12-31: 14543956 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPTEC NET LEASE REALTY INC · 2000-12-31 CAPTEC NET LEASE REALTY INC (edgar:1045281) Net Income: 14543956 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045281/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14543956 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045281/0000950124-01-001836.txt#13766 The citation records this snapshot. The page link may show a newer release later.	USD 11.78 million Exact value Exact value: 11776360 USD 2000-01-01 – 2000-12-31: 11776360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPTEC NET LEASE REALTY INC · 2000-12-31 CAPTEC NET LEASE REALTY INC (edgar:1045281) Operating Cash Flow: 11776360 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045281/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11776360 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045281/0000950124-01-001836.txt#13999 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001045281, 1045281, edgar:1045281

CAPTEC NET LEASE REALTY 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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation