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CapLease, Inc.

EDGAR

LSE Quarterly report (10-Q) · filed 2013-11-12

43 filing records in this dataset, filed from 2004-05-14 to 2013-11-12. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

46.3 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 46276000 USD Source

Net margin

3.73%

2013 Q3 · %

Exact inputs and evidence

Net Income: 1727000 USD Source
Revenue: 46276000 USD Source

Operating cash flow

14.1 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 50340000 USD Source
Operating Cash Flow: 36220000 USD Source

Free cash flow

14.1 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 50340000 USD Source
Operating Cash Flow: 36220000 USD Source
Capital Expenditure: 620000 USD Source
Capital Expenditure: 597000 USD Source

Cash and cash equivalents: 52 million USD 2013-09-30 Source
Exact value

52035000 USD
Long-term debt including current maturities: 1.23 billion USD 2013-09-30 Source
Exact value

1234019000 USD
Shares outstanding: 88.8 million shares 2013-09-30 Source
Exact value

88845604 shares

Reported share-count change

33.07% · 22.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

66766965 shares · 2012-09-30· Source
88845604 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

176 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 41569000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 43352000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 45126000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 46276000 USD · 2013-07-01 – 2013-09-30 Source

Net income

5.41 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: -1700000 USD · 2012-01-01 – 2012-12-31 Source
Net income: -2877000 USD · 2012-01-01 – 2012-09-30 Source
Net income: 2040000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 467000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 1727000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

64.1 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 57092000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 43289000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 16258000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 36220000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 16258000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 50340000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 36220000 USD · 2013-01-01 – 2013-06-30 Source

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

Latest filing recorded: 2013-11-12.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 4 of 11 periods available· newest 2012-12-31
Total assets: 10 of 11 periods available· newest 2012-12-31
Total liabilities: 10 of 11 periods available· newest 2012-12-31
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 2012-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2012-12-31
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
-0.2%

Prior period

USD 162.34 million

2011-01-01 – 2011-12-31
Current period

USD 162.04 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

162042000 − 162343000 = -301000 USD

162343000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
162042000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CapLease, Inc. · 2012-12-31 CapLease, Inc. (edgar:1057689) Year-over-year change in Revenue: -301000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 162042000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#342809 Filing: 000143774913001766 Input fundies:Revenue: 162343000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#342927 Filing: 000143774913001766
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 135,000

Prior period

−USD 1.84 million

2011-01-01 – 2011-12-31
Current period

−USD 1.7 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-1700000 − -1835000 = 135000 USD

-1835000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-1700000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CapLease, Inc. · 2012-12-31 CapLease, Inc. (edgar:1057689) Year-over-year change in Net income: 135000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1700000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#351676 Filing: 000143774913001766 Input fundies:NetIncome: -1835000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#351803 Filing: 000143774913001766
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.5%

Prior period

USD 47.77 million

2011-01-01 – 2011-12-31
Current period

USD 57.09 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

57092000 − 47768000 = 9324000 USD

47768000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
57092000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CapLease, Inc. · 2012-12-31 CapLease, Inc. (edgar:1057689) Year-over-year change in Operating cash flow: 9324000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 57092000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#388203 Filing: 000143774913001766 Input fundies:OperatingCashFlow: 47768000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#388388 Filing: 000143774913001766
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+77.8%

Prior period

USD 18,000

2011-01-01 – 2011-12-31
Current period

USD 32,000

2012-01-01 – 2012-12-31

Exact inputs and evidence

32000 − 18000 = 14000 USD

18000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
32000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CapLease, Inc. · 2012-12-31 CapLease, Inc. (edgar:1057689) Year-over-year change in Capital expenditure: 14000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#393069 Filing: 000143774913001766 Input fundies:CapitalExpenditure: 18000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#393251 Filing: 000143774913001766
The citation records this snapshot. The page link may show a newer release later.

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.

2012 2012-01-01 – 2012-12-31

Revenue USD 162.04 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 1.7 million −1% of revenue

Cash

Operating cash flow USD 57.09 million 35% of revenue
Capital expenditure USD 32,000 0% of revenue
Free cash flow Derived USD 57.06 million 35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2011 Not shown: operating income or net income is not reported.
2012 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
2003 2003-01-01 – 2003-12-31	19120000	Unavailable	Unavailable	Unavailable	6633000	Unavailable	Source 2003-01-01 – 2003-12-31: 19120000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 6633000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -10743000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	21004000	Unavailable	Unavailable	Unavailable	1360000	Unavailable	Source 2004-01-01 – 2004-12-31: 21004000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1360000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 10973000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	73052000	Unavailable	Unavailable	Unavailable	5130000	Unavailable	Source 2005-01-01 – 2005-12-31: 73052000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 5130000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -17111000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	124780000	Unavailable	Unavailable	Unavailable	7249000	Unavailable	Source 2006-01-01 – 2006-12-31: 124780000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 7249000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 27443000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	169770000	Unavailable	Unavailable	Unavailable	-2261000	Unavailable	Source 2007-01-01 – 2007-12-31: 169770000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2261000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 30945000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	182287000	Unavailable	Unavailable	Unavailable	-21761000	Unavailable	Source 2008-01-01 – 2008-12-31: 182287000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -21761000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 64359000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	174168000	Unavailable	Unavailable	Unavailable	-13967000	57358000 Derived	Source 2009-01-01 – 2009-12-31: 174168000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -13967000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 57364000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 6000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	162415000	Unavailable	Unavailable	Unavailable	-13140000	47655000 Derived	Source 2010-01-01 – 2010-12-31: 162415000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -13140000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 47689000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 34000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	162343000	Unavailable	Unavailable	Unavailable	-1835000	47750000 Derived	Source 2011-01-01 – 2011-12-31: 162343000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1835000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 47768000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 18000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	162042000	Unavailable	Unavailable	Unavailable	-1700000	57060000 Derived	Source 2012-01-01 – 2012-12-31: 162042000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1700000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 57092000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 32000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 162M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	19120000	Revenue: 19120000 Open source
20042004-12-31	Revenue	21004000	Revenue: 21004000 Open source
20052005-12-31	Revenue	73052000	Revenue: 73052000 Open source
20062006-12-31	Revenue	124780000	Revenue: 124780000 Open source
20072007-12-31	Revenue	169770000	Revenue: 169770000 Open source
20082008-12-31	Revenue	182287000	Revenue: 182287000 Open source
20092009-12-31	Revenue	174168000	Revenue: 174168000 Open source
20102010-12-31	Revenue	162415000	Revenue: 162415000 Open source
20112011-12-31	Revenue	162343000	Revenue: 162343000 Open source
20122012-12-31	Revenue	162042000	Revenue: 162042000 Open source

Revenue growth

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

-0.2% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	3.4%	Revenue: 19120000 Open source Revenue: 18486000 Open source
20042004-12-31	Year over year	9.9%	Revenue: 21004000 Open source Revenue: 19120000 Open source
20052005-12-31	Year over year	247.8%	Revenue: 73052000 Open source Revenue: 21004000 Open source
20062006-12-31	Year over year	70.8%	Revenue: 124780000 Open source Revenue: 73052000 Open source
20072007-12-31	Year over year	36.1%	Revenue: 169770000 Open source Revenue: 124780000 Open source
20082008-12-31	Year over year	7.4%	Revenue: 182287000 Open source Revenue: 169770000 Open source
20092009-12-31	Year over year	-4.5%	Revenue: 174168000 Open source Revenue: 182287000 Open source
20102010-12-31	Year over year	-6.7%	Revenue: 162415000 Open source Revenue: 174168000 Open source
20112011-12-31	Year over year	-0%	Revenue: 162343000 Open source Revenue: 162415000 Open source
20122012-12-31	Year over year	-0.2%	Revenue: 162042000 Open source Revenue: 162343000 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 -1% 2012

Free cash flow margin 35.2% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 19120000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 21004000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 73052000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 124780000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 169770000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 182287000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 174168000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 162415000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 162343000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 162042000 Open source
20032003-12-31	Net margin	34.7%	Net Income: 6633000 Open source Revenue: 19120000 Open source
20042004-12-31	Net margin	6.5%	Net Income: 1360000 Open source Revenue: 21004000 Open source
20052005-12-31	Net margin	7%	Net Income: 5130000 Open source Revenue: 73052000 Open source
20062006-12-31	Net margin	5.8%	Net Income: 7249000 Open source Revenue: 124780000 Open source
20072007-12-31	Net margin	-1.3%	Net Income: -2261000 Open source Revenue: 169770000 Open source
20082008-12-31	Net margin	-11.9%	Net Income: -21761000 Open source Revenue: 182287000 Open source
20092009-12-31	Net margin	-8%	Net Income: -13967000 Open source Revenue: 174168000 Open source
20102010-12-31	Net margin	-8.1%	Net Income: -13140000 Open source Revenue: 162415000 Open source
20112011-12-31	Net margin	-1.1%	Net Income: -1835000 Open source Revenue: 162343000 Open source
20122012-12-31	Net margin	-1%	Net Income: -1700000 Open source Revenue: 162042000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 19120000 Open source Operating Cash Flow: -10743000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 21004000 Open source Operating Cash Flow: 10973000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 73052000 Open source Operating Cash Flow: -17111000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 124780000 Open source Operating Cash Flow: 27443000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 169770000 Open source Operating Cash Flow: 30945000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 182287000 Open source Operating Cash Flow: 64359000 Open source
20092009-12-31	Free cash flow margin	32.9%	Revenue: 174168000 Open source Operating Cash Flow: 57364000 Open source Capital Expenditure: 6000 Open source
20102010-12-31	Free cash flow margin	29.3%	Revenue: 162415000 Open source Operating Cash Flow: 47689000 Open source Capital Expenditure: 34000 Open source
20112011-12-31	Free cash flow margin	29.4%	Revenue: 162343000 Open source Operating Cash Flow: 47768000 Open source Capital Expenditure: 18000 Open source
20122012-12-31	Free cash flow margin	35.2%	Revenue: 162042000 Open source Operating Cash Flow: 57092000 Open source Capital Expenditure: 32000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 57.1M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-10743000	Operating Cash Flow: -10743000 Open source
20042004-12-31	Operating cash flow	10973000	Operating Cash Flow: 10973000 Open source
20052005-12-31	Operating cash flow	-17111000	Operating Cash Flow: -17111000 Open source
20062006-12-31	Operating cash flow	27443000	Operating Cash Flow: 27443000 Open source
20072007-12-31	Operating cash flow	30945000	Operating Cash Flow: 30945000 Open source
20082008-12-31	Operating cash flow	64359000	Operating Cash Flow: 64359000 Open source
20092009-12-31	Operating cash flow	57364000	Operating Cash Flow: 57364000 Open source
20102010-12-31	Operating cash flow	47689000	Operating Cash Flow: 47689000 Open source
20112011-12-31	Operating cash flow	47768000	Operating Cash Flow: 47768000 Open source
20122012-12-31	Operating cash flow	57092000	Operating Cash Flow: 57092000 Open source

Free cash flow

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

USD 57.1M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10743000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10973000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17111000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27443000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30945000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 64359000 Open source
20092009-12-31	Free cash flow	57358000	Operating Cash Flow: 57364000 Open source Capital Expenditure: 6000 Open source
20102010-12-31	Free cash flow	47655000	Operating Cash Flow: 47689000 Open source Capital Expenditure: 34000 Open source
20112011-12-31	Free cash flow	47750000	Operating Cash Flow: 47768000 Open source Capital Expenditure: 18000 Open source
20122012-12-31	Free cash flow	57060000	Operating Cash Flow: 57092000 Open source Capital Expenditure: 32000 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.

72.7% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	72.9%	Total Liabilities: 91728000 Open source Total Assets: 125773000 Open source
20042004-12-31	Liabilities / assets	49.4%	Total Liabilities: 287253000 Open source Total Assets: 581702000 Open source
20052005-12-31	Liabilities / assets	79%	Total Liabilities: 1016457000 Open source Total Assets: 1286488000 Open source
20062006-12-31	Liabilities / assets	81.1%	Total Liabilities: 1333785000 Open source Total Assets: 1644300000 Open source
20072007-12-31	Liabilities / assets	83.7%	Total Liabilities: 1805994000 Open source Total Assets: 2158269000 Open source
20082008-12-31	Liabilities / assets	84.1%	Total Liabilities: 1720606000 Open source Total Assets: 2045525000 Open source
20092009-12-31	Liabilities / assets	83.5%	Total Liabilities: 1589948000 Open source Total Assets: 1904415000 Open source
20102010-12-31	Liabilities / assets	81.2%	Total Liabilities: 1518632000 Open source Total Assets: 1870271000 Open source
20112011-12-31	Liabilities / assets	76.5%	Total Liabilities: 1255722000 Open source Total Assets: 1641623000 Open source
20122012-12-31	Liabilities / assets	72.7%	Total Liabilities: 1272071000 Open source Total Assets: 1750443000 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
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
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	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
2003 2003-01-01 – 2003-12-31	USD 6.63 million Exact value Exact value: 6633000 USD 2003-01-01 – 2003-12-31: 6633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CapLease, Inc. · 2003-12-31 CapLease, Inc. (edgar:1057689) Net Income: 6633000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6633000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/0000950117-06-001268.txt#38040 The citation records this snapshot. The page link may show a newer release later.	−USD 10.74 million Exact value Exact value: -10743000 USD 2003-01-01 – 2003-12-31: -10743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CapLease, Inc. · 2003-12-31 CapLease, Inc. (edgar:1057689) Operating Cash Flow: -10743000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10743000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/0000950117-06-001268.txt#38897 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 1.36 million Exact value Exact value: 1360000 USD 2004-01-01 – 2004-12-31: 1360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CapLease, Inc. · 2004-12-31 CapLease, Inc. (edgar:1057689) Net Income: 1360000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1360000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/0001144204-07-011639.txt#28811 The citation records this snapshot. The page link may show a newer release later.	USD 10.97 million Exact value Exact value: 10973000 USD 2004-01-01 – 2004-12-31: 10973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CapLease, Inc. · 2004-12-31 CapLease, Inc. (edgar:1057689) Operating Cash Flow: 10973000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10973000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/0001144204-07-011639.txt#29292 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 5.13 million Exact value Exact value: 5130000 USD 2005-01-01 – 2005-12-31: 5130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CapLease, Inc. · 2005-12-31 CapLease, Inc. (edgar:1057689) Net Income: 5130000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5130000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/0001144204-08-013300.txt#28580 The citation records this snapshot. The page link may show a newer release later.	−USD 17.11 million Exact value Exact value: -17111000 USD 2005-01-01 – 2005-12-31: -17111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CapLease, Inc. · 2005-12-31 CapLease, Inc. (edgar:1057689) Operating Cash Flow: -17111000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17111000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/0001144204-08-013300.txt#29091 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 7.25 million Exact value Exact value: 7249000 USD 2006-01-01 – 2006-12-31: 7249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CapLease, Inc. · 2006-12-31 CapLease, Inc. (edgar:1057689) Net Income: 7249000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7249000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/0001144204-09-012508.txt#25729 The citation records this snapshot. The page link may show a newer release later.	USD 27.44 million Exact value Exact value: 27443000 USD 2006-01-01 – 2006-12-31: 27443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CapLease, Inc. · 2006-12-31 CapLease, Inc. (edgar:1057689) Operating Cash Flow: 27443000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27443000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/0001144204-09-012508.txt#26091 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 2.26 million Exact value Exact value: -2261000 USD 2007-01-01 – 2007-12-31: -2261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CapLease, Inc. · 2007-12-31 CapLease, Inc. (edgar:1057689) Net Income: -2261000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2261000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/0001144204-09-012508.txt#25729 The citation records this snapshot. The page link may show a newer release later.	USD 30.95 million Exact value Exact value: 30945000 USD 2007-01-01 – 2007-12-31: 30945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CapLease, Inc. · 2007-12-31 CapLease, Inc. (edgar:1057689) Operating Cash Flow: 30945000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30945000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/0001144204-10-011296.txt#23670 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 21.76 million Exact value Exact value: -21761000 USD 2008-01-01 – 2008-12-31: -21761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CapLease, Inc. · 2008-12-31 CapLease, Inc. (edgar:1057689) Net Income: -21761000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21761000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/0001144204-09-012508.txt#25729 The citation records this snapshot. The page link may show a newer release later.	USD 64.36 million Exact value Exact value: 64359000 USD 2008-01-01 – 2008-12-31: 64359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CapLease, Inc. · 2008-12-31 CapLease, Inc. (edgar:1057689) Operating Cash Flow: 64359000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64359000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/0001144204-11-009839.txt#24514 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 13.97 million Exact value Exact value: -13967000 USD 2009-01-01 – 2009-12-31: -13967000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CapLease, Inc. · 2009-12-31 CapLease, Inc. (edgar:1057689) Net Income: -13967000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13967000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000114420412010621/lse-20111231.xml#26968 Filing: 000114420412010621 The citation records this snapshot. The page link may show a newer release later.	USD 57.36 million Exact value Exact value: 57364000 USD 2009-01-01 – 2009-12-31: 57364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CapLease, Inc. · 2009-12-31 CapLease, Inc. (edgar:1057689) Operating Cash Flow: 57364000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57364000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000114420412010621/lse-20111231.xml#23187 Filing: 000114420412010621 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 2009-01-01 – 2009-12-31: 6000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CapLease, Inc. · 2009-12-31 CapLease, Inc. (edgar:1057689) Capital Expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000114420412010621/lse-20111231.xml#29478 Filing: 000114420412010621 The citation records this snapshot. The page link may show a newer release later.	USD 57.36 million Calculation and evidence 57364000 − 6000 USD Exact free cash flow: 57358000 USD 2009-01-01 – 2009-12-31: 57364000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 6000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CapLease, Inc. · 2009-12-31 CapLease, Inc. (edgar:1057689) Free cash flow: 57358000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57364000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000114420412010621/lse-20111231.xml#23187 Filing: 000114420412010621 Input fundies:CapitalExpenditure: 6000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000114420412010621/lse-20111231.xml#29478 Filing: 000114420412010621 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 13.14 million Exact value Exact value: -13140000 USD 2010-01-01 – 2010-12-31: -13140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CapLease, Inc. · 2010-12-31 CapLease, Inc. (edgar:1057689) Net Income: -13140000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13140000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#351930 Filing: 000143774913001766 The citation records this snapshot. The page link may show a newer release later.	USD 47.69 million Exact value Exact value: 47689000 USD 2010-01-01 – 2010-12-31: 47689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CapLease, Inc. · 2010-12-31 CapLease, Inc. (edgar:1057689) Operating Cash Flow: 47689000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47689000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#388573 Filing: 000143774913001766 The citation records this snapshot. The page link may show a newer release later.	USD 34,000 Exact value Exact value: 34000 USD 2010-01-01 – 2010-12-31: 34000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CapLease, Inc. · 2010-12-31 CapLease, Inc. (edgar:1057689) Capital Expenditure: 34000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#393433 Filing: 000143774913001766 The citation records this snapshot. The page link may show a newer release later.	USD 47.66 million Calculation and evidence 47689000 − 34000 USD Exact free cash flow: 47655000 USD 2010-01-01 – 2010-12-31: 47689000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 34000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CapLease, Inc. · 2010-12-31 CapLease, Inc. (edgar:1057689) Free cash flow: 47655000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47689000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#388573 Filing: 000143774913001766 Input fundies:CapitalExpenditure: 34000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#393433 Filing: 000143774913001766 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.84 million Exact value Exact value: -1835000 USD 2011-01-01 – 2011-12-31: -1835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CapLease, Inc. · 2011-12-31 CapLease, Inc. (edgar:1057689) Net Income: -1835000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1835000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#351803 Filing: 000143774913001766 The citation records this snapshot. The page link may show a newer release later.	USD 47.77 million Exact value Exact value: 47768000 USD 2011-01-01 – 2011-12-31: 47768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CapLease, Inc. · 2011-12-31 CapLease, Inc. (edgar:1057689) Operating Cash Flow: 47768000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47768000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#388388 Filing: 000143774913001766 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 2011-01-01 – 2011-12-31: 18000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CapLease, Inc. · 2011-12-31 CapLease, Inc. (edgar:1057689) Capital Expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#393251 Filing: 000143774913001766 The citation records this snapshot. The page link may show a newer release later.	USD 47.75 million Calculation and evidence 47768000 − 18000 USD Exact free cash flow: 47750000 USD 2011-01-01 – 2011-12-31: 47768000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 18000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CapLease, Inc. · 2011-12-31 CapLease, Inc. (edgar:1057689) Free cash flow: 47750000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47768000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#388388 Filing: 000143774913001766 Input fundies:CapitalExpenditure: 18000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#393251 Filing: 000143774913001766 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.7 million Exact value Exact value: -1700000 USD 2012-01-01 – 2012-12-31: -1700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CapLease, Inc. · 2012-12-31 CapLease, Inc. (edgar:1057689) Net Income: -1700000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1700000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#351676 Filing: 000143774913001766 The citation records this snapshot. The page link may show a newer release later.	USD 57.09 million Exact value Exact value: 57092000 USD 2012-01-01 – 2012-12-31: 57092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CapLease, Inc. · 2012-12-31 CapLease, Inc. (edgar:1057689) Operating Cash Flow: 57092000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57092000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#388203 Filing: 000143774913001766 The citation records this snapshot. The page link may show a newer release later.	USD 32,000 Exact value Exact value: 32000 USD 2012-01-01 – 2012-12-31: 32000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CapLease, Inc. · 2012-12-31 CapLease, Inc. (edgar:1057689) Capital Expenditure: 32000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#393069 Filing: 000143774913001766 The citation records this snapshot. The page link may show a newer release later.	USD 57.06 million Calculation and evidence 57092000 − 32000 USD Exact free cash flow: 57060000 USD 2012-01-01 – 2012-12-31: 57092000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 32000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CapLease, Inc. · 2012-12-31 CapLease, Inc. (edgar:1057689) Free cash flow: 57060000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57092000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#388203 Filing: 000143774913001766 Input fundies:CapitalExpenditure: 32000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057689/000143774913001766/lse-20121231.xml#393069 Filing: 000143774913001766 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

43 filings · 859 latest values · 859 originally reported values

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

Identifiers: 0001057689, 1057689, LSE, edgar:1057689

Also known as CAPITAL LEASE FUNDING INC, CAPLEASE, INC., CapLease, Inc.

CapLease, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation