WESTERN PROPERTIES TRUST

EDGAR

28 filing records in this dataset, filed from 1994-03-29 to 2000-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

15.4 million USD

2000-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
1.92 million USD Source
Exact value

1923000 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

61 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 58698000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 42526000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 14590000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 14817000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 15376000 USD · 2000-07-01 – 2000-09-30 Source

Net income

28.7 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 19814000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 13205000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 7661000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 1498000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 12907000 USD · 2000-07-01 – 2000-09-30 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: 2000-11-13.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 1999-12-31
  • Operating income: 5 of 11 periods available· newest 1996-12-31
  • Net income: 9 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 9 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 1999-12-31
  • Total liabilities: 7 of 11 periods available· newest 1999-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
  • 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

    +10%

    Prior period

    USD 53.35 million

    –

    Current period

    USD 58.7 million

    –

    Exact inputs and evidence

    58698000 − 53354000 = 5344000 USD

    53354000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    58698000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +45.5%

    Prior period

    USD 13.62 million

    –

    Current period

    USD 19.81 million

    –

    Exact inputs and evidence

    19814000 − 13616000 = 6198000 USD

    13616000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    19814000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +1.5%

    Prior period

    USD 23.98 million

    –

    Current period

    USD 24.35 million

    –

    Exact inputs and evidence

    24347000 − 23978000 = 369000 USD

    23978000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    24347000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 58.7 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 19.81 million 34% of revenue

Cash

  • Operating cash flow USD 24.35 million 41% 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
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 34%66%
  • 1993 29%71%
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 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
1991 1991-01-01 – 1991-12-3132591000 UnavailableUnavailableUnavailable14653000 Unavailable
Source
1992 1992-01-01 – 1992-12-3132879000 21556000 Derived 11323000 0 Derived 11323000 Unavailable
Source
1993 1993-01-01 – 1993-12-3139741000 28147000 Derived 11594000 0 Derived 11594000 Unavailable
Source
1994 1994-01-01 – 1994-12-3142737000 31830000 Derived 10907000 -4359000 Derived 15266000 Unavailable
Source
1995 1995-01-01 – 1995-12-3145605000 35348000 Derived 10257000 -47000 Derived 10304000 Unavailable
Source
1996 1996-01-01 – 1996-12-3147789000 36673000 Derived 11116000 -1115000 Derived 12231000 Unavailable
Source
1997 1997-01-01 – 1997-12-3147551000 UnavailableUnavailableUnavailable12880000 Unavailable
Source
1998 1998-01-01 – 1998-12-3153354000 UnavailableUnavailableUnavailable13616000 Unavailable
Source
1999 1999-01-01 – 1999-12-3158698000 UnavailableUnavailableUnavailable19814000 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 58.7M 1999
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.63.4M47.5M31.7M15.8M0.0199119951999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue32591000
1992Revenue32879000
1993Revenue39741000
1994Revenue42737000
1995Revenue45605000
1996Revenue47789000
1997Revenue47551000
1998Revenue53354000
1999Revenue58698000

Revenue growth

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

10% 1999
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.22.6%16.4%10.2%4.0%-2.2%199119951999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year0.9%
1993Year over year20.9%
1994Year over year7.5%
1995Year over year6.7%
1996Year over year4.8%
1997Year over year-0.5%
1998Year over year12.2%
1999Year over year10%

Profit and cash

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

Profit margins

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

Operating margin 23.3% 1996
Net margin 33.8% 1999
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.49%36%24%12%0%1991-12-3119951999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992Operating margin34.4%
1993Operating margin29.2%
1994Operating margin25.5%
1995Operating margin22.5%
1996Operating margin23.3%
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1991Net margin45%
1992Net margin34.4%
1993Net margin29.2%
1994Net margin35.7%
1995Net margin22.6%
1996Net margin25.6%
1997Net margin27.1%
1998Net margin25.5%
1999Net margin33.8%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.3M 1999
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.26.3M19.7M13.1M6.6M0.0199119951999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow24058000
1992Operating cash flow15887000
1993Operating cash flow21900000
1994Operating cash flow20212000
1995Operating cash flow20203000
1996Operating cash flow21956000
1997Operating cash flow23277000
1998Operating cash flow23978000
1999Operating cash flow24347000

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
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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.

53.3% 1999
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.58%44%29%15%0%1991-12-3119951999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993Liabilities / assets33.8%
1994Liabilities / assets41.6%
1995Liabilities / assets42.9%
1996Liabilities / assets43.5%
1997Liabilities / assets44.8%
1998Liabilities / assets53.8%
1999Liabilities / assets53.3%

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
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current 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
1991 1991-01-01 – 1991-12-31
USD 14.65 million
Exact value

Exact value: 14653000 USD

1991-01-01 – 1991-12-31: 14653000 USD Inspect Net Income Open source
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USD 24.06 million
Exact value

Exact value: 24058000 USD

1991-01-01 – 1991-12-31: 24058000 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.

1992 1992-01-01 – 1992-12-31
USD 11.32 million
Exact value

Exact value: 11323000 USD

1992-01-01 – 1992-12-31: 11323000 USD Inspect Net Income Open source
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USD 15.89 million
Exact value

Exact value: 15887000 USD

1992-01-01 – 1992-12-31: 15887000 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.

1993 1993-01-01 – 1993-12-31
USD 11.59 million
Exact value

Exact value: 11594000 USD

1993-01-01 – 1993-12-31: 11594000 USD Inspect Net Income Open source
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USD 21.9 million
Exact value

Exact value: 21900000 USD

1993-01-01 – 1993-12-31: 21900000 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.

1994 1994-01-01 – 1994-12-31
USD 15.27 million
Exact value

Exact value: 15266000 USD

1994-01-01 – 1994-12-31: 15266000 USD Inspect Net Income Open source
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USD 20.21 million
Exact value

Exact value: 20212000 USD

1994-01-01 – 1994-12-31: 20212000 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.

1995 1995-01-01 – 1995-12-31
USD 10.3 million
Exact value

Exact value: 10304000 USD

1995-01-01 – 1995-12-31: 10304000 USD Inspect Net Income Open source
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USD 20.2 million
Exact value

Exact value: 20203000 USD

1995-01-01 – 1995-12-31: 20203000 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.

1996 1996-01-01 – 1996-12-31
USD 12.23 million
Exact value

Exact value: 12231000 USD

1996-01-01 – 1996-12-31: 12231000 USD Inspect Net Income Open source
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USD 21.96 million
Exact value

Exact value: 21956000 USD

1996-01-01 – 1996-12-31: 21956000 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.

1997 1997-01-01 – 1997-12-31
USD 12.88 million
Exact value

Exact value: 12880000 USD

1997-01-01 – 1997-12-31: 12880000 USD Inspect Net Income Open source
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USD 23.28 million
Exact value

Exact value: 23277000 USD

1997-01-01 – 1997-12-31: 23277000 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.

1998 1998-01-01 – 1998-12-31
USD 13.62 million
Exact value

Exact value: 13616000 USD

1998-01-01 – 1998-12-31: 13616000 USD Inspect Net Income Open source
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USD 23.98 million
Exact value

Exact value: 23978000 USD

1998-01-01 – 1998-12-31: 23978000 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.

1999 1999-01-01 – 1999-12-31
USD 19.81 million
Exact value

Exact value: 19814000 USD

1999-01-01 – 1999-12-31: 19814000 USD Inspect Net Income Open source
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USD 24.35 million
Exact value

Exact value: 24347000 USD

1999-01-01 – 1999-12-31: 24347000 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000106135, 106135, edgar:106135

Also known as WESTERN INVESTMENT REAL ESTATE TRUST