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T REIT LIQUIDATING TRUST

EDGAR

Annual report (10-K) · filed 2012-04-06

43 filing records in this dataset, filed from 2000-08-22 to 2012-04-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.35 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 1352000 USD Source

Operating margin

-18.93%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -256000 USD Source
Revenue: 1352000 USD Source

Operating cash flow

-679 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1647000 USD Source
Operating Cash Flow: 2326000 USD Source

Free cash flow

-2.3 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1647000 USD Source
Operating Cash Flow: 2326000 USD Source
Capital Expenditure: 1662000 USD Source
Capital Expenditure: 39000 USD Source

Cash and cash equivalents: 6.24 million USD 2006-12-31 Source
Exact value

6240000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2012-04-06.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2000-12-31
Operating income: 4 of 11 periods available· newest 2006-12-31
Net income: 6 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
Capital expenditure: 5 of 11 periods available· newest 2006-12-31
Total assets: 6 of 11 periods available· newest 2006-12-31
Total liabilities: 2 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
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.

Net income
0%

Prior period

USD 60,000

2005-01-01 – 2005-12-31
Current period

USD 60,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

60000 − 60000 = 0 USD

60000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
60000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · T REIT LIQUIDATING TRUST · 2006-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 60000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000950137-07-003873.txt#27474 Input fundies:NetIncome: 60000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19132
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
0%

Prior period

USD 883,000

2005-01-01 – 2005-12-31
Current period

USD 883,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

883000 − 883000 = 0 USD

883000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
883000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · T REIT LIQUIDATING TRUST · 2006-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 883000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000950137-07-003873.txt#28025 Input fundies:OperatingCashFlow: 883000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19467
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
0%

Prior period

USD 3,000

2005-01-01 – 2005-12-31
Current period

USD 3,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

3000 − 3000 = 0 USD

3000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · T REIT LIQUIDATING TRUST · 2006-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000950137-07-003873.txt#28282 Input fundies:CapitalExpenditure: 3000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19626
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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 298,621 100% 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 100,782 −34% of revenue

Cash

Operating cash flow USD 278,602 93% 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

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
2000 2000-01-01 – 2000-12-31	298621	Unavailable	Unavailable	Unavailable	-100782	Unavailable	Source 2000-01-01 – 2000-12-31: 298621 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -100782 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 278602 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 298.6K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	298621	Revenue: 298621 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 298621 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 -33.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 298621 Open source
20002000-12-31	Net margin	-33.7%	Net Income: -100782 Open source Revenue: 298621 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 298621 Open source Operating Cash Flow: 278602 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 278.6K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	278602	Operating Cash Flow: 278602 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
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 278602 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 21571605 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
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
2000 2000-01-01 – 2000-12-31	−USD 100,782 Exact value Exact value: -100782 USD 2000-01-01 – 2000-12-31: -100782 USD Inspect Net Income Open source Share or cite Citation for Net Income · T REIT LIQUIDATING TRUST · 2000-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Net Income: -100782 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -100782 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0001017062-02-000127.txt#1393 The citation records this snapshot. The page link may show a newer release later.	USD 278,602 Exact value Exact value: 278602 USD 2000-01-01 – 2000-12-31: 278602 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T REIT LIQUIDATING TRUST · 2000-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Operating Cash Flow: 278602 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 278602 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0001017062-02-000127.txt#1402 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 2.29 million Exact value Exact value: 2293000 USD 2002-01-01 – 2002-12-31: 2293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T REIT LIQUIDATING TRUST · 2002-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Net Income: 2293000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2293000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000950137-05-009548.txt#19011 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2290000 USD 2002-01-01 – 2002-12-31: 2290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T REIT LIQUIDATING TRUST · 2002-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Operating Cash Flow: 2290000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2290000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000950137-05-009548.txt#19336 The citation records this snapshot. The page link may show a newer release later.	USD 232,000 Exact value Exact value: 232000 USD 2002-01-01 – 2002-12-31: 232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T REIT LIQUIDATING TRUST · 2002-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Capital Expenditure: 232000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000950137-05-009548.txt#19501 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Calculation and evidence 2290000 − 232000 USD Exact free cash flow: 2058000 USD 2002-01-01 – 2002-12-31: 2290000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T REIT LIQUIDATING TRUST · 2002-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Free cash flow: 2058000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2290000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000950137-05-009548.txt#19336 Input fundies:CapitalExpenditure: 232000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000950137-05-009548.txt#19501 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 4.19 million Exact value Exact value: 4189000 USD 2003-01-01 – 2003-12-31: 4189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T REIT LIQUIDATING TRUST · 2003-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Net Income: 4189000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4189000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19132 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2950000 USD 2003-01-01 – 2003-12-31: 2950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T REIT LIQUIDATING TRUST · 2003-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Operating Cash Flow: 2950000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2950000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19467 The citation records this snapshot. The page link may show a newer release later.	USD 198,000 Exact value Exact value: 198000 USD 2003-01-01 – 2003-12-31: 198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T REIT LIQUIDATING TRUST · 2003-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Capital Expenditure: 198000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19626 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Calculation and evidence 2950000 − 198000 USD Exact free cash flow: 2752000 USD 2003-01-01 – 2003-12-31: 2950000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T REIT LIQUIDATING TRUST · 2003-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Free cash flow: 2752000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2950000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19467 Input fundies:CapitalExpenditure: 198000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19626 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.54 million Exact value Exact value: 2544000 USD 2004-01-01 – 2004-12-31: 2544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T REIT LIQUIDATING TRUST · 2004-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Net Income: 2544000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2544000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19132 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3590000 USD 2004-01-01 – 2004-12-31: 3590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T REIT LIQUIDATING TRUST · 2004-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Operating Cash Flow: 3590000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3590000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19467 The citation records this snapshot. The page link may show a newer release later.	USD 80,000 Exact value Exact value: 80000 USD 2004-01-01 – 2004-12-31: 80000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T REIT LIQUIDATING TRUST · 2004-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Capital Expenditure: 80000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19626 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Calculation and evidence 3590000 − 80000 USD Exact free cash flow: 3510000 USD 2004-01-01 – 2004-12-31: 3590000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 80000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T REIT LIQUIDATING TRUST · 2004-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Free cash flow: 3510000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3590000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19467 Input fundies:CapitalExpenditure: 80000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19626 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 60,000 Exact value Exact value: 60000 USD 2005-01-01 – 2005-12-31: 60000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T REIT LIQUIDATING TRUST · 2005-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Net Income: 60000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19132 The citation records this snapshot. The page link may show a newer release later.	USD 883,000 Exact value Exact value: 883000 USD 2005-01-01 – 2005-12-31: 883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T REIT LIQUIDATING TRUST · 2005-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Operating Cash Flow: 883000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 883000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19467 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2005-01-01 – 2005-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T REIT LIQUIDATING TRUST · 2005-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19626 The citation records this snapshot. The page link may show a newer release later.	USD 880,000 Calculation and evidence 883000 − 3000 USD Exact free cash flow: 880000 USD 2005-01-01 – 2005-12-31: 883000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T REIT LIQUIDATING TRUST · 2005-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Free cash flow: 880000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 883000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19467 Input fundies:CapitalExpenditure: 3000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000892569-06-000242.txt#19626 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 60,000 Exact value Exact value: 60000 USD 2006-01-01 – 2006-12-31: 60000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T REIT LIQUIDATING TRUST · 2006-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Net Income: 60000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000950137-07-003873.txt#27474 The citation records this snapshot. The page link may show a newer release later.	USD 883,000 Exact value Exact value: 883000 USD 2006-01-01 – 2006-12-31: 883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T REIT LIQUIDATING TRUST · 2006-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Operating Cash Flow: 883000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 883000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000950137-07-003873.txt#28025 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2006-01-01 – 2006-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T REIT LIQUIDATING TRUST · 2006-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000950137-07-003873.txt#28282 The citation records this snapshot. The page link may show a newer release later.	USD 880,000 Calculation and evidence 883000 − 3000 USD Exact free cash flow: 880000 USD 2006-01-01 – 2006-12-31: 883000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T REIT LIQUIDATING TRUST · 2006-12-31 T REIT LIQUIDATING TRUST (edgar:1077241) Free cash flow: 880000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:39:17Z Snapshot: 216bcde927d71a3989c5b39a5c90b1a86fb7dc0bf0971a6245dcbebb48a28983 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 883000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000950137-07-003873.txt#28025 Input fundies:CapitalExpenditure: 3000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077241/0000950137-07-003873.txt#28282 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 · 0 latest values · 0 originally reported values

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

Identifiers: 0001077241, 1077241, edgar:1077241

Also known as T REIT INC

T REIT LIQUIDATING TRUST

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation