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Corporate Property Associates 15 Incorporated

EDGAR

Quarterly report (10-Q) · filed 2012-08-10

45 filing records in this dataset, filed from 2002-03-27 to 2012-08-10. 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

57.9 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 57906000 USD Source

Net margin

68.18%

2012 Q2 · %

Exact inputs and evidence

Net Income: 39483000 USD Source
Revenue: 57906000 USD Source

Operating cash flow

37 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 76476000 USD Source
Operating Cash Flow: 39432000 USD Source

Free cash flow

37 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 76476000 USD Source
Operating Cash Flow: 39432000 USD Source
Capital Expenditure: 109000 USD Source
Capital Expenditure: 109000 USD Source

Cash and cash equivalents: 191 million USD 2012-06-30 Source
Exact value

190515000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 148 million shares 2012-06-30 Source
Exact value

148340070 shares

Trailing twelve months

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

Revenue

241 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 68740000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 249889000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 200012000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 64931000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 57906000 USD · 2012-04-01 – 2012-06-30 Source

Net income

88.6 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: 17268000 USD · 2011-07-01 – 2011-09-30 Source
Net income: 56693000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 39777000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 14975000 USD · 2012-01-01 – 2012-03-31 Source
Net income: 39483000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

162 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 124382000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 77757000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 163566000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 124382000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 39432000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 76476000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 39432000 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-08-10.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2011-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2011-12-31
Operating cash flow: 10 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 9 of 11 periods available· newest 2011-12-31
Total liabilities: 9 of 11 periods available· newest 2011-12-31
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 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
-0.5%

Prior period

USD 251.16 million

2010-01-01 – 2010-12-31
Current period

USD 249.89 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

249889000 − 251163000 = -1274000 USD

251163000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
249889000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Corporate Property Associates 15 Incorporated · 2011-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Year-over-year change in Revenue: -1274000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 249889000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#64372 Filing: 000119312512096245 Input fundies:Revenue: 251163000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#60894 Filing: 000119312512096245
The citation records this snapshot. The page link may show a newer release later.
Net income
-5.2%

Prior period

USD 59.78 million

2010-01-01 – 2010-12-31
Current period

USD 56.69 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

56693000 − 59777000 = -3084000 USD

59777000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
56693000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Corporate Property Associates 15 Incorporated · 2011-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Year-over-year change in Net income: -3084000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 56693000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#71295 Filing: 000119312512096245 Input fundies:NetIncome: 59777000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#72546 Filing: 000119312512096245
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.1%

Prior period

USD 168.73 million

2010-01-01 – 2010-12-31
Current period

USD 163.57 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

163566000 − 168725000 = -5159000 USD

168725000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
163566000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Corporate Property Associates 15 Incorporated · 2011-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Year-over-year change in Operating cash flow: -5159000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 163566000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#139490 Filing: 000119312512096245 Input fundies:OperatingCashFlow: 168725000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#139708 Filing: 000119312512096245
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.8%

Prior period

USD 5.16 million

2010-01-01 – 2010-12-31
Current period

USD 4.19 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

4192000 − 5161000 = -969000 USD

5161000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
4192000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Corporate Property Associates 15 Incorporated · 2011-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Year-over-year change in Capital expenditure: -969000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4192000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#153937 Filing: 000119312512096245 Input fundies:CapitalExpenditure: 5161000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#154153 Filing: 000119312512096245
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 249.89 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 56.69 million 23% of revenue

Cash

Operating cash flow USD 163.57 million 65% of revenue
Capital expenditure USD 4.19 million 1.7% of revenue
Free cash flow Derived USD 159.37 million 64% 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.

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	73216000	Unavailable	Unavailable	Unavailable	4647000	Unavailable	Source 2003-01-01 – 2003-12-31: 73216000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 4647000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 55536000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	134763000	Unavailable	Unavailable	Unavailable	38886000	Unavailable	Source 2004-01-01 – 2004-12-31: 134763000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 38886000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 90721000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	203021000	Unavailable	Unavailable	Unavailable	43809000	Unavailable	Source 2005-01-01 – 2005-12-31: 203021000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 43809000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 124049000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	280611000	Unavailable	Unavailable	Unavailable	66635000	Unavailable	Source 2006-01-01 – 2006-12-31: 280611000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 66635000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 144818000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	282074000	Unavailable	Unavailable	Unavailable	87190000	Unavailable	Source 2007-01-01 – 2007-12-31: 282074000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 87190000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 162985000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	288607000	Unavailable	Unavailable	Unavailable	28694000	Unavailable	Source 2008-01-01 – 2008-12-31: 288607000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 28694000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 180789000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	264789000	Unavailable	Unavailable	Unavailable	-248000	162096000 Derived	Source 2009-01-01 – 2009-12-31: 264789000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -248000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 164475000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2379000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	251163000	Unavailable	Unavailable	Unavailable	59777000	163564000 Derived	Source 2010-01-01 – 2010-12-31: 251163000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 59777000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 168725000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5161000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	249889000	Unavailable	Unavailable	Unavailable	56693000	159374000 Derived	Source 2011-01-01 – 2011-12-31: 249889000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 56693000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 163566000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 4192000 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 249.9M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	73216000	Revenue: 73216000 Open source
20042004-12-31	Revenue	134763000	Revenue: 134763000 Open source
20052005-12-31	Revenue	203021000	Revenue: 203021000 Open source
20062006-12-31	Revenue	280611000	Revenue: 280611000 Open source
20072007-12-31	Revenue	282074000	Revenue: 282074000 Open source
20082008-12-31	Revenue	288607000	Revenue: 288607000 Open source
20092009-12-31	Revenue	264789000	Revenue: 264789000 Open source
20102010-12-31	Revenue	251163000	Revenue: 251163000 Open source
20112011-12-31	Revenue	249889000	Revenue: 249889000 Open source

Revenue growth

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

-0.5% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 73216000 Open source
20042004-12-31	Year over year	84.1%	Revenue: 134763000 Open source Revenue: 73216000 Open source
20052005-12-31	Year over year	50.7%	Revenue: 203021000 Open source Revenue: 134763000 Open source
20062006-12-31	Year over year	38.2%	Revenue: 280611000 Open source Revenue: 203021000 Open source
20072007-12-31	Year over year	0.5%	Revenue: 282074000 Open source Revenue: 280611000 Open source
20082008-12-31	Year over year	2.3%	Revenue: 288607000 Open source Revenue: 282074000 Open source
20092009-12-31	Year over year	-8.3%	Revenue: 264789000 Open source Revenue: 288607000 Open source
20102010-12-31	Year over year	-5.1%	Revenue: 251163000 Open source Revenue: 264789000 Open source
20112011-12-31	Year over year	-0.5%	Revenue: 249889000 Open source Revenue: 251163000 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 22.7% 2011

Free cash flow margin 63.8% 2011

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: 73216000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 134763000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 203021000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 280611000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 282074000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 288607000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 264789000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 251163000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 249889000 Open source
20032003-12-31	Net margin	6.3%	Net Income: 4647000 Open source Revenue: 73216000 Open source
20042004-12-31	Net margin	28.9%	Net Income: 38886000 Open source Revenue: 134763000 Open source
20052005-12-31	Net margin	21.6%	Net Income: 43809000 Open source Revenue: 203021000 Open source
20062006-12-31	Net margin	23.7%	Net Income: 66635000 Open source Revenue: 280611000 Open source
20072007-12-31	Net margin	30.9%	Net Income: 87190000 Open source Revenue: 282074000 Open source
20082008-12-31	Net margin	9.9%	Net Income: 28694000 Open source Revenue: 288607000 Open source
20092009-12-31	Net margin	-0.1%	Net Income: -248000 Open source Revenue: 264789000 Open source
20102010-12-31	Net margin	23.8%	Net Income: 59777000 Open source Revenue: 251163000 Open source
20112011-12-31	Net margin	22.7%	Net Income: 56693000 Open source Revenue: 249889000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 73216000 Open source Operating Cash Flow: 55536000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 134763000 Open source Operating Cash Flow: 90721000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 203021000 Open source Operating Cash Flow: 124049000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 280611000 Open source Operating Cash Flow: 144818000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 282074000 Open source Operating Cash Flow: 162985000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 288607000 Open source Operating Cash Flow: 180789000 Open source
20092009-12-31	Free cash flow margin	61.2%	Revenue: 264789000 Open source Operating Cash Flow: 164475000 Open source Capital Expenditure: 2379000 Open source
20102010-12-31	Free cash flow margin	65.1%	Revenue: 251163000 Open source Operating Cash Flow: 168725000 Open source Capital Expenditure: 5161000 Open source
20112011-12-31	Free cash flow margin	63.8%	Revenue: 249889000 Open source Operating Cash Flow: 163566000 Open source Capital Expenditure: 4192000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 163.6M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	55536000	Operating Cash Flow: 55536000 Open source
20042004-12-31	Operating cash flow	90721000	Operating Cash Flow: 90721000 Open source
20052005-12-31	Operating cash flow	124049000	Operating Cash Flow: 124049000 Open source
20062006-12-31	Operating cash flow	144818000	Operating Cash Flow: 144818000 Open source
20072007-12-31	Operating cash flow	162985000	Operating Cash Flow: 162985000 Open source
20082008-12-31	Operating cash flow	180789000	Operating Cash Flow: 180789000 Open source
20092009-12-31	Operating cash flow	164475000	Operating Cash Flow: 164475000 Open source
20102010-12-31	Operating cash flow	168725000	Operating Cash Flow: 168725000 Open source
20112011-12-31	Operating cash flow	163566000	Operating Cash Flow: 163566000 Open source

Free cash flow

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

USD 159.4M 2011

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: 55536000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 90721000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 124049000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 144818000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 162985000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 180789000 Open source
20092009-12-31	Free cash flow	162096000	Operating Cash Flow: 164475000 Open source Capital Expenditure: 2379000 Open source
20102010-12-31	Free cash flow	163564000	Operating Cash Flow: 168725000 Open source Capital Expenditure: 5161000 Open source
20112011-12-31	Free cash flow	159374000	Operating Cash Flow: 163566000 Open source Capital Expenditure: 4192000 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.

59.2% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	42.2%	Total Liabilities: 691411000 Open source Total Assets: 1639152000 Open source
20042004-12-31	Liabilities / assets	54.4%	Total Liabilities: 1477698000 Open source Total Assets: 2718396000 Open source
20052005-12-31	Liabilities / assets	56.8%	Total Liabilities: 1622359000 Open source Total Assets: 2856501000 Open source
20062006-12-31	Liabilities / assets	60.4%	Total Liabilities: 2014551000 Open source Total Assets: 3336296000 Open source
20072007-12-31	Liabilities / assets	60.7%	Total Liabilities: 2102709000 Open source Total Assets: 3464637000 Open source
20082008-12-31	Liabilities / assets	61.8%	Total Liabilities: 1971057000 Open source Total Assets: 3189205000 Open source
20092009-12-31	Liabilities / assets	62.1%	Total Liabilities: 1837283000 Open source Total Assets: 2959088000 Open source
20102010-12-31	Liabilities / assets	60.9%	Total Liabilities: 1639966000 Open source Total Assets: 2694055000 Open source
20112011-12-31	Liabilities / assets	59.2%	Total Liabilities: 1452437000 Open source Total Assets: 2452884000 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

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
2002 2002-01-01 – 2002-12-31	USD 5.77 million Exact value Exact value: 5767000 USD 2002-01-01 – 2002-12-31: 5767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 15 Incorporated · 2002-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Net Income: 5767000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5767000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/0000950123-05-003239.txt#4804 The citation records this snapshot. The page link may show a newer release later.	USD 13.33 million Exact value Exact value: 13333000 USD 2002-01-01 – 2002-12-31: 13333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 15 Incorporated · 2002-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Operating Cash Flow: 13333000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13333000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/0000950123-05-003239.txt#4826 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.
2003 2003-01-01 – 2003-12-31	USD 4.65 million Exact value Exact value: 4647000 USD 2003-01-01 – 2003-12-31: 4647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 15 Incorporated · 2003-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Net Income: 4647000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4647000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/0000950123-06-003904.txt#10820 The citation records this snapshot. The page link may show a newer release later.	USD 55.54 million Exact value Exact value: 55536000 USD 2003-01-01 – 2003-12-31: 55536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 15 Incorporated · 2003-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Operating Cash Flow: 55536000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55536000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/0000950123-06-003904.txt#11043 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 38.89 million Exact value Exact value: 38886000 USD 2004-01-01 – 2004-12-31: 38886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 15 Incorporated · 2004-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Net Income: 38886000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38886000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/0000950123-07-004517.txt#11191 The citation records this snapshot. The page link may show a newer release later.	USD 90.72 million Exact value Exact value: 90721000 USD 2004-01-01 – 2004-12-31: 90721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 15 Incorporated · 2004-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Operating Cash Flow: 90721000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90721000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/0000950123-07-004517.txt#11429 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 43.81 million Exact value Exact value: 43809000 USD 2005-01-01 – 2005-12-31: 43809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 15 Incorporated · 2005-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Net Income: 43809000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43809000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/0000950123-08-003604.txt#12267 The citation records this snapshot. The page link may show a newer release later.	USD 124.05 million Exact value Exact value: 124049000 USD 2005-01-01 – 2005-12-31: 124049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 15 Incorporated · 2005-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Operating Cash Flow: 124049000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124049000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/0000950123-08-003604.txt#12521 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 66.64 million Exact value Exact value: 66635000 USD 2006-01-01 – 2006-12-31: 66635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 15 Incorporated · 2006-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Net Income: 66635000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66635000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/0000950123-09-005474.txt#12233 The citation records this snapshot. The page link may show a newer release later.	USD 144.82 million Exact value Exact value: 144818000 USD 2006-01-01 – 2006-12-31: 144818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 15 Incorporated · 2006-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Operating Cash Flow: 144818000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144818000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/0000950123-09-005474.txt#12471 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 87.19 million Exact value Exact value: 87190000 USD 2007-01-01 – 2007-12-31: 87190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 15 Incorporated · 2007-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Net Income: 87190000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87190000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/0000950123-10-028708.txt#12080 The citation records this snapshot. The page link may show a newer release later.	USD 162.99 million Exact value Exact value: 162985000 USD 2007-01-01 – 2007-12-31: 162985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 15 Incorporated · 2007-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Operating Cash Flow: 162985000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162985000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/0000950123-10-028708.txt#14622 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 28.69 million Exact value Exact value: 28694000 USD 2008-01-01 – 2008-12-31: 28694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 15 Incorporated · 2008-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Net Income: 28694000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28694000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/0000950123-11-031609.txt#13579 The citation records this snapshot. The page link may show a newer release later.	USD 180.79 million Exact value Exact value: 180789000 USD 2008-01-01 – 2008-12-31: 180789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 15 Incorporated · 2008-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Operating Cash Flow: 180789000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180789000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/0000950123-11-031609.txt#16136 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 248,000 Exact value Exact value: -248000 USD 2009-01-01 – 2009-12-31: -248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 15 Incorporated · 2009-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Net Income: -248000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -248000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#73569 Filing: 000119312512096245 The citation records this snapshot. The page link may show a newer release later.	USD 164.48 million Exact value Exact value: 164475000 USD 2009-01-01 – 2009-12-31: 164475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 15 Incorporated · 2009-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Operating Cash Flow: 164475000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164475000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#139926 Filing: 000119312512096245 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2379000 USD 2009-01-01 – 2009-12-31: 2379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corporate Property Associates 15 Incorporated · 2009-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Capital Expenditure: 2379000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2379000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#154369 Filing: 000119312512096245 The citation records this snapshot. The page link may show a newer release later.	USD 162.1 million Calculation and evidence 164475000 − 2379000 USD Exact free cash flow: 162096000 USD 2009-01-01 – 2009-12-31: 164475000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corporate Property Associates 15 Incorporated · 2009-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Free cash flow: 162096000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164475000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#139926 Filing: 000119312512096245 Input fundies:CapitalExpenditure: 2379000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#154369 Filing: 000119312512096245 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 59.78 million Exact value Exact value: 59777000 USD 2010-01-01 – 2010-12-31: 59777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 15 Incorporated · 2010-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Net Income: 59777000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59777000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#72546 Filing: 000119312512096245 The citation records this snapshot. The page link may show a newer release later.	USD 168.73 million Exact value Exact value: 168725000 USD 2010-01-01 – 2010-12-31: 168725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 15 Incorporated · 2010-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Operating Cash Flow: 168725000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168725000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#139708 Filing: 000119312512096245 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5161000 USD 2010-01-01 – 2010-12-31: 5161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corporate Property Associates 15 Incorporated · 2010-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Capital Expenditure: 5161000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5161000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#154153 Filing: 000119312512096245 The citation records this snapshot. The page link may show a newer release later.	USD 163.56 million Calculation and evidence 168725000 − 5161000 USD Exact free cash flow: 163564000 USD 2010-01-01 – 2010-12-31: 168725000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corporate Property Associates 15 Incorporated · 2010-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Free cash flow: 163564000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168725000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#139708 Filing: 000119312512096245 Input fundies:CapitalExpenditure: 5161000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#154153 Filing: 000119312512096245 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 56.69 million Exact value Exact value: 56693000 USD 2011-01-01 – 2011-12-31: 56693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 15 Incorporated · 2011-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Net Income: 56693000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56693000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#71295 Filing: 000119312512096245 The citation records this snapshot. The page link may show a newer release later.	USD 163.57 million Exact value Exact value: 163566000 USD 2011-01-01 – 2011-12-31: 163566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 15 Incorporated · 2011-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Operating Cash Flow: 163566000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163566000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#139490 Filing: 000119312512096245 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4192000 USD 2011-01-01 – 2011-12-31: 4192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corporate Property Associates 15 Incorporated · 2011-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Capital Expenditure: 4192000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4192000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#153937 Filing: 000119312512096245 The citation records this snapshot. The page link may show a newer release later.	USD 159.37 million Calculation and evidence 163566000 − 4192000 USD Exact free cash flow: 159374000 USD 2011-01-01 – 2011-12-31: 163566000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corporate Property Associates 15 Incorporated · 2011-12-31 Corporate Property Associates 15 Incorporated (edgar:1138301) Free cash flow: 159374000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163566000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#139490 Filing: 000119312512096245 Input fundies:CapitalExpenditure: 4192000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138301/000119312512096245/cpa15-20111231.xml#153937 Filing: 000119312512096245 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.

45 filings · 471 latest values · 471 originally reported values

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

Identifiers: 0001138301, 1138301, edgar:1138301

Also known as CORPORATE PROPERTY ASSOCIATES 15 INC, Corporate Property Associates 15 Incorporated

Corporate Property Associates 15 Incorporated

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

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What changed year over year

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Net income

Operating cash flow

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Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

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Cash generation