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CATELLUS DEVELOPMENT CORP

EDGAR

Quarterly report (10-Q) · filed 2005-08-05

7 filing records in this dataset, filed from 2004-03-12 to 2005-08-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

110 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 109965000 USD Source

Operating margin

34.76%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 38221000 USD Source
Revenue: 109965000 USD Source

Operating cash flow

113 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 206614000 USD Source
Operating Cash Flow: 94087000 USD Source

Cash and cash equivalents: 61.3 million USD 2005-06-30 Source
Exact value

61265000 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

843 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 116429000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 814494000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 316701000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 119045000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 109965000 USD · 2005-04-01 – 2005-06-30 Source

Net income

164 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 29813000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 171798000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 97238000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 33318000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 26182000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

478 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 168142000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 105278000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 376424000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 168142000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 94087000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 206614000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 94087000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-08-05.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2004-12-31
Operating income: 4 of 11 periods available· newest 2004-12-31
Net income: 4 of 11 periods available· newest 2004-12-31
Operating cash flow: 4 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2004-12-31
Total liabilities: 3 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2004-12-31
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
+60.4%

Prior period

USD 507.72 million

2003-01-01 – 2003-12-31
Current period

USD 814.49 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

814494000 − 507718000 = 306776000 USD

507718000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
814494000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CATELLUS DEVELOPMENT CORP · 2004-12-31 CATELLUS DEVELOPMENT CORP (edgar:1228862) Year-over-year change in Revenue: 306776000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1228862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 814494000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1228862/0001193125-05-042825.txt#19195 Input fundies:Revenue: 507718000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1228862/0001193125-05-042825.txt#19195
The citation records this snapshot. The page link may show a newer release later.
Net income
-26.8%

Prior period

USD 234.8 million

2003-01-01 – 2003-12-31
Current period

USD 171.8 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

171798000 − 234799000 = -63001000 USD

234799000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
171798000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CATELLUS DEVELOPMENT CORP · 2004-12-31 CATELLUS DEVELOPMENT CORP (edgar:1228862) Year-over-year change in Net income: -63001000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1228862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 171798000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1228862/0001193125-05-042825.txt#20949 Input fundies:NetIncome: 234799000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1228862/0001193125-05-042825.txt#20949
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+81.1%

Prior period

USD 207.87 million

2003-01-01 – 2003-12-31
Current period

USD 376.42 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

376424000 − 207868000 = 168556000 USD

207868000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
376424000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CATELLUS DEVELOPMENT CORP · 2004-12-31 CATELLUS DEVELOPMENT CORP (edgar:1228862) Year-over-year change in Operating cash flow: 168556000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1228862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 376424000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1228862/0001193125-05-042825.txt#21243 Input fundies:OperatingCashFlow: 207868000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1228862/0001193125-05-042825.txt#21243
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 814.49 million 100% of revenue
Operating costs Derived USD 614.51 million 75% of revenue
Operating income USD 199.99 million 25% of revenue
Tax, interest and other Derived USD 28.19 million 3.5% of revenue
Net income USD 171.8 million 21% of revenue

Cash

Operating cash flow USD 376.42 million 46% 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

2001 20%16%64%
2002 25%9.8%65%
2003 Net income was higher than operating income, so the split is not drawn.
2004 21%75%

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
2001 2001-01-01 – 2001-12-31	482060000	308165000 Derived	173895000	77374000 Derived	96521000	Unavailable	Source 2001-01-01 – 2001-12-31: 482060000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 173895000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 96521000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 341764000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	404281000	263930000 Derived	140351000	39695000 Derived	100656000	Unavailable	Source 2002-01-01 – 2002-12-31: 404281000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 140351000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 100656000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 187146000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	507718000	321779000 Derived	185939000	-48860000 Derived	234799000	Unavailable	Source 2003-01-01 – 2003-12-31: 507718000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 185939000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 234799000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 207868000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	814494000	614505000 Derived	199989000	28191000 Derived	171798000	Unavailable	Source 2004-01-01 – 2004-12-31: 814494000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 199989000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 171798000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 376424000 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 814.5M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	482060000	Revenue: 482060000 Open source
20022002-12-31	Revenue	404281000	Revenue: 404281000 Open source
20032003-12-31	Revenue	507718000	Revenue: 507718000 Open source
20042004-12-31	Revenue	814494000	Revenue: 814494000 Open source

Revenue growth

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

60.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 482060000 Open source
20022002-12-31	Year over year	-16.1%	Revenue: 404281000 Open source Revenue: 482060000 Open source
20032003-12-31	Year over year	25.6%	Revenue: 507718000 Open source Revenue: 404281000 Open source
20042004-12-31	Year over year	60.4%	Revenue: 814494000 Open source Revenue: 507718000 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.

Operating margin 24.6% 2004

Net margin 21.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	36.1%	Operating Income: 173895000 Open source Revenue: 482060000 Open source
20022002-12-31	Operating margin	34.7%	Operating Income: 140351000 Open source Revenue: 404281000 Open source
20032003-12-31	Operating margin	36.6%	Operating Income: 185939000 Open source Revenue: 507718000 Open source
20042004-12-31	Operating margin	24.6%	Operating Income: 199989000 Open source Revenue: 814494000 Open source
20012001-12-31	Net margin	20%	Net Income: 96521000 Open source Revenue: 482060000 Open source
20022002-12-31	Net margin	24.9%	Net Income: 100656000 Open source Revenue: 404281000 Open source
20032003-12-31	Net margin	46.2%	Net Income: 234799000 Open source Revenue: 507718000 Open source
20042004-12-31	Net margin	21.1%	Net Income: 171798000 Open source Revenue: 814494000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 482060000 Open source Operating Cash Flow: 341764000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 404281000 Open source Operating Cash Flow: 187146000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 507718000 Open source Operating Cash Flow: 207868000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 814494000 Open source Operating Cash Flow: 376424000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 376.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	341764000	Operating Cash Flow: 341764000 Open source
20022002-12-31	Operating cash flow	187146000	Operating Cash Flow: 187146000 Open source
20032003-12-31	Operating cash flow	207868000	Operating Cash Flow: 207868000 Open source
20042004-12-31	Operating cash flow	376424000	Operating Cash Flow: 376424000 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
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 341764000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 187146000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 207868000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 376424000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

72.5% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	79.7%	Total Liabilities: 2149480000 Open source Total Assets: 2695449000 Open source
20032003-12-31	Liabilities / assets	72.7%	Total Liabilities: 1885628000 Open source Total Assets: 2595309000 Open source
20042004-12-31	Liabilities / assets	72.5%	Total Liabilities: 1964753000 Open source Total Assets: 2708344000 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
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	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
2001 2001-01-01 – 2001-12-31	USD 96.52 million Exact value Exact value: 96521000 USD 2001-01-01 – 2001-12-31: 96521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATELLUS DEVELOPMENT CORP · 2001-12-31 CATELLUS DEVELOPMENT CORP (edgar:1228862) Net Income: 96521000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1228862/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96521000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1228862/0001193125-04-040432.txt#21216 The citation records this snapshot. The page link may show a newer release later.	USD 341.76 million Exact value Exact value: 341764000 USD 2001-01-01 – 2001-12-31: 341764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATELLUS DEVELOPMENT CORP · 2001-12-31 CATELLUS DEVELOPMENT CORP (edgar:1228862) Operating Cash Flow: 341764000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1228862/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 341764000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1228862/0001193125-04-040432.txt#21496 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 100.66 million Exact value Exact value: 100656000 USD 2002-01-01 – 2002-12-31: 100656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATELLUS DEVELOPMENT CORP · 2002-12-31 CATELLUS DEVELOPMENT CORP (edgar:1228862) Net Income: 100656000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1228862/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100656000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1228862/0001193125-05-042825.txt#20949 The citation records this snapshot. The page link may show a newer release later.	USD 187.15 million Exact value Exact value: 187146000 USD 2002-01-01 – 2002-12-31: 187146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATELLUS DEVELOPMENT CORP · 2002-12-31 CATELLUS DEVELOPMENT CORP (edgar:1228862) Operating Cash Flow: 187146000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1228862/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187146000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1228862/0001193125-05-042825.txt#21243 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 234.8 million Exact value Exact value: 234799000 USD 2003-01-01 – 2003-12-31: 234799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATELLUS DEVELOPMENT CORP · 2003-12-31 CATELLUS DEVELOPMENT CORP (edgar:1228862) Net Income: 234799000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1228862/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 234799000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1228862/0001193125-05-042825.txt#20949 The citation records this snapshot. The page link may show a newer release later.	USD 207.87 million Exact value Exact value: 207868000 USD 2003-01-01 – 2003-12-31: 207868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATELLUS DEVELOPMENT CORP · 2003-12-31 CATELLUS DEVELOPMENT CORP (edgar:1228862) Operating Cash Flow: 207868000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1228862/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207868000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1228862/0001193125-05-042825.txt#21243 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 171.8 million Exact value Exact value: 171798000 USD 2004-01-01 – 2004-12-31: 171798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATELLUS DEVELOPMENT CORP · 2004-12-31 CATELLUS DEVELOPMENT CORP (edgar:1228862) Net Income: 171798000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1228862/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 171798000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1228862/0001193125-05-042825.txt#20949 The citation records this snapshot. The page link may show a newer release later.	USD 376.42 million Exact value Exact value: 376424000 USD 2004-01-01 – 2004-12-31: 376424000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATELLUS DEVELOPMENT CORP · 2004-12-31 CATELLUS DEVELOPMENT CORP (edgar:1228862) Operating Cash Flow: 376424000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1228862/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 376424000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1228862/0001193125-05-042825.txt#21243 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001228862, 1228862, edgar:1228862

Also known as CATELLUS SUBCO INC

CATELLUS DEVELOPMENT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation