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THOMAS PROPERTIES GROUP INC.

EDGAR

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

41 filing records in this dataset, filed from 2004-11-22 to 2013-11-12. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

23.9 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 23945000 USD Source

Operating margin

427.89%

2013-09-30 · %

Exact inputs and evidence

Operating Income: 83463000 USD Source
Operating Income: -18995000 USD Source
Revenue: 23945000 USD Source

Operating cash flow

3.44 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -4051000 USD Source
Operating Cash Flow: -7490000 USD Source

Cash and cash equivalents: 62.3 million USD 2013-09-30 Source
Exact value

62274000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 47 million shares 2013-09-30 Source
Exact value

46969703 shares

Reported share-count change

1.89% · 869 thousand shares

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

Exact inputs and evidence

46100229 shares · 2012-09-30· Source
46969703 shares · 2013-09-30· Source

Trailing twelve months

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

Revenue

96.3 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 26272000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 23869000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 22243000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 23945000 USD · 2013-07-01 – 2013-09-30 Source

Net income

52.4 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: -13387000 USD · 2012-10-01 – 2012-12-31 Source
Net income: -8969000 USD · 2013-01-01 – 2013-03-31 Source
Net income: -5551000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 80281000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

-7.7 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: -5346000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -1696000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -5615000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -7490000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -5615000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -4051000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -7490000 USD · 2013-01-01 – 2013-06-30 Source

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

Latest filing recorded: 2013-11-12.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2012-12-31
Operating income: 4 of 11 periods available· newest 2012-12-31
Net income: 8 of 11 periods available· newest 2012-12-31
Operating cash flow: 8 of 11 periods available· newest 2012-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2012-12-31
Total liabilities: 8 of 11 periods available· newest 2012-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.6%

Prior period

USD 94.98 million

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

USD 90.62 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

90616000 − 94981000 = -4365000 USD

94981000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
90616000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THOMAS PROPERTIES GROUP INC. · 2012-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Year-over-year change in Revenue: -4365000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 90616000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/000128370913000011/tpgi-20121231.xml#2147218 Filing: 000128370913000011 Input fundies:Revenue: 94981000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/000128370913000011/tpgi-20121231.xml#2147361 Filing: 000128370913000011
The citation records this snapshot. The page link may show a newer release later.
Net income
-533.4%

Prior period

USD 5.86 million

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

−USD 25.4 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-25396000 − 5860000 = -31256000 USD

5860000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-25396000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THOMAS PROPERTIES GROUP INC. · 2012-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Year-over-year change in Net income: -31256000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25396000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/000128370913000011/tpgi-20121231.xml#1051130 Filing: 000128370913000011 Input fundies:NetIncome: 5860000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/000128370913000011/tpgi-20121231.xml#1050824 Filing: 000128370913000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-240.5%

Prior period

USD 3.81 million

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

−USD 5.35 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-5346000 − 3805000 = -9151000 USD

3805000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-5346000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THOMAS PROPERTIES GROUP INC. · 2012-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Year-over-year change in Operating cash flow: -9151000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5346000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/000128370913000011/tpgi-20121231.xml#1050613 Filing: 000128370913000011 Input fundies:OperatingCashFlow: 3805000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/000128370913000011/tpgi-20121231.xml#1050193 Filing: 000128370913000011
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 90.62 million 100% of revenue
Operating costs Derived USD 123.89 million 137% of revenue
Operating income −USD 33.27 million −37% of revenue
Tax, interest and other Derived −USD 7.88 million −8.7% of revenue
Net income −USD 25.4 million −28% of revenue

Cash

Operating cash flow −USD 5.35 million −5.9% 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

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 Operating loss: operating costs were 131% of revenue.
2010 Operating loss: operating costs were 116% of revenue.
2011 93%
2012 Operating loss: operating costs were 137% of revenue.

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
2005 2005-01-01 – 2005-12-31	75238000	Unavailable	Unavailable	Unavailable	644000	Unavailable	Source 2005-01-01 – 2005-12-31: 75238000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 644000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 20820000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	84264000	Unavailable	Unavailable	Unavailable	-2049000	Unavailable	Source 2006-01-01 – 2006-12-31: 84264000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2049000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 20628000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	97482000	Unavailable	Unavailable	Unavailable	-903000	Unavailable	Source 2007-01-01 – 2007-12-31: 97482000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -903000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 45507000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	171560000	Unavailable	Unavailable	Unavailable	-5486000	Unavailable	Source 2008-01-01 – 2008-12-31: 171560000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -5486000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2216000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	114082000	149588000 Derived	-35506000	-13943000 Derived	-21563000	Unavailable	Source 2009-01-01 – 2009-12-31: 114082000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -35506000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -21563000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -6935000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	97701000	113782000 Derived	-16081000	-4609000 Derived	-11472000	Unavailable	Source 2010-01-01 – 2010-12-31: 97701000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -16081000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -11472000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -543000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	94981000	88129000 Derived	6852000	992000 Derived	5860000	Unavailable	Source 2011-01-01 – 2011-12-31: 94981000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 6852000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 5860000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 3805000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	90616000	123888000 Derived	-33272000	-7876000 Derived	-25396000	Unavailable	Source 2012-01-01 – 2012-12-31: 90616000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -33272000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -25396000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -5346000 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 90.6M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	75238000	Revenue: 75238000 Open source
20062006-12-31	Revenue	84264000	Revenue: 84264000 Open source
20072007-12-31	Revenue	97482000	Revenue: 97482000 Open source
20082008-12-31	Revenue	171560000	Revenue: 171560000 Open source
20092009-12-31	Revenue	114082000	Revenue: 114082000 Open source
20102010-12-31	Revenue	97701000	Revenue: 97701000 Open source
20112011-12-31	Revenue	94981000	Revenue: 94981000 Open source
20122012-12-31	Revenue	90616000	Revenue: 90616000 Open source

Revenue growth

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

-4.6% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 75238000 Open source
20062006-12-31	Year over year	12%	Revenue: 84264000 Open source Revenue: 75238000 Open source
20072007-12-31	Year over year	15.7%	Revenue: 97482000 Open source Revenue: 84264000 Open source
20082008-12-31	Year over year	76%	Revenue: 171560000 Open source Revenue: 97482000 Open source
20092009-12-31	Year over year	-33.5%	Revenue: 114082000 Open source Revenue: 171560000 Open source
20102010-12-31	Year over year	-14.4%	Revenue: 97701000 Open source Revenue: 114082000 Open source
20112011-12-31	Year over year	-2.8%	Revenue: 94981000 Open source Revenue: 97701000 Open source
20122012-12-31	Year over year	-4.6%	Revenue: 90616000 Open source Revenue: 94981000 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 -36.7% 2012

Net margin -28% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Operating margin	Not reported	Revenue: 75238000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 84264000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 97482000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 171560000 Open source
20092009-12-31	Operating margin	-31.1%	Operating Income: -35506000 Open source Revenue: 114082000 Open source
20102010-12-31	Operating margin	-16.5%	Operating Income: -16081000 Open source Revenue: 97701000 Open source
20112011-12-31	Operating margin	7.2%	Operating Income: 6852000 Open source Revenue: 94981000 Open source
20122012-12-31	Operating margin	-36.7%	Operating Income: -33272000 Open source Revenue: 90616000 Open source
20052005-12-31	Net margin	0.9%	Net Income: 644000 Open source Revenue: 75238000 Open source
20062006-12-31	Net margin	-2.4%	Net Income: -2049000 Open source Revenue: 84264000 Open source
20072007-12-31	Net margin	-0.9%	Net Income: -903000 Open source Revenue: 97482000 Open source
20082008-12-31	Net margin	-3.2%	Net Income: -5486000 Open source Revenue: 171560000 Open source
20092009-12-31	Net margin	-18.9%	Net Income: -21563000 Open source Revenue: 114082000 Open source
20102010-12-31	Net margin	-11.7%	Net Income: -11472000 Open source Revenue: 97701000 Open source
20112011-12-31	Net margin	6.2%	Net Income: 5860000 Open source Revenue: 94981000 Open source
20122012-12-31	Net margin	-28%	Net Income: -25396000 Open source Revenue: 90616000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 75238000 Open source Operating Cash Flow: 20820000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 84264000 Open source Operating Cash Flow: 20628000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 97482000 Open source Operating Cash Flow: 45507000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 171560000 Open source Operating Cash Flow: 2216000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 114082000 Open source Operating Cash Flow: -6935000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 97701000 Open source Operating Cash Flow: -543000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 94981000 Open source Operating Cash Flow: 3805000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 90616000 Open source Operating Cash Flow: -5346000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.3M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	20820000	Operating Cash Flow: 20820000 Open source
20062006-12-31	Operating cash flow	20628000	Operating Cash Flow: 20628000 Open source
20072007-12-31	Operating cash flow	45507000	Operating Cash Flow: 45507000 Open source
20082008-12-31	Operating cash flow	2216000	Operating Cash Flow: 2216000 Open source
20092009-12-31	Operating cash flow	-6935000	Operating Cash Flow: -6935000 Open source
20102010-12-31	Operating cash flow	-543000	Operating Cash Flow: -543000 Open source
20112011-12-31	Operating cash flow	3805000	Operating Cash Flow: 3805000 Open source
20122012-12-31	Operating cash flow	-5346000	Operating Cash Flow: -5346000 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
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 20820000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 20628000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 45507000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2216000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6935000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -543000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3805000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5346000 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.

54.4% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	71.4%	Total Liabilities: 344690000 Open source Total Assets: 482447000 Open source
20062006-12-31	Liabilities / assets	72.4%	Total Liabilities: 375152000 Open source Total Assets: 518080000 Open source
20072007-12-31	Liabilities / assets	66.4%	Total Liabilities: 478496000 Open source Total Assets: 720892000 Open source
20082008-12-31	Liabilities / assets	66.6%	Total Liabilities: 439708000 Open source Total Assets: 660435000 Open source
20092009-12-31	Liabilities / assets	92%	Total Liabilities: 2378046000 Open source Total Assets: 2584082000 Open source
20102010-12-31	Liabilities / assets	61.5%	Total Liabilities: 332444000 Open source Total Assets: 540235000 Open source
20112011-12-31	Liabilities / assets	60%	Total Liabilities: 327550000 Open source Total Assets: 545523000 Open source
20122012-12-31	Liabilities / assets	54.4%	Total Liabilities: 332155000 Open source Total Assets: 610992000 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
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 644,000 Exact value Exact value: 644000 USD 2005-01-01 – 2005-12-31: 644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS PROPERTIES GROUP INC. · 2005-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Net Income: 644000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 644000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/0001193125-08-059814.txt#9962 The citation records this snapshot. The page link may show a newer release later.	USD 20.82 million Exact value Exact value: 20820000 USD 2005-01-01 – 2005-12-31: 20820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS PROPERTIES GROUP INC. · 2005-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Operating Cash Flow: 20820000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20820000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/0001193125-08-059814.txt#10368 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 2.05 million Exact value Exact value: -2049000 USD 2006-01-01 – 2006-12-31: -2049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS PROPERTIES GROUP INC. · 2006-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Net Income: -2049000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2049000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/0001193125-09-060201.txt#10405 The citation records this snapshot. The page link may show a newer release later.	USD 20.63 million Exact value Exact value: 20628000 USD 2006-01-01 – 2006-12-31: 20628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS PROPERTIES GROUP INC. · 2006-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Operating Cash Flow: 20628000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20628000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/0001193125-09-060201.txt#10797 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 903,000 Exact value Exact value: -903000 USD 2007-01-01 – 2007-12-31: -903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS PROPERTIES GROUP INC. · 2007-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Net Income: -903000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -903000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/0001193125-09-060201.txt#10405 The citation records this snapshot. The page link may show a newer release later.	USD 45.51 million Exact value Exact value: 45507000 USD 2007-01-01 – 2007-12-31: 45507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS PROPERTIES GROUP INC. · 2007-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Operating Cash Flow: 45507000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45507000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/0001193125-10-062183.txt#12133 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 5.49 million Exact value Exact value: -5486000 USD 2008-01-01 – 2008-12-31: -5486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS PROPERTIES GROUP INC. · 2008-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Net Income: -5486000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5486000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/0001193125-09-060201.txt#10405 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2216000 USD 2008-01-01 – 2008-12-31: 2216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS PROPERTIES GROUP INC. · 2008-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Operating Cash Flow: 2216000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2216000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/0001283709-11-000008.txt#53 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 21.56 million Exact value Exact value: -21563000 USD 2009-01-01 – 2009-12-31: -21563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS PROPERTIES GROUP INC. · 2009-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Net Income: -21563000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21563000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/000128370912000018/tpgi-20111231.xml#394387 Filing: 000128370912000018 The citation records this snapshot. The page link may show a newer release later.	−USD 6.94 million Exact value Exact value: -6935000 USD 2009-01-01 – 2009-12-31: -6935000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS PROPERTIES GROUP INC. · 2009-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Operating Cash Flow: -6935000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6935000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/000128370912000018/tpgi-20111231.xml#393450 Filing: 000128370912000018 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.
2010 2010-01-01 – 2010-12-31	−USD 11.47 million Exact value Exact value: -11472000 USD 2010-01-01 – 2010-12-31: -11472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS PROPERTIES GROUP INC. · 2010-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Net Income: -11472000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11472000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/000128370913000011/tpgi-20121231.xml#1050976 Filing: 000128370913000011 The citation records this snapshot. The page link may show a newer release later.	−USD 543,000 Exact value Exact value: -543000 USD 2010-01-01 – 2010-12-31: -543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS PROPERTIES GROUP INC. · 2010-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Operating Cash Flow: -543000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -543000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/000128370913000011/tpgi-20121231.xml#1050403 Filing: 000128370913000011 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.
2011 2011-01-01 – 2011-12-31	USD 5.86 million Exact value Exact value: 5860000 USD 2011-01-01 – 2011-12-31: 5860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS PROPERTIES GROUP INC. · 2011-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Net Income: 5860000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5860000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/000128370913000011/tpgi-20121231.xml#1050824 Filing: 000128370913000011 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3805000 USD 2011-01-01 – 2011-12-31: 3805000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS PROPERTIES GROUP INC. · 2011-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Operating Cash Flow: 3805000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3805000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/000128370913000011/tpgi-20121231.xml#1050193 Filing: 000128370913000011 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.
2012 2012-01-01 – 2012-12-31	−USD 25.4 million Exact value Exact value: -25396000 USD 2012-01-01 – 2012-12-31: -25396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS PROPERTIES GROUP INC. · 2012-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Net Income: -25396000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25396000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/000128370913000011/tpgi-20121231.xml#1051130 Filing: 000128370913000011 The citation records this snapshot. The page link may show a newer release later.	−USD 5.35 million Exact value Exact value: -5346000 USD 2012-01-01 – 2012-12-31: -5346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS PROPERTIES GROUP INC. · 2012-12-31 THOMAS PROPERTIES GROUP INC. (edgar:1283709) Operating Cash Flow: -5346000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283709/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5346000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283709/000128370913000011/tpgi-20121231.xml#1050613 Filing: 000128370913000011 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.

41 filings · 727 latest values · 727 originally reported values

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

Identifiers: 0001283709, 1283709, edgar:1283709

Also known as THOMAS PROPERTIES GROUP INC, THOMAS PROPERTIES GROUP INC., Thomas Properties Group Inc

THOMAS PROPERTIES GROUP INC.

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2012 2012-01-01 – 2012-12-31

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