CHAMBERS STREET PROPERTIES

EDGAR

131 filing records in this dataset, filed from 2006-12-07 to 2018-10-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

135 million USD

2017 Q3 · USD

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

68018000 USD

Long-term debt including current maturities
2.91 billion USD Source
Exact value

2913409000 USD

Shares outstanding
161 million shares Source
Exact value

160669468 shares

Reported share-count change

-61.92% · -261 million 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
  • 421978800 shares · 2016-09-30· Source
  • 160669468 shares · 2017-09-30· Source

Trailing twelve months

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

Capital expenditure

55.4 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Capital expenditure: 9474000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 6416000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 18711000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 9474000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 43429000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 18711000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 18429000 USD · 2017-01-01 – 2017-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2018-10-12.

Financial data available through: 2016-12-31.

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

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2016-12-31
  • Operating income: 5 of 11 periods available· newest 2014-12-31
  • Net income: 10 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2016-12-31
  • Total assets: 9 of 11 periods available· newest 2016-12-31
  • Total liabilities: 8 of 11 periods available· newest 2016-12-31
  • 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 2016-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2016-12-31

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

    +118%

    Prior period

    USD 237.27 million

    –

    Current period

    USD 517.26 million

    –

    Exact inputs and evidence

    517264000 − 237272000 = 279992000 USD

    237272000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    517264000 USD · 2016-01-01 – 2016-12-31

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  • Net income

    +USD 81.29 million

    Prior period

    −USD 47.93 million

    –

    Current period

    USD 33.36 million

    –

    Exact inputs and evidence

    33358000 − -47928000 = 81286000 USD

    -47928000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    33358000 USD · 2016-01-01 – 2016-12-31

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  • Operating cash flow

    +602.6%

    Prior period

    USD 33.69 million

    –

    Current period

    USD 236.71 million

    –

    Exact inputs and evidence

    236714000 − 33692000 = 203022000 USD

    33692000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    236714000 USD · 2016-01-01 – 2016-12-31

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  • Capital expenditure

    +848.9%

    Prior period

    USD 4.58 million

    –

    Current period

    USD 43.43 million

    –

    Exact inputs and evidence

    43429000 − 4577000 = 38852000 USD

    4577000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    43429000 USD · 2016-01-01 – 2016-12-31

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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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 517.26 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 33.36 million 6.4% of revenue

Cash

  • Operating cash flow USD 236.71 million 46% of revenue
  • Capital expenditure USD 43.43 million 8.4% of revenue
  • Free cash flow Derived USD 193.29 million 37% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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 Net loss: net income was −13% of revenue.
  • 2013 Net income was higher than operating income, so the split is not drawn.
  • 2014 Net income was higher than operating income, so the split is not drawn.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-3116661000 UnavailableUnavailableUnavailable-403000 Unavailable
Source
2008 2008-01-01 – 2008-12-3140149000 UnavailableUnavailableUnavailable-6656000 Unavailable
Source
2009 2009-01-01 – 2009-12-3156324000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-3183539000 21434000 Derived 62105000 72705000 Derived -10600000 Unavailable
Source
2013 2013-01-01 – 2013-12-3156704000 -124116000 Derived 180820000 -204007000 Derived 384827000 21058000 Derived
Source
2014 2014-01-01 – 2014-12-31107940000 -87426000 Derived 195366000 140461000 Derived 54905000 16291000 Derived
Source
2015 2015-01-01 – 2015-12-31237272000 UnavailableUnavailableUnavailable-47928000 29115000 Derived
Source
2016 2016-01-01 – 2016-12-31517264000 UnavailableUnavailableUnavailable33358000 193285000 Derived
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 517.3M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.558.6M419.0M279.3M139.7M0.0200620102016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue8460000
2007Revenue16661000
2008Revenue40149000
2009Revenue56324000
2010Revenue83539000
2013Revenue56704000
2014Revenue107940000
2015Revenue237272000
2016Revenue517264000

Revenue growth

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

118% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.152%114%76%38%0%200620102016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year96.9%
2008Year over year141%
2009Year over year40.3%
2010Year over year48.3%
2013Year over yearNo prior comparable period
2014Year over year90.4%
2015Year over year119.8%
2016Year over year118%

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 181% 2014
Net margin 6.4% 2016
Free cash flow margin 37.4% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.735%530%325%119%-86%2006-12-3120102016-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010Operating margin74.3%
2013Operating margin318.9%
2014Operating margin181%
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2006Net margin-29.4%
2007Net margin-2.4%
2008Net margin-16.6%
2009-12-31Net marginNot reported
2010Net margin-12.7%
2013Net margin678.7%
2014Net margin50.9%
2015Net margin-20.2%
2016Net margin6.4%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2013Free cash flow margin37.1%
2014Free cash flow margin15.1%
2015Free cash flow margin12.3%
2016Free cash flow margin37.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 236.7M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.255.7M191.7M127.8M63.9M0.0200620102016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow3547000
2007Operating cash flow8347000
2008Operating cash flow18436000
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow39567000
2013Operating cash flow29403000
2014Operating cash flow32787000
2015Operating cash flow33692000
2016Operating cash flow236714000

Free cash flow

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

USD 193.3M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.208.7M156.6M104.4M52.2M0.0200620102016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailable
2013Free cash flow21058000
2014Free cash flow16291000
2015Free cash flow29115000
2016Free cash flow193285000

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.

50.7% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.176%132%88%44%0%20062010-12-312016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets45.8%
2007Liabilities / assets163.3%
2008Liabilities / assets31%
2009Liabilities / assets24.2%
2010-12-31Liabilities / assetsNot reported
2013Liabilities / assets50.7%
2014Liabilities / assets38.5%
2015Liabilities / assets49.9%
2016Liabilities / assets50.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
−USD 2.48 million
Exact value

Exact value: -2484000 USD

2006-01-01 – 2006-12-31: -2484000 USD Inspect Net Income Open source
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USD 3.55 million
Exact value

Exact value: 3547000 USD

2006-01-01 – 2006-12-31: 3547000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 403,000
Exact value

Exact value: -403000 USD

2007-01-01 – 2007-12-31: -403000 USD Inspect Net Income Open source
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USD 8.35 million
Exact value

Exact value: 8347000 USD

2007-01-01 – 2007-12-31: 8347000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 6.66 million
Exact value

Exact value: -6656000 USD

2008-01-01 – 2008-12-31: -6656000 USD Inspect Net Income Open source
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USD 18.44 million
Exact value

Exact value: 18436000 USD

2008-01-01 – 2008-12-31: 18436000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 10.6 million
Exact value

Exact value: -10600000 USD

2010-01-01 – 2010-12-31: -10600000 USD Inspect Net Income Open source
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USD 39.57 million
Exact value

Exact value: 39567000 USD

2010-01-01 – 2010-12-31: 39567000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 19.26 million
Exact value

Exact value: -19259000 USD

2011-01-01 – 2011-12-31: -19259000 USD Inspect Net Income Open source
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USD 58.76 million
Exact value

Exact value: 58755000 USD

2011-01-01 – 2011-12-31: 58755000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 42.98 million
Exact value

Exact value: -42976000 USD

2012-01-01 – 2012-12-31: -42976000 USD Inspect Net Income Open source
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USD 93.56 million
Exact value

Exact value: 93564000 USD

2012-01-01 – 2012-12-31: 93564000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 384.83 million
Exact value

Exact value: 384827000 USD

2013-01-01 – 2013-12-31: 384827000 USD Inspect Net Income Open source
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USD 29.4 million
Exact value

Exact value: 29403000 USD

2013-01-01 – 2013-12-31: 29403000 USD Inspect Operating Cash Flow Open source
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USD 8.35 million
Exact value

Exact value: 8345000 USD

2013-01-01 – 2013-12-31: 8345000 USD Inspect Capital Expenditure Open source
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USD 21.06 million
Calculation and evidence

29403000 − 8345000 USD

Exact free cash flow: 21058000 USD

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2014 2014-01-01 – 2014-12-31
USD 54.91 million
Exact value

Exact value: 54905000 USD

2014-01-01 – 2014-12-31: 54905000 USD Inspect Net Income Open source
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USD 32.79 million
Exact value

Exact value: 32787000 USD

2014-01-01 – 2014-12-31: 32787000 USD Inspect Operating Cash Flow Open source
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USD 16.5 million
Exact value

Exact value: 16496000 USD

2014-01-01 – 2014-12-31: 16496000 USD Inspect Capital Expenditure Open source
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USD 16.29 million
Calculation and evidence

32787000 − 16496000 USD

Exact free cash flow: 16291000 USD

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2015 2015-01-01 – 2015-12-31
−USD 47.93 million
Exact value

Exact value: -47928000 USD

2015-01-01 – 2015-12-31: -47928000 USD Inspect Net Income Open source
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USD 33.69 million
Exact value

Exact value: 33692000 USD

2015-01-01 – 2015-12-31: 33692000 USD Inspect Operating Cash Flow Open source
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USD 4.58 million
Exact value

Exact value: 4577000 USD

2015-01-01 – 2015-12-31: 4577000 USD Inspect Capital Expenditure Open source
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USD 29.12 million
Calculation and evidence

33692000 − 4577000 USD

Exact free cash flow: 29115000 USD

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2016 2016-01-01 – 2016-12-31
USD 33.36 million
Exact value

Exact value: 33358000 USD

2016-01-01 – 2016-12-31: 33358000 USD Inspect Net Income Open source
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USD 236.71 million
Exact value

Exact value: 236714000 USD

2016-01-01 – 2016-12-31: 236714000 USD Inspect Operating Cash Flow Open source
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USD 43.43 million
Exact value

Exact value: 43429000 USD

2016-01-01 – 2016-12-31: 43429000 USD Inspect Capital Expenditure Open source
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USD 193.29 million
Calculation and evidence

236714000 − 43429000 USD

Exact free cash flow: 193285000 USD

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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.

131 filings · 2,198 latest values · 2,198 originally reported values

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

Identifiers: 0001297587, 1297587, CSG, edgar:1297587, gpt

Also known as CB RICHARD ELLIS REALTY TRUST, CHAMBERS STREET PROPERTIES, Gramercy Property Trust