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NEVADA PROPERTY 1 LLC

EDGAR

Quarterly report (10-Q) · filed 2015-11-13

23 filing records in this dataset, filed from 2010-08-16 to 2015-11-13. 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

180 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 179842000 USD Source

Operating margin

7.14%

2015 Q3 · %

Exact inputs and evidence

Operating Income: 12837000 USD Source
Revenue: 179842000 USD Source

Operating cash flow

33.1 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 134429000 USD Source
Operating Cash Flow: 101283000 USD Source

Free cash flow

28.5 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 134429000 USD Source
Operating Cash Flow: 101283000 USD Source
Capital Expenditure: 6885000 USD Source
Capital Expenditure: 2190000 USD Source

Cash and cash equivalents: 121 million USD 2015-09-30 Source
Exact value

120674000 USD
Long-term debt including current maturities: 17.7 million USD 2013-12-31 Source
Exact value

17700000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2015-11-13.

Financial data available through: 2013-12-31.

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: 5 of 11 periods available· newest 2013-12-31
Operating income: 5 of 11 periods available· newest 2013-12-31
Net income: 5 of 11 periods available· newest 2013-12-31
Operating cash flow: 5 of 11 periods available· newest 2013-12-31
Capital expenditure: 5 of 11 periods available· newest 2013-12-31
Total assets: 5 of 11 periods available· newest 2013-12-31
Total liabilities: 5 of 11 periods available· newest 2013-12-31
Current assets: 5 of 11 periods available· newest 2013-12-31
Current liabilities: 5 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
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
+9.6%

Prior period

USD 595.17 million

2012-01-01 – 2012-12-31
Current period

USD 652.53 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

652527000 − 595171000 = 57356000 USD

595171000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
652527000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEVADA PROPERTY 1 LLC · 2013-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Year-over-year change in Revenue: 57356000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 652527000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#412027 Filing: 000119312514110447 Input fundies:Revenue: 595171000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#481053 Filing: 000119312514110447
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 11.79 million

Prior period

−USD 106.57 million

2012-01-01 – 2012-12-31
Current period

−USD 94.78 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-94778000 − -106571000 = 11793000 USD

-106571000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-94778000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEVADA PROPERTY 1 LLC · 2013-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Year-over-year change in Net income: 11793000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -94778000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#414263 Filing: 000119312514110447 Input fundies:NetIncome: -106571000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#483028 Filing: 000119312514110447
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,263.1%

Prior period

USD 9.16 million

2012-01-01 – 2012-12-31
Current period

USD 124.85 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

124849000 − 9159000 = 115690000 USD

9159000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
124849000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEVADA PROPERTY 1 LLC · 2013-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Year-over-year change in Operating cash flow: 115690000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 124849000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#283090 Filing: 000119312514110447 Input fundies:OperatingCashFlow: 9159000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#478007 Filing: 000119312514110447
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+48.6%

Prior period

USD 38.87 million

2012-01-01 – 2012-12-31
Current period

USD 57.76 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

57764000 − 38869000 = 18895000 USD

38869000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
57764000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEVADA PROPERTY 1 LLC · 2013-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Year-over-year change in Capital expenditure: 18895000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 57764000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#409509 Filing: 000119312514110447 Input fundies:CapitalExpenditure: 38869000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#478537 Filing: 000119312514110447
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.

2013 2013-01-01 – 2013-12-31

Revenue USD 652.53 million 100% of revenue
Operating costs Derived USD 758.76 million 116% of revenue
Operating income −USD 106.23 million −16% of revenue
Tax, interest and other Derived −USD 11.45 million −1.8% of revenue
Net income −USD 94.78 million −15% of revenue

Cash

Operating cash flow USD 124.85 million 19% of revenue
Capital expenditure USD 57.76 million 8.9% of revenue
Free cash flow Derived USD 67.09 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 1,522% of revenue.
2011 Operating loss: operating costs were 142% of revenue.
2012 Operating loss: operating costs were 122% of revenue.
2013 Operating loss: operating costs were 116% 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
2009 2009-01-01 – 2009-12-31	0	6159000 Derived	-6159000	-34784000 Derived	28625000	-578058000 Derived	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -6159000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 28625000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 42631000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 620689000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	10613000	161568000 Derived	-150955000	-11478000 Derived	-139477000	-964949000 Derived	Source 2010-01-01 – 2010-12-31: 10613000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -150955000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -139477000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -75752000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 889197000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	478642000	678299000 Derived	-199657000	-102666000 Derived	-96991000	-493778000 Derived	Source 2011-01-01 – 2011-12-31: 478642000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -199657000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -96991000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -118660000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 375118000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	595171000	727168000 Derived	-131997000	-25426000 Derived	-106571000	-29710000 Derived	Source 2012-01-01 – 2012-12-31: 595171000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -131997000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -106571000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 9159000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 38869000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	652527000	758755000 Derived	-106228000	-11450000 Derived	-94778000	67085000 Derived	Source 2013-01-01 – 2013-12-31: 652527000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -106228000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -94778000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 124849000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 57764000 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 652.5M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	10613000	Revenue: 10613000 Open source
20112011-12-31	Revenue	478642000	Revenue: 478642000 Open source
20122012-12-31	Revenue	595171000	Revenue: 595171000 Open source
20132013-12-31	Revenue	652527000	Revenue: 652527000 Open source

Revenue growth

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

9.6% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 10613000 Open source Revenue: 0 Open source
20112011-12-31	Year over year	4,410%	Revenue: 478642000 Open source Revenue: 10613000 Open source
20122012-12-31	Year over year	24.3%	Revenue: 595171000 Open source Revenue: 478642000 Open source
20132013-12-31	Year over year	9.6%	Revenue: 652527000 Open source Revenue: 595171000 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 -16.3% 2013

Net margin -14.5% 2013

Free cash flow margin 10.3% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	Not reported	Operating Income: -6159000 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	-1,422.4%	Operating Income: -150955000 Open source Revenue: 10613000 Open source
20112011-12-31	Operating margin	-41.7%	Operating Income: -199657000 Open source Revenue: 478642000 Open source
20122012-12-31	Operating margin	-22.2%	Operating Income: -131997000 Open source Revenue: 595171000 Open source
20132013-12-31	Operating margin	-16.3%	Operating Income: -106228000 Open source Revenue: 652527000 Open source
20092009-12-31	Net margin	Not reported	Net Income: 28625000 Open source Revenue: 0 Open source
20102010-12-31	Net margin	-1,314.2%	Net Income: -139477000 Open source Revenue: 10613000 Open source
20112011-12-31	Net margin	-20.3%	Net Income: -96991000 Open source Revenue: 478642000 Open source
20122012-12-31	Net margin	-17.9%	Net Income: -106571000 Open source Revenue: 595171000 Open source
20132013-12-31	Net margin	-14.5%	Net Income: -94778000 Open source Revenue: 652527000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 42631000 Open source Capital Expenditure: 620689000 Open source
20102010-12-31	Free cash flow margin	-9,092.1%	Revenue: 10613000 Open source Operating Cash Flow: -75752000 Open source Capital Expenditure: 889197000 Open source
20112011-12-31	Free cash flow margin	-103.2%	Revenue: 478642000 Open source Operating Cash Flow: -118660000 Open source Capital Expenditure: 375118000 Open source
20122012-12-31	Free cash flow margin	-5%	Revenue: 595171000 Open source Operating Cash Flow: 9159000 Open source Capital Expenditure: 38869000 Open source
20132013-12-31	Free cash flow margin	10.3%	Revenue: 652527000 Open source Operating Cash Flow: 124849000 Open source Capital Expenditure: 57764000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 124.8M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	42631000	Operating Cash Flow: 42631000 Open source
20102010-12-31	Operating cash flow	-75752000	Operating Cash Flow: -75752000 Open source
20112011-12-31	Operating cash flow	-118660000	Operating Cash Flow: -118660000 Open source
20122012-12-31	Operating cash flow	9159000	Operating Cash Flow: 9159000 Open source
20132013-12-31	Operating cash flow	124849000	Operating Cash Flow: 124849000 Open source

Free cash flow

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

USD 67.1M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-578058000	Operating Cash Flow: 42631000 Open source Capital Expenditure: 620689000 Open source
20102010-12-31	Free cash flow	-964949000	Operating Cash Flow: -75752000 Open source Capital Expenditure: 889197000 Open source
20112011-12-31	Free cash flow	-493778000	Operating Cash Flow: -118660000 Open source Capital Expenditure: 375118000 Open source
20122012-12-31	Free cash flow	-29710000	Operating Cash Flow: 9159000 Open source Capital Expenditure: 38869000 Open source
20132013-12-31	Free cash flow	67085000	Operating Cash Flow: 124849000 Open source Capital Expenditure: 57764000 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.

113.3% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	98.9%	Total Liabilities: 2268568000 Open source Total Assets: 2294088000 Open source
20102010-12-31	Liabilities / assets	103.4%	Total Liabilities: 3450178000 Open source Total Assets: 3336721000 Open source
20112011-12-31	Liabilities / assets	106.4%	Total Liabilities: 3720535000 Open source Total Assets: 3496765000 Open source
20122012-12-31	Liabilities / assets	109.9%	Total Liabilities: 3651273000 Open source Total Assets: 3320932000 Open source
20132013-12-31	Liabilities / assets	113.3%	Total Liabilities: 3629941000 Open source Total Assets: 3204822000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	3.95×	Current Assets: 7455000 Open source Current Liabilities: 1888000 Open source
20102010-12-31	Current assets / current liabilities	1.51×	Current Assets: 116485000 Open source Current Liabilities: 77382000 Open source
20112011-12-31	Current assets / current liabilities	2.72×	Current Assets: 321955000 Open source Current Liabilities: 118398000 Open source
20122012-12-31	Current assets / current liabilities	2.4×	Current Assets: 242433000 Open source Current Liabilities: 101112000 Open source
20132013-12-31	Current assets / current liabilities	2.06×	Current Assets: 221101000 Open source Current Liabilities: 107308000 Open source

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
2009 2009-01-01 – 2009-12-31	USD 28.63 million Exact value Exact value: 28625000 USD 2009-01-01 – 2009-12-31: 28625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEVADA PROPERTY 1 LLC · 2009-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Net Income: 28625000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28625000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312512129767/ck0001485589-20111231.xml#15703 Filing: 000119312512129767 The citation records this snapshot. The page link may show a newer release later.	USD 42.63 million Exact value Exact value: 42631000 USD 2009-01-01 – 2009-12-31: 42631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEVADA PROPERTY 1 LLC · 2009-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Operating Cash Flow: 42631000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42631000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312512129767/ck0001485589-20111231.xml#14071 Filing: 000119312512129767 The citation records this snapshot. The page link may show a newer release later.	USD 620.69 million Exact value Exact value: 620689000 USD 2009-01-01 – 2009-12-31: 620689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEVADA PROPERTY 1 LLC · 2009-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Capital Expenditure: 620689000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 620689000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312512129767/ck0001485589-20111231.xml#15854 Filing: 000119312512129767 The citation records this snapshot. The page link may show a newer release later.	−USD 578.06 million Calculation and evidence 42631000 − 620689000 USD Exact free cash flow: -578058000 USD 2009-01-01 – 2009-12-31: 42631000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 620689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEVADA PROPERTY 1 LLC · 2009-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Free cash flow: -578058000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42631000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312512129767/ck0001485589-20111231.xml#14071 Filing: 000119312512129767 Input fundies:CapitalExpenditure: 620689000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312512129767/ck0001485589-20111231.xml#15854 Filing: 000119312512129767 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 139.48 million Exact value Exact value: -139477000 USD 2010-01-01 – 2010-12-31: -139477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEVADA PROPERTY 1 LLC · 2010-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Net Income: -139477000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -139477000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312513134665/ck0001485589-20121231.xml#67593 Filing: 000119312513134665 The citation records this snapshot. The page link may show a newer release later.	−USD 75.75 million Exact value Exact value: -75752000 USD 2010-01-01 – 2010-12-31: -75752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEVADA PROPERTY 1 LLC · 2010-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Operating Cash Flow: -75752000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75752000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312513134665/ck0001485589-20121231.xml#60620 Filing: 000119312513134665 The citation records this snapshot. The page link may show a newer release later.	USD 889.2 million Exact value Exact value: 889197000 USD 2010-01-01 – 2010-12-31: 889197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEVADA PROPERTY 1 LLC · 2010-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Capital Expenditure: 889197000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 889197000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312513134665/ck0001485589-20121231.xml#61902 Filing: 000119312513134665 The citation records this snapshot. The page link may show a newer release later.	−USD 964.95 million Calculation and evidence -75752000 − 889197000 USD Exact free cash flow: -964949000 USD 2010-01-01 – 2010-12-31: -75752000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 889197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEVADA PROPERTY 1 LLC · 2010-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Free cash flow: -964949000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -75752000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312513134665/ck0001485589-20121231.xml#60620 Filing: 000119312513134665 Input fundies:CapitalExpenditure: 889197000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312513134665/ck0001485589-20121231.xml#61902 Filing: 000119312513134665 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 96.99 million Exact value Exact value: -96991000 USD 2011-01-01 – 2011-12-31: -96991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEVADA PROPERTY 1 LLC · 2011-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Net Income: -96991000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -96991000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#59096 Filing: 000119312514110447 The citation records this snapshot. The page link may show a newer release later.	−USD 118.66 million Exact value Exact value: -118660000 USD 2011-01-01 – 2011-12-31: -118660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEVADA PROPERTY 1 LLC · 2011-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Operating Cash Flow: -118660000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118660000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#54090 Filing: 000119312514110447 The citation records this snapshot. The page link may show a newer release later.	USD 375.12 million Exact value Exact value: 375118000 USD 2011-01-01 – 2011-12-31: 375118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEVADA PROPERTY 1 LLC · 2011-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Capital Expenditure: 375118000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 375118000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#54623 Filing: 000119312514110447 The citation records this snapshot. The page link may show a newer release later.	−USD 493.78 million Calculation and evidence -118660000 − 375118000 USD Exact free cash flow: -493778000 USD 2011-01-01 – 2011-12-31: -118660000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 375118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEVADA PROPERTY 1 LLC · 2011-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Free cash flow: -493778000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -118660000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#54090 Filing: 000119312514110447 Input fundies:CapitalExpenditure: 375118000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#54623 Filing: 000119312514110447 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 106.57 million Exact value Exact value: -106571000 USD 2012-01-01 – 2012-12-31: -106571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEVADA PROPERTY 1 LLC · 2012-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Net Income: -106571000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -106571000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#483028 Filing: 000119312514110447 The citation records this snapshot. The page link may show a newer release later.	USD 9.16 million Exact value Exact value: 9159000 USD 2012-01-01 – 2012-12-31: 9159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEVADA PROPERTY 1 LLC · 2012-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Operating Cash Flow: 9159000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9159000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#478007 Filing: 000119312514110447 The citation records this snapshot. The page link may show a newer release later.	USD 38.87 million Exact value Exact value: 38869000 USD 2012-01-01 – 2012-12-31: 38869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEVADA PROPERTY 1 LLC · 2012-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Capital Expenditure: 38869000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38869000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#478537 Filing: 000119312514110447 The citation records this snapshot. The page link may show a newer release later.	−USD 29.71 million Calculation and evidence 9159000 − 38869000 USD Exact free cash flow: -29710000 USD 2012-01-01 – 2012-12-31: 9159000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 38869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEVADA PROPERTY 1 LLC · 2012-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Free cash flow: -29710000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9159000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#478007 Filing: 000119312514110447 Input fundies:CapitalExpenditure: 38869000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#478537 Filing: 000119312514110447 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 94.78 million Exact value Exact value: -94778000 USD 2013-01-01 – 2013-12-31: -94778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEVADA PROPERTY 1 LLC · 2013-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Net Income: -94778000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -94778000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#414263 Filing: 000119312514110447 The citation records this snapshot. The page link may show a newer release later.	USD 124.85 million Exact value Exact value: 124849000 USD 2013-01-01 – 2013-12-31: 124849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEVADA PROPERTY 1 LLC · 2013-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Operating Cash Flow: 124849000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124849000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#283090 Filing: 000119312514110447 The citation records this snapshot. The page link may show a newer release later.	USD 57.76 million Exact value Exact value: 57764000 USD 2013-01-01 – 2013-12-31: 57764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEVADA PROPERTY 1 LLC · 2013-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Capital Expenditure: 57764000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57764000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#409509 Filing: 000119312514110447 The citation records this snapshot. The page link may show a newer release later.	USD 67.09 million Calculation and evidence 124849000 − 57764000 USD Exact free cash flow: 67085000 USD 2013-01-01 – 2013-12-31: 124849000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 57764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEVADA PROPERTY 1 LLC · 2013-12-31 NEVADA PROPERTY 1 LLC (edgar:1485589) Free cash flow: 67085000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124849000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#283090 Filing: 000119312514110447 Input fundies:CapitalExpenditure: 57764000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485589/000119312514110447/ck0001485589-20131231.xml#409509 Filing: 000119312514110447 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.

23 filings · 1,305 latest values · 1,305 originally reported values

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

Identifiers: 0001485589, 1485589, edgar:1485589

Also known as NEVADA PROPERTY 1 LLC, Nevada Property 1 LLC

NEVADA PROPERTY 1 LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation