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CAPITAL TRUST

EDGAR

Quarterly report amendment (10-Q/A) · filed 1998-12-11

29 filing records in this dataset, filed from 1995-03-31 to 1998-12-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

371 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 371000 USD Source

Net margin

-94.88%

1997-06-30 · %

Exact inputs and evidence

Net Income: -352000 USD Source
Revenue: 371000 USD Source

Operating cash flow

240 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -131000 USD Source
Operating Cash Flow: -371000 USD Source

Cash and cash equivalents: 16.4 million USD 1998-09-30 Source
Exact value

16420000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

8.74 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -4557000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -2453000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 2673000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 5024000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 3144000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

169 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -131000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -371000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -1445000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -131000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 2492000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -1445000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -2694000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-12-11.

Financial data available through: 1996-12-31.

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: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-10.7%

Prior period

USD 3.54 million

1995-01-01 – 1995-12-31
Current period

USD 3.16 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3155000 − 3535000 = -380000 USD

3535000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3155000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAPITAL TRUST · 1996-12-31 CAPITAL TRUST (edgar:16387) Year-over-year change in Revenue: -380000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3155000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16387/0000903112-97-000698.txt#791 Input fundies:Revenue: 3535000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16387/0000903112-97-000698.txt#791
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.36 million

Prior period

−USD 2.78 million

1995-01-01 – 1995-12-31
Current period

−USD 414,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

-414000 − -2778000 = 2364000 USD

-2778000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-414000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITAL TRUST · 1996-12-31 CAPITAL TRUST (edgar:16387) Year-over-year change in Net income: 2364000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -414000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16387/0000903112-98-001193.txt#1976 Input fundies:NetIncome: -2778000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16387/0000903112-98-001193.txt#1976
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-65.1%

Prior period

USD 1.29 million

1995-01-01 – 1995-12-31
Current period

USD 449,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

449000 − 1288000 = -839000 USD

1288000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
449000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITAL TRUST · 1996-12-31 CAPITAL TRUST (edgar:16387) Year-over-year change in Operating cash flow: -839000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 449000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16387/0000903112-98-001193.txt#1991 Input fundies:OperatingCashFlow: 1288000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16387/0000903112-98-001193.txt#1991
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 3.16 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 414,000 −13% of revenue

Cash

Operating cash flow USD 449,000 14% 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

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	4787000	Unavailable	Unavailable	Unavailable	-36000	Unavailable	Source 1994-01-01 – 1994-12-31: 4787000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -36000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 934000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	3535000	Unavailable	Unavailable	Unavailable	-2778000	Unavailable	Source 1995-01-01 – 1995-12-31: 3535000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2778000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1288000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	3155000	Unavailable	Unavailable	Unavailable	-414000	Unavailable	Source 1996-01-01 – 1996-12-31: 3155000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -414000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 449000 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 3.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	4787000	Revenue: 4787000 Open source
19951995-12-31	Revenue	3535000	Revenue: 3535000 Open source
19961996-12-31	Revenue	3155000	Revenue: 3155000 Open source

Revenue growth

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

-10.7% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 4787000 Open source
19951995-12-31	Year over year	-26.2%	Revenue: 3535000 Open source Revenue: 4787000 Open source
19961996-12-31	Year over year	-10.7%	Revenue: 3155000 Open source Revenue: 3535000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -13.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 4787000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 3535000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 3155000 Open source
19941994-12-31	Net margin	-0.8%	Net Income: -36000 Open source Revenue: 4787000 Open source
19951995-12-31	Net margin	-78.6%	Net Income: -2778000 Open source Revenue: 3535000 Open source
19961996-12-31	Net margin	-13.1%	Net Income: -414000 Open source Revenue: 3155000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 4787000 Open source Operating Cash Flow: 934000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 3535000 Open source Operating Cash Flow: 1288000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 3155000 Open source Operating Cash Flow: 449000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 449K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	934000	Operating Cash Flow: 934000 Open source
19951995-12-31	Operating cash flow	1288000	Operating Cash Flow: 1288000 Open source
19961996-12-31	Operating cash flow	449000	Operating Cash Flow: 449000 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
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 934000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1288000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 449000 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.

18.5% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	24.2%	Total Liabilities: 8855000 Open source Total Assets: 36540000 Open source
19951995-12-31	Liabilities / assets	25.7%	Total Liabilities: 8625000 Open source Total Assets: 33532000 Open source
19961996-12-31	Liabilities / assets	18.5%	Total Liabilities: 5565000 Open source Total Assets: 30036000 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
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	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
1994 1994-01-01 – 1994-12-31	−USD 36,000 Exact value Exact value: -36000 USD 1994-01-01 – 1994-12-31: -36000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL TRUST · 1994-12-31 CAPITAL TRUST (edgar:16387) Net Income: -36000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16387/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16387/0000903112-97-000698.txt#900 The citation records this snapshot. The page link may show a newer release later.	USD 934,000 Exact value Exact value: 934000 USD 1994-01-01 – 1994-12-31: 934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL TRUST · 1994-12-31 CAPITAL TRUST (edgar:16387) Operating Cash Flow: 934000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16387/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 934000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16387/0000903112-97-000698.txt#917 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.
1995 1995-01-01 – 1995-12-31	−USD 2.78 million Exact value Exact value: -2778000 USD 1995-01-01 – 1995-12-31: -2778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL TRUST · 1995-12-31 CAPITAL TRUST (edgar:16387) Net Income: -2778000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16387/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2778000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16387/0000903112-98-001193.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1288000 USD 1995-01-01 – 1995-12-31: 1288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL TRUST · 1995-12-31 CAPITAL TRUST (edgar:16387) Operating Cash Flow: 1288000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16387/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1288000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16387/0000903112-98-001193.txt#1991 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.
1996 1996-01-01 – 1996-12-31	−USD 414,000 Exact value Exact value: -414000 USD 1996-01-01 – 1996-12-31: -414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL TRUST · 1996-12-31 CAPITAL TRUST (edgar:16387) Net Income: -414000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16387/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -414000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16387/0000903112-98-001193.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 449,000 Exact value Exact value: 449000 USD 1996-01-01 – 1996-12-31: 449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL TRUST · 1996-12-31 CAPITAL TRUST (edgar:16387) Operating Cash Flow: 449000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16387/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 449000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16387/0000903112-98-001193.txt#1991 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000016387, 16387, edgar:16387

Also known as CALIFORNIA REAL ESTATE INVESTMENT TRUST

CAPITAL TRUST

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation