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REAL ESTATE ASSOCIATES LTD/CA

EDGAR

Quarterly report (10-Q) · filed 2014-05-15

80 filing records in this dataset, filed from 1995-08-21 to 2014-05-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

405 thousand USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 1324000 USD Source
Revenue: 919000 USD Source

Operating margin

-39.26%

2013 Q4 · %

Exact inputs and evidence

Operating Income: -243000 USD Source
Operating Income: -84000 USD Source
Revenue: 1324000 USD Source
Revenue: 919000 USD Source

Operating cash flow

-239 thousand USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -264000 USD Source
Operating Cash Flow: -25000 USD Source

Cash and cash equivalents: 139 thousand USD 2011-09-30 Source
Exact value

139000 USD
Long-term debt including current maturities: 3.22 million USD 2012-12-31 Source
Exact value

3221000 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.32 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Revenue: 290000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 297000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 332000 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 1324000 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 919000 USD · 2013-01-01 – 2013-09-30 Source

Net income

613 thousand USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Net income: -24000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 501000 USD · 2013-07-01 – 2013-09-30 Source
Net income: 592000 USD · 2013-01-01 – 2013-12-31 Source
Net income: 442000 USD · 2013-01-01 – 2013-09-30 Source
Net income: -14000 USD · 2014-01-01 – 2014-03-31 Source

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

Latest filing recorded: 2014-05-15.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2013-12-31
Operating income: 4 of 11 periods available· newest 2013-12-31
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 11 of 11 periods available· newest 2013-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2013-12-31
Total liabilities: 4 of 11 periods available· newest 2013-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
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
+1,876.1%

Prior period

USD 67,000

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

USD 1.32 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

1324000 − 67000 = 1257000 USD

67000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
1324000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REAL ESTATE ASSOCIATES LTD/CA · 2013-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Year-over-year change in Revenue: 1257000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1324000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/000137647414000114/real-20131231.xml#173433 Filing: 000137647414000114 Input fundies:Revenue: 67000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/000137647414000114/real-20131231.xml#173524 Filing: 000137647414000114
The citation records this snapshot. The page link may show a newer release later.
Net income
-52.9%

Prior period

USD 1.26 million

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

USD 592,000

2013-01-01 – 2013-12-31

Exact inputs and evidence

592000 − 1258000 = -666000 USD

1258000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
592000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REAL ESTATE ASSOCIATES LTD/CA · 2013-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Year-over-year change in Net income: -666000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 592000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/000137647414000114/real-20131231.xml#178697 Filing: 000137647414000114 Input fundies:NetIncome: 1258000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/000137647414000114/real-20131231.xml#178797 Filing: 000137647414000114
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 198,000

Prior period

−USD 66,000

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

−USD 264,000

2013-01-01 – 2013-12-31

Exact inputs and evidence

-264000 − -66000 = -198000 USD

-66000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-264000 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 · REAL ESTATE ASSOCIATES LTD/CA · 2013-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Year-over-year change in Operating cash flow: -198000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -264000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/000137647414000114/real-20131231.xml#181916 Filing: 000137647414000114 Input fundies:OperatingCashFlow: -66000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/000137647414000114/real-20131231.xml#182075 Filing: 000137647414000114
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.

2013 2013-01-01 – 2013-12-31

Revenue USD 1.32 million 100% of revenue
Operating costs Derived USD 1.57 million 118% of revenue
Operating income −USD 243,000 −18% of revenue
Tax, interest and other Derived −USD 835,000 −63% of revenue
Net income USD 592,000 45% of revenue

Cash

Operating cash flow −USD 264,000 −20% 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

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 493% of revenue.
2013 Operating loss: operating costs were 118% 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	Unavailable	Unavailable	Unavailable	-557000	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -557000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 81000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0000	149000 Derived	-149000	-114000 Derived	-35000	Unavailable	Source 2010-01-01 – 2010-12-31: 0000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -149000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -35000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 52000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	0000	150000 Derived	-150000	-118000 Derived	-32000	Unavailable	Source 2011-01-01 – 2011-12-31: 0000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -150000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -32000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 19000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	67000	330000 Derived	-263000	-1521000 Derived	1258000	Unavailable	Source 2012-01-01 – 2012-12-31: 67000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -263000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1258000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -66000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	1324000	1567000 Derived	-243000	-835000 Derived	592000	Unavailable	Source 2013-01-01 – 2013-12-31: 1324000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -243000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 592000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -264000 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 1.3M 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	0000	Revenue: 0000 Open source
20112011-12-31	Revenue	0000	Revenue: 0000 Open source
20122012-12-31	Revenue	67000	Revenue: 67000 Open source
20132013-12-31	Revenue	1324000	Revenue: 1324000 Open source

Revenue growth

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

1,876.1% 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: 0000 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0000 Open source Revenue: 0000 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 67000 Open source Revenue: 0000 Open source
20132013-12-31	Year over year	1,876.1%	Revenue: 1324000 Open source Revenue: 67000 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 -18.4% 2013

Net margin 44.7% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -149000 Open source Revenue: 0000 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -150000 Open source Revenue: 0000 Open source
20122012-12-31	Operating margin	-392.5%	Operating Income: -263000 Open source Revenue: 67000 Open source
20132013-12-31	Operating margin	-18.4%	Operating Income: -243000 Open source Revenue: 1324000 Open source
20092009-12-31	Net margin	Not reported	Net Income: -557000 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -35000 Open source Revenue: 0000 Open source
20112011-12-31	Net margin	Not reported	Net Income: -32000 Open source Revenue: 0000 Open source
20122012-12-31	Net margin	1,877.6%	Net Income: 1258000 Open source Revenue: 67000 Open source
20132013-12-31	Net margin	44.7%	Net Income: 592000 Open source Revenue: 1324000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 81000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0000 Open source Operating Cash Flow: 52000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0000 Open source Operating Cash Flow: 19000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 67000 Open source Operating Cash Flow: -66000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1324000 Open source Operating Cash Flow: -264000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -264K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	81000	Operating Cash Flow: 81000 Open source
20102010-12-31	Operating cash flow	52000	Operating Cash Flow: 52000 Open source
20112011-12-31	Operating cash flow	19000	Operating Cash Flow: 19000 Open source
20122012-12-31	Operating cash flow	-66000	Operating Cash Flow: -66000 Open source
20132013-12-31	Operating cash flow	-264000	Operating Cash Flow: -264000 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
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 81000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 52000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -66000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -264000 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.

66.4% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	Total Assets: 7000 Open source
20102010-12-31	Liabilities / assets	2,038.1%	Total Liabilities: 1284000 Open source Total Assets: 63000 Open source
20112011-12-31	Liabilities / assets	1,591.7%	Total Liabilities: 1337000 Open source Total Assets: 84000 Open source
20122012-12-31	Liabilities / assets	99.9%	Total Liabilities: 4908000 Open source Total Assets: 4913000 Open source
20132013-12-31	Liabilities / assets	66.4%	Total Liabilities: 1182000 Open source Total Assets: 1779000 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
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
2013-12-31	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
2004 2004-01-01 – 2004-12-31	−USD 304,000 Exact value Exact value: -304000 USD 2004-01-01 – 2004-12-31: -304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REAL ESTATE ASSOCIATES LTD/CA · 2004-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Net Income: -304000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -304000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/0000711642-06-000137.txt#789 The citation records this snapshot. The page link may show a newer release later.	−USD 125,000 Exact value Exact value: -125000 USD 2004-01-01 – 2004-12-31: -125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REAL ESTATE ASSOCIATES LTD/CA · 2004-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Operating Cash Flow: -125000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -125000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/0000711642-06-000137.txt#817 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.
2005 2005-01-01 – 2005-12-31	−USD 172,000 Exact value Exact value: -172000 USD 2005-01-01 – 2005-12-31: -172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REAL ESTATE ASSOCIATES LTD/CA · 2005-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Net Income: -172000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -172000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/0000711642-07-000107.txt#778 The citation records this snapshot. The page link may show a newer release later.	−USD 55,000 Exact value Exact value: -55000 USD 2005-01-01 – 2005-12-31: -55000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REAL ESTATE ASSOCIATES LTD/CA · 2005-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Operating Cash Flow: -55000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/0000711642-07-000107.txt#806 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 150,000 Exact value Exact value: -150000 USD 2006-01-01 – 2006-12-31: -150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REAL ESTATE ASSOCIATES LTD/CA · 2006-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Net Income: -150000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -150000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/0000711642-08-000136.txt#767 The citation records this snapshot. The page link may show a newer release later.	−USD 42,000 Exact value Exact value: -42000 USD 2006-01-01 – 2006-12-31: -42000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REAL ESTATE ASSOCIATES LTD/CA · 2006-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Operating Cash Flow: -42000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/0000711642-08-000136.txt#795 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 79,000 Exact value Exact value: -79000 USD 2007-01-01 – 2007-12-31: -79000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REAL ESTATE ASSOCIATES LTD/CA · 2007-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Net Income: -79000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/0000711642-09-000223.txt#4695 The citation records this snapshot. The page link may show a newer release later.	USD 37,000 Exact value Exact value: 37000 USD 2007-01-01 – 2007-12-31: 37000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REAL ESTATE ASSOCIATES LTD/CA · 2007-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Operating Cash Flow: 37000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/0000711642-09-000223.txt#4882 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 109,000 Exact value Exact value: -109000 USD 2008-01-01 – 2008-12-31: -109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REAL ESTATE ASSOCIATES LTD/CA · 2008-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Net Income: -109000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -109000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/0000711642-10-000108.txt#4422 The citation records this snapshot. The page link may show a newer release later.	USD 64,000 Exact value Exact value: 64000 USD 2008-01-01 – 2008-12-31: 64000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REAL ESTATE ASSOCIATES LTD/CA · 2008-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Operating Cash Flow: 64000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/0000711642-10-000108.txt#4610 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 557,000 Exact value Exact value: -557000 USD 2009-01-01 – 2009-12-31: -557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REAL ESTATE ASSOCIATES LTD/CA · 2009-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Net Income: -557000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -557000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/0000711642-11-000086.txt#4397 The citation records this snapshot. The page link may show a newer release later.	USD 81,000 Exact value Exact value: 81000 USD 2009-01-01 – 2009-12-31: 81000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REAL ESTATE ASSOCIATES LTD/CA · 2009-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Operating Cash Flow: 81000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/0000711642-11-000086.txt#4589 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 35,000 Exact value Exact value: -35000 USD 2010-01-01 – 2010-12-31: -35000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REAL ESTATE ASSOCIATES LTD/CA · 2010-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Net Income: -35000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/000071164212000066/real-20111231.xml#7168 Filing: 000071164212000066 The citation records this snapshot. The page link may show a newer release later.	USD 52,000 Exact value Exact value: 52000 USD 2010-01-01 – 2010-12-31: 52000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REAL ESTATE ASSOCIATES LTD/CA · 2010-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Operating Cash Flow: 52000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/000071164212000066/real-20111231.xml#11297 Filing: 000071164212000066 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 32,000 Exact value Exact value: -32000 USD 2011-01-01 – 2011-12-31: -32000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REAL ESTATE ASSOCIATES LTD/CA · 2011-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Net Income: -32000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/000071164213000094/real-20121231.xml#377454 Filing: 000071164213000094 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2011-01-01 – 2011-12-31: 19000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REAL ESTATE ASSOCIATES LTD/CA · 2011-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Operating Cash Flow: 19000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/000071164213000094/real-20121231.xml#337140 Filing: 000071164213000094 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 1.26 million Exact value Exact value: 1258000 USD 2012-01-01 – 2012-12-31: 1258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REAL ESTATE ASSOCIATES LTD/CA · 2012-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Net Income: 1258000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1258000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/000137647414000114/real-20131231.xml#178797 Filing: 000137647414000114 The citation records this snapshot. The page link may show a newer release later.	−USD 66,000 Exact value Exact value: -66000 USD 2012-01-01 – 2012-12-31: -66000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REAL ESTATE ASSOCIATES LTD/CA · 2012-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Operating Cash Flow: -66000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/000137647414000114/real-20131231.xml#182075 Filing: 000137647414000114 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.
2013 2013-01-01 – 2013-12-31	USD 592,000 Exact value Exact value: 592000 USD 2013-01-01 – 2013-12-31: 592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REAL ESTATE ASSOCIATES LTD/CA · 2013-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Net Income: 592000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 592000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/000137647414000114/real-20131231.xml#178697 Filing: 000137647414000114 The citation records this snapshot. The page link may show a newer release later.	−USD 264,000 Exact value Exact value: -264000 USD 2013-01-01 – 2013-12-31: -264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REAL ESTATE ASSOCIATES LTD/CA · 2013-12-31 REAL ESTATE ASSOCIATES LTD/CA (edgar:225789) Operating Cash Flow: -264000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225789/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -264000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225789/000137647414000114/real-20131231.xml#181916 Filing: 000137647414000114 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.

80 filings · 343 latest values · 343 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000225789, 225789, edgar:225789

Also known as REAL ESTATE ASSOCIATES LTD/CA

REAL ESTATE ASSOCIATES LTD/CA

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation