English

IRT PROPERTY CO

EDGAR

Quarterly report (10-Q) · filed 2002-11-12

39 filing records in this dataset, filed from 1994-05-10 to 2002-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.6 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 22595000 USD Source

Operating cash flow

11.7 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 30088000 USD Source
Operating Cash Flow: 18389000 USD Source

Cash and cash equivalents: 0 USD 2002-09-30 Source
Exact value

0 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

26.1 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: 25220000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 19597000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 5947000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 6321000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 8232000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

41.1 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 39490000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 28457000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 7489000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 18389000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 7489000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 30088000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 18389000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-12.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
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 2001-12-31
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
+2.6%

Prior period

USD 85.36 million

2000-01-01 – 2000-12-31
Current period

USD 87.58 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

87584000 − 85363000 = 2221000 USD

85363000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
87584000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IRT PROPERTY CO · 2001-12-31 IRT PROPERTY CO (edgar:311099) Year-over-year change in Revenue: 2221000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 87584000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311099/0000311099-02-000016.txt#2522 Input fundies:Revenue: 85363000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311099/0000311099-02-000016.txt#2522
The citation records this snapshot. The page link may show a newer release later.
Net income
-13.2%

Prior period

USD 29.04 million

2000-01-01 – 2000-12-31
Current period

USD 25.22 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

25220000 − 29039000 = -3819000 USD

29039000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
25220000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IRT PROPERTY CO · 2001-12-31 IRT PROPERTY CO (edgar:311099) Year-over-year change in Net income: -3819000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25220000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311099/0000311099-02-000016.txt#2595 Input fundies:NetIncome: 29039000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311099/0000311099-02-000016.txt#2595
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.8%

Prior period

USD 38.42 million

2000-01-01 – 2000-12-31
Current period

USD 39.49 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

39490000 − 38416000 = 1074000 USD

38416000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
39490000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IRT PROPERTY CO · 2001-12-31 IRT PROPERTY CO (edgar:311099) Year-over-year change in Operating cash flow: 1074000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39490000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311099/0000311099-02-000016.txt#2613 Input fundies:OperatingCashFlow: 38416000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311099/0000311099-02-000016.txt#2613
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 87.58 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 25.22 million 29% of revenue

Cash

Operating cash flow USD 39.49 million 45% 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

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 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
1999 1999-01-01 – 1999-12-31	85391000	Unavailable	Unavailable	Unavailable	28331000	Unavailable	Source 1999-01-01 – 1999-12-31: 85391000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 28331000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 41452000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	85363000	Unavailable	Unavailable	Unavailable	29039000	Unavailable	Source 2000-01-01 – 2000-12-31: 85363000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 29039000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 38416000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	87584000	Unavailable	Unavailable	Unavailable	25220000	Unavailable	Source 2001-01-01 – 2001-12-31: 87584000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 25220000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 39490000 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 87.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	85391000	Revenue: 85391000 Open source
20002000-12-31	Revenue	85363000	Revenue: 85363000 Open source
20012001-12-31	Revenue	87584000	Revenue: 87584000 Open source

Revenue growth

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

2.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 85391000 Open source
20002000-12-31	Year over year	-0%	Revenue: 85363000 Open source Revenue: 85391000 Open source
20012001-12-31	Year over year	2.6%	Revenue: 87584000 Open source Revenue: 85363000 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 28.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 85391000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 85363000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 87584000 Open source
19991999-12-31	Net margin	33.2%	Net Income: 28331000 Open source Revenue: 85391000 Open source
20002000-12-31	Net margin	34%	Net Income: 29039000 Open source Revenue: 85363000 Open source
20012001-12-31	Net margin	28.8%	Net Income: 25220000 Open source Revenue: 87584000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 85391000 Open source Operating Cash Flow: 41452000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 85363000 Open source Operating Cash Flow: 38416000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 87584000 Open source Operating Cash Flow: 39490000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	41452000	Operating Cash Flow: 41452000 Open source
20002000-12-31	Operating cash flow	38416000	Operating Cash Flow: 38416000 Open source
20012001-12-31	Operating cash flow	39490000	Operating Cash Flow: 39490000 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
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 41452000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38416000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 39490000 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.

59.2% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	53.4%	Total Liabilities: 302301000 Open source Total Assets: 565896000 Open source
20002000-12-31	Liabilities / assets	57.7%	Total Liabilities: 331426000 Open source Total Assets: 574560000 Open source
20012001-12-31	Liabilities / assets	59.2%	Total Liabilities: 349611000 Open source Total Assets: 590500000 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
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	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
1999 1999-01-01 – 1999-12-31	USD 28.33 million Exact value Exact value: 28331000 USD 1999-01-01 – 1999-12-31: 28331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRT PROPERTY CO · 1999-12-31 IRT PROPERTY CO (edgar:311099) Net Income: 28331000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311099/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28331000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311099/0000311099-02-000016.txt#2595 The citation records this snapshot. The page link may show a newer release later.	USD 41.45 million Exact value Exact value: 41452000 USD 1999-01-01 – 1999-12-31: 41452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRT PROPERTY CO · 1999-12-31 IRT PROPERTY CO (edgar:311099) Operating Cash Flow: 41452000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311099/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41452000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311099/0000311099-02-000016.txt#2613 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.
2000 2000-01-01 – 2000-12-31	USD 29.04 million Exact value Exact value: 29039000 USD 2000-01-01 – 2000-12-31: 29039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRT PROPERTY CO · 2000-12-31 IRT PROPERTY CO (edgar:311099) Net Income: 29039000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311099/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29039000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311099/0000311099-02-000016.txt#2595 The citation records this snapshot. The page link may show a newer release later.	USD 38.42 million Exact value Exact value: 38416000 USD 2000-01-01 – 2000-12-31: 38416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRT PROPERTY CO · 2000-12-31 IRT PROPERTY CO (edgar:311099) Operating Cash Flow: 38416000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311099/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38416000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311099/0000311099-02-000016.txt#2613 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.
2001 2001-01-01 – 2001-12-31	USD 25.22 million Exact value Exact value: 25220000 USD 2001-01-01 – 2001-12-31: 25220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRT PROPERTY CO · 2001-12-31 IRT PROPERTY CO (edgar:311099) Net Income: 25220000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311099/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25220000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311099/0000311099-02-000016.txt#2595 The citation records this snapshot. The page link may show a newer release later.	USD 39.49 million Exact value Exact value: 39490000 USD 2001-01-01 – 2001-12-31: 39490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRT PROPERTY CO · 2001-12-31 IRT PROPERTY CO (edgar:311099) Operating Cash Flow: 39490000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311099/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39490000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311099/0000311099-02-000016.txt#2613 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000311099, 311099, edgar:311099

IRT PROPERTY CO

Latest quarter

Revenue

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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation