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SECURITY CAPITAL CORP/DE/

EDGAR

Quarterly report (10-Q) · filed 2006-08-11

48 filing records in this dataset, filed from 1996-02-14 to 2006-08-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

38.6 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 38610000 USD Source

Operating margin

8.94%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 3451000 USD Source
Revenue: 38610000 USD Source

Operating cash flow

-3.52 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 177000 USD Source
Operating Cash Flow: 3698000 USD Source

Free cash flow

-4.27 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 177000 USD Source
Operating Cash Flow: 3698000 USD Source
Capital Expenditure: 1139000 USD Source
Capital Expenditure: 389000 USD Source

Cash and cash equivalents: 1.55 million USD 2006-06-30 Source
Exact value

1553000 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.

Revenue

156 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 39826000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 155311000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 114580000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 37312000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 38610000 USD · 2006-04-01 – 2006-06-30 Source

Net income

42.5 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 1866000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 9435000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 7282000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 38702000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -215000 USD · 2006-04-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-08-11.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 9 of 11 periods available· newest 2005-12-31
Total liabilities: 6 of 11 periods available· newest 2002-12-31
Current assets: 9 of 11 periods available· newest 2005-12-31
Current liabilities: 9 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
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
+16.8%

Prior period

USD 132.94 million

2004-01-01 – 2004-12-31
Current period

USD 155.31 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

155311000 − 132940000 = 22371000 USD

132940000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
155311000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SECURITY CAPITAL CORP/DE/ · 2005-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Year-over-year change in Revenue: 22371000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 155311000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#8085 Input fundies:Revenue: 132940000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#8085
The citation records this snapshot. The page link may show a newer release later.
Net income
+191.8%

Prior period

USD 3.23 million

2004-01-01 – 2004-12-31
Current period

USD 9.44 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

9435000 − 3233000 = 6202000 USD

3233000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
9435000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SECURITY CAPITAL CORP/DE/ · 2005-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Year-over-year change in Net income: 6202000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9435000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10257 Input fundies:NetIncome: 3233000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10257
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-31.9%

Prior period

USD 17.34 million

2004-01-01 – 2004-12-31
Current period

USD 11.82 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

11816000 − 17339000 = -5523000 USD

17339000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
11816000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SECURITY CAPITAL CORP/DE/ · 2005-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Year-over-year change in Operating cash flow: -5523000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11816000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10820 Input fundies:OperatingCashFlow: 17339000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10820
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.4%

Prior period

USD 3.84 million

2004-01-01 – 2004-12-31
Current period

USD 4.93 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4931000 − 3841000 = 1090000 USD

3841000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4931000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SECURITY CAPITAL CORP/DE/ · 2005-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Year-over-year change in Capital expenditure: 1090000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4931000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10872 Input fundies:CapitalExpenditure: 3841000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10872
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 155.31 million 100% of revenue
Operating costs Derived USD 137.23 million 88% of revenue
Operating income USD 18.08 million 12% of revenue
Tax, interest and other Derived USD 8.65 million 5.6% of revenue
Net income USD 9.44 million 6.1% of revenue

Cash

Operating cash flow USD 11.82 million 7.6% of revenue
Capital expenditure USD 4.93 million 3.2% of revenue
Free cash flow Derived USD 6.89 million 4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 13%85%
1998 86%
1999 87%
2000 13%84%
2001 87%
2002 13%82%
2003 9.6%87%
2004 89%
2005 88%

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
1997 1997-01-01 – 1997-12-31	25723000	21741000 Derived	3982000	622000 Derived	3360000	3485000 Derived	Source 1997-01-01 – 1997-12-31: 25723000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3982000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3360000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3622000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 137000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	30018000	25953000 Derived	4065000	1916000 Derived	2149000	1458000 Derived	Source 1998-01-01 – 1998-12-31: 30018000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4065000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2149000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1781000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 323000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	37345000	32547000 Derived	4798000	2863000 Derived	1935000	2585000 Derived	Source 1999-01-01 – 1999-12-31: 37345000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4798000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1935000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2909000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 324000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	41904000	35154000 Derived	6750000	5325000 Derived	1425000	-377000 Derived	Source 2000-01-01 – 2000-12-31: 41904000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 6750000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1425000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -31000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 346000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	61286000	53557000 Derived	7729000	4894000 Derived	2835000	13933000 Derived	Source 2001-01-01 – 2001-12-31: 61286000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 7729000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2835000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 14597000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 664000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	72703000	59756000 Derived	12947000	9218000 Derived	3729000	16415000 Derived	Source 2002-01-01 – 2002-12-31: 72703000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 12947000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3729000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 18222000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1807000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	94432000	82090000 Derived	12342000	9053000 Derived	3289000	11676000 Derived	Source 2003-01-01 – 2003-12-31: 94432000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 12342000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 3289000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 13265000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1589000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	132940000	118095000 Derived	14845000	11612000 Derived	3233000	13498000 Derived	Source 2004-01-01 – 2004-12-31: 132940000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 14845000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 3233000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 17339000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3841000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	155311000	137229000 Derived	18082000	8647000 Derived	9435000	6885000 Derived	Source 2005-01-01 – 2005-12-31: 155311000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 18082000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 9435000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 11816000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4931000 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 155.3M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	25723000	Revenue: 25723000 Open source
19981998-12-31	Revenue	30018000	Revenue: 30018000 Open source
19991999-12-31	Revenue	37345000	Revenue: 37345000 Open source
20002000-12-31	Revenue	41904000	Revenue: 41904000 Open source
20012001-12-31	Revenue	61286000	Revenue: 61286000 Open source
20022002-12-31	Revenue	72703000	Revenue: 72703000 Open source
20032003-12-31	Revenue	94432000	Revenue: 94432000 Open source
20042004-12-31	Revenue	132940000	Revenue: 132940000 Open source
20052005-12-31	Revenue	155311000	Revenue: 155311000 Open source

Revenue growth

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

16.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 25723000 Open source
19981998-12-31	Year over year	16.7%	Revenue: 30018000 Open source Revenue: 25723000 Open source
19991999-12-31	Year over year	24.4%	Revenue: 37345000 Open source Revenue: 30018000 Open source
20002000-12-31	Year over year	12.2%	Revenue: 41904000 Open source Revenue: 37345000 Open source
20012001-12-31	Year over year	46.3%	Revenue: 61286000 Open source Revenue: 41904000 Open source
20022002-12-31	Year over year	18.6%	Revenue: 72703000 Open source Revenue: 61286000 Open source
20032003-12-31	Year over year	29.9%	Revenue: 94432000 Open source Revenue: 72703000 Open source
20042004-12-31	Year over year	40.8%	Revenue: 132940000 Open source Revenue: 94432000 Open source
20052005-12-31	Year over year	16.8%	Revenue: 155311000 Open source Revenue: 132940000 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 11.6% 2005

Net margin 6.1% 2005

Free cash flow margin 4.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	15.5%	Operating Income: 3982000 Open source Revenue: 25723000 Open source
19981998-12-31	Operating margin	13.5%	Operating Income: 4065000 Open source Revenue: 30018000 Open source
19991999-12-31	Operating margin	12.8%	Operating Income: 4798000 Open source Revenue: 37345000 Open source
20002000-12-31	Operating margin	16.1%	Operating Income: 6750000 Open source Revenue: 41904000 Open source
20012001-12-31	Operating margin	12.6%	Operating Income: 7729000 Open source Revenue: 61286000 Open source
20022002-12-31	Operating margin	17.8%	Operating Income: 12947000 Open source Revenue: 72703000 Open source
20032003-12-31	Operating margin	13.1%	Operating Income: 12342000 Open source Revenue: 94432000 Open source
20042004-12-31	Operating margin	11.2%	Operating Income: 14845000 Open source Revenue: 132940000 Open source
20052005-12-31	Operating margin	11.6%	Operating Income: 18082000 Open source Revenue: 155311000 Open source
19971997-12-31	Net margin	13.1%	Net Income: 3360000 Open source Revenue: 25723000 Open source
19981998-12-31	Net margin	7.2%	Net Income: 2149000 Open source Revenue: 30018000 Open source
19991999-12-31	Net margin	5.2%	Net Income: 1935000 Open source Revenue: 37345000 Open source
20002000-12-31	Net margin	3.4%	Net Income: 1425000 Open source Revenue: 41904000 Open source
20012001-12-31	Net margin	4.6%	Net Income: 2835000 Open source Revenue: 61286000 Open source
20022002-12-31	Net margin	5.1%	Net Income: 3729000 Open source Revenue: 72703000 Open source
20032003-12-31	Net margin	3.5%	Net Income: 3289000 Open source Revenue: 94432000 Open source
20042004-12-31	Net margin	2.4%	Net Income: 3233000 Open source Revenue: 132940000 Open source
20052005-12-31	Net margin	6.1%	Net Income: 9435000 Open source Revenue: 155311000 Open source
19971997-12-31	Free cash flow margin	13.5%	Revenue: 25723000 Open source Operating Cash Flow: 3622000 Open source Capital Expenditure: 137000 Open source
19981998-12-31	Free cash flow margin	4.9%	Revenue: 30018000 Open source Operating Cash Flow: 1781000 Open source Capital Expenditure: 323000 Open source
19991999-12-31	Free cash flow margin	6.9%	Revenue: 37345000 Open source Operating Cash Flow: 2909000 Open source Capital Expenditure: 324000 Open source
20002000-12-31	Free cash flow margin	-0.9%	Revenue: 41904000 Open source Operating Cash Flow: -31000 Open source Capital Expenditure: 346000 Open source
20012001-12-31	Free cash flow margin	22.7%	Revenue: 61286000 Open source Operating Cash Flow: 14597000 Open source Capital Expenditure: 664000 Open source
20022002-12-31	Free cash flow margin	22.6%	Revenue: 72703000 Open source Operating Cash Flow: 18222000 Open source Capital Expenditure: 1807000 Open source
20032003-12-31	Free cash flow margin	12.4%	Revenue: 94432000 Open source Operating Cash Flow: 13265000 Open source Capital Expenditure: 1589000 Open source
20042004-12-31	Free cash flow margin	10.2%	Revenue: 132940000 Open source Operating Cash Flow: 17339000 Open source Capital Expenditure: 3841000 Open source
20052005-12-31	Free cash flow margin	4.4%	Revenue: 155311000 Open source Operating Cash Flow: 11816000 Open source Capital Expenditure: 4931000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	3622000	Operating Cash Flow: 3622000 Open source
19981998-12-31	Operating cash flow	1781000	Operating Cash Flow: 1781000 Open source
19991999-12-31	Operating cash flow	2909000	Operating Cash Flow: 2909000 Open source
20002000-12-31	Operating cash flow	-31000	Operating Cash Flow: -31000 Open source
20012001-12-31	Operating cash flow	14597000	Operating Cash Flow: 14597000 Open source
20022002-12-31	Operating cash flow	18222000	Operating Cash Flow: 18222000 Open source
20032003-12-31	Operating cash flow	13265000	Operating Cash Flow: 13265000 Open source
20042004-12-31	Operating cash flow	17339000	Operating Cash Flow: 17339000 Open source
20052005-12-31	Operating cash flow	11816000	Operating Cash Flow: 11816000 Open source

Free cash flow

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

USD 6.9M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	3485000	Operating Cash Flow: 3622000 Open source Capital Expenditure: 137000 Open source
19981998-12-31	Free cash flow	1458000	Operating Cash Flow: 1781000 Open source Capital Expenditure: 323000 Open source
19991999-12-31	Free cash flow	2585000	Operating Cash Flow: 2909000 Open source Capital Expenditure: 324000 Open source
20002000-12-31	Free cash flow	-377000	Operating Cash Flow: -31000 Open source Capital Expenditure: 346000 Open source
20012001-12-31	Free cash flow	13933000	Operating Cash Flow: 14597000 Open source Capital Expenditure: 664000 Open source
20022002-12-31	Free cash flow	16415000	Operating Cash Flow: 18222000 Open source Capital Expenditure: 1807000 Open source
20032003-12-31	Free cash flow	11676000	Operating Cash Flow: 13265000 Open source Capital Expenditure: 1589000 Open source
20042004-12-31	Free cash flow	13498000	Operating Cash Flow: 17339000 Open source Capital Expenditure: 3841000 Open source
20052005-12-31	Free cash flow	6885000	Operating Cash Flow: 11816000 Open source Capital Expenditure: 4931000 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.

62.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	50.2%	Total Liabilities: 16337000 Open source Total Assets: 32550000 Open source
19981998-12-31	Liabilities / assets	44%	Total Liabilities: 14794000 Open source Total Assets: 33638000 Open source
19991999-12-31	Liabilities / assets	51.1%	Total Liabilities: 28245000 Open source Total Assets: 55320000 Open source
20002000-12-31	Liabilities / assets	69.9%	Total Liabilities: 70293000 Open source Total Assets: 100557000 Open source
20012001-12-31	Liabilities / assets	68.6%	Total Liabilities: 73580000 Open source Total Assets: 107285000 Open source
20022002-12-31	Liabilities / assets	62.3%	Total Liabilities: 62745000 Open source Total Assets: 100711000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 123850000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 116635000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 141774000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	4.93×	Current Assets: 18215000 Open source Current Liabilities: 3696000 Open source
19981998-12-31	Current assets / current liabilities	4.04×	Current Assets: 19134000 Open source Current Liabilities: 4735000 Open source
19991999-12-31	Current assets / current liabilities	1.46×	Current Assets: 12221000 Open source Current Liabilities: 8355000 Open source
20002000-12-31	Current assets / current liabilities	0.77×	Current Assets: 24049000 Open source Current Liabilities: 31403000 Open source
20012001-12-31	Current assets / current liabilities	0.82×	Current Assets: 30254000 Open source Current Liabilities: 36820000 Open source
20022002-12-31	Current assets / current liabilities	0.61×	Current Assets: 26868000 Open source Current Liabilities: 44133000 Open source
20032003-12-31	Current assets / current liabilities	0.67×	Current Assets: 35816000 Open source Current Liabilities: 53348000 Open source
20042004-12-31	Current assets / current liabilities	0.68×	Current Assets: 36775000 Open source Current Liabilities: 53989000 Open source
20052005-12-31	Current assets / current liabilities	0.67×	Current Assets: 40313000 Open source Current Liabilities: 60184000 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
1996 1996-01-01 – 1996-12-31	USD 125,000 Exact value Exact value: 125000 USD 1996-01-01 – 1996-12-31: 125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY CAPITAL CORP/DE/ · 1996-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Net Income: 125000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000890566-99-000358.txt#1120 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Exact value Exact value: 7566000 USD 1996-01-01 – 1996-12-31: 7566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY CAPITAL CORP/DE/ · 1996-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Operating Cash Flow: 7566000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7566000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000890566-99-000358.txt#1141 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 1996-01-01 – 1996-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY CAPITAL CORP/DE/ · 1996-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000890566-99-000358.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 7.56 million Calculation and evidence 7566000 − 3000 USD Exact free cash flow: 7563000 USD 1996-01-01 – 1996-12-31: 7566000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY CAPITAL CORP/DE/ · 1996-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Free cash flow: 7563000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7566000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000890566-99-000358.txt#1141 Input fundies:CapitalExpenditure: 3000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000890566-99-000358.txt#1144 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.36 million Exact value Exact value: 3360000 USD 1997-01-01 – 1997-12-31: 3360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY CAPITAL CORP/DE/ · 1997-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Net Income: 3360000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3360000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000890566-00-000442.txt#1327 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3622000 USD 1997-01-01 – 1997-12-31: 3622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY CAPITAL CORP/DE/ · 1997-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Operating Cash Flow: 3622000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3622000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000890566-00-000442.txt#1343 The citation records this snapshot. The page link may show a newer release later.	USD 137,000 Exact value Exact value: 137000 USD 1997-01-01 – 1997-12-31: 137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY CAPITAL CORP/DE/ · 1997-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Capital Expenditure: 137000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000890566-00-000442.txt#1347 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Calculation and evidence 3622000 − 137000 USD Exact free cash flow: 3485000 USD 1997-01-01 – 1997-12-31: 3622000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY CAPITAL CORP/DE/ · 1997-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Free cash flow: 3485000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3622000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000890566-00-000442.txt#1343 Input fundies:CapitalExpenditure: 137000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000890566-00-000442.txt#1347 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.15 million Exact value Exact value: 2149000 USD 1998-01-01 – 1998-12-31: 2149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY CAPITAL CORP/DE/ · 1998-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Net Income: 2149000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2149000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000912057-01-506587.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1781000 USD 1998-01-01 – 1998-12-31: 1781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY CAPITAL CORP/DE/ · 1998-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Operating Cash Flow: 1781000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1781000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000912057-01-506587.txt#1745 The citation records this snapshot. The page link may show a newer release later.	USD 323,000 Exact value Exact value: 323000 USD 1998-01-01 – 1998-12-31: 323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY CAPITAL CORP/DE/ · 1998-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Capital Expenditure: 323000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 323000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000912057-01-506587.txt#1749 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 1781000 − 323000 USD Exact free cash flow: 1458000 USD 1998-01-01 – 1998-12-31: 1781000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY CAPITAL CORP/DE/ · 1998-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Free cash flow: 1458000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1781000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000912057-01-506587.txt#1745 Input fundies:CapitalExpenditure: 323000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000912057-01-506587.txt#1749 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.94 million Exact value Exact value: 1935000 USD 1999-01-01 – 1999-12-31: 1935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY CAPITAL CORP/DE/ · 1999-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Net Income: 1935000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1935000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000912057-02-014513.txt#3706 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2909000 USD 1999-01-01 – 1999-12-31: 2909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY CAPITAL CORP/DE/ · 1999-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Operating Cash Flow: 2909000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2909000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000912057-02-014513.txt#3895 The citation records this snapshot. The page link may show a newer release later.	USD 324,000 Exact value Exact value: 324000 USD 1999-01-01 – 1999-12-31: 324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY CAPITAL CORP/DE/ · 1999-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Capital Expenditure: 324000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 324000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000912057-02-014513.txt#3931 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Calculation and evidence 2909000 − 324000 USD Exact free cash flow: 2585000 USD 1999-01-01 – 1999-12-31: 2909000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY CAPITAL CORP/DE/ · 1999-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Free cash flow: 2585000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2909000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000912057-02-014513.txt#3895 Input fundies:CapitalExpenditure: 324000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0000912057-02-014513.txt#3931 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.43 million Exact value Exact value: 1425000 USD 2000-01-01 – 2000-12-31: 1425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY CAPITAL CORP/DE/ · 2000-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Net Income: 1425000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1425000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001047469-03-010832.txt#4096 The citation records this snapshot. The page link may show a newer release later.	−USD 31,000 Exact value Exact value: -31000 USD 2000-01-01 – 2000-12-31: -31000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY CAPITAL CORP/DE/ · 2000-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Operating Cash Flow: -31000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001047469-03-010832.txt#4300 The citation records this snapshot. The page link may show a newer release later.	USD 346,000 Exact value Exact value: 346000 USD 2000-01-01 – 2000-12-31: 346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY CAPITAL CORP/DE/ · 2000-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Capital Expenditure: 346000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 346000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001047469-03-010832.txt#4336 The citation records this snapshot. The page link may show a newer release later.	−USD 377,000 Calculation and evidence -31000 − 346000 USD Exact free cash flow: -377000 USD 2000-01-01 – 2000-12-31: -31000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY CAPITAL CORP/DE/ · 2000-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Free cash flow: -377000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001047469-03-010832.txt#4300 Input fundies:CapitalExpenditure: 346000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001047469-03-010832.txt#4336 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.84 million Exact value Exact value: 2835000 USD 2001-01-01 – 2001-12-31: 2835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY CAPITAL CORP/DE/ · 2001-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Net Income: 2835000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2835000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001047469-04-010450.txt#3904 The citation records this snapshot. The page link may show a newer release later.	USD 14.6 million Exact value Exact value: 14597000 USD 2001-01-01 – 2001-12-31: 14597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY CAPITAL CORP/DE/ · 2001-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Operating Cash Flow: 14597000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14597000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001047469-03-010832.txt#4300 The citation records this snapshot. The page link may show a newer release later.	USD 664,000 Exact value Exact value: 664000 USD 2001-01-01 – 2001-12-31: 664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY CAPITAL CORP/DE/ · 2001-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Capital Expenditure: 664000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 664000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001047469-04-010450.txt#4847 The citation records this snapshot. The page link may show a newer release later.	USD 13.93 million Calculation and evidence 14597000 − 664000 USD Exact free cash flow: 13933000 USD 2001-01-01 – 2001-12-31: 14597000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 664000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY CAPITAL CORP/DE/ · 2001-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Free cash flow: 13933000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14597000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001047469-03-010832.txt#4300 Input fundies:CapitalExpenditure: 664000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001047469-04-010450.txt#4847 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 3.73 million Exact value Exact value: 3729000 USD 2002-01-01 – 2002-12-31: 3729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY CAPITAL CORP/DE/ · 2002-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Net Income: 3729000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3729000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-05-029967.txt#10820 The citation records this snapshot. The page link may show a newer release later.	USD 18.22 million Exact value Exact value: 18222000 USD 2002-01-01 – 2002-12-31: 18222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY CAPITAL CORP/DE/ · 2002-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Operating Cash Flow: 18222000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18222000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001047469-03-010832.txt#4300 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1807000 USD 2002-01-01 – 2002-12-31: 1807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY CAPITAL CORP/DE/ · 2002-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Capital Expenditure: 1807000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1807000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-05-029967.txt#13098 The citation records this snapshot. The page link may show a newer release later.	USD 16.42 million Calculation and evidence 18222000 − 1807000 USD Exact free cash flow: 16415000 USD 2002-01-01 – 2002-12-31: 18222000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY CAPITAL CORP/DE/ · 2002-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Free cash flow: 16415000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18222000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001047469-03-010832.txt#4300 Input fundies:CapitalExpenditure: 1807000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-05-029967.txt#13098 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 3.29 million Exact value Exact value: 3289000 USD 2003-01-01 – 2003-12-31: 3289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY CAPITAL CORP/DE/ · 2003-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Net Income: 3289000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3289000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10257 The citation records this snapshot. The page link may show a newer release later.	USD 13.27 million Exact value Exact value: 13265000 USD 2003-01-01 – 2003-12-31: 13265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY CAPITAL CORP/DE/ · 2003-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Operating Cash Flow: 13265000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13265000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10820 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1589000 USD 2003-01-01 – 2003-12-31: 1589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY CAPITAL CORP/DE/ · 2003-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Capital Expenditure: 1589000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1589000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10872 The citation records this snapshot. The page link may show a newer release later.	USD 11.68 million Calculation and evidence 13265000 − 1589000 USD Exact free cash flow: 11676000 USD 2003-01-01 – 2003-12-31: 13265000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY CAPITAL CORP/DE/ · 2003-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Free cash flow: 11676000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13265000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10820 Input fundies:CapitalExpenditure: 1589000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10872 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.23 million Exact value Exact value: 3233000 USD 2004-01-01 – 2004-12-31: 3233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY CAPITAL CORP/DE/ · 2004-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Net Income: 3233000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3233000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10257 The citation records this snapshot. The page link may show a newer release later.	USD 17.34 million Exact value Exact value: 17339000 USD 2004-01-01 – 2004-12-31: 17339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY CAPITAL CORP/DE/ · 2004-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Operating Cash Flow: 17339000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17339000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10820 The citation records this snapshot. The page link may show a newer release later.	USD 3.84 million Exact value Exact value: 3841000 USD 2004-01-01 – 2004-12-31: 3841000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY CAPITAL CORP/DE/ · 2004-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Capital Expenditure: 3841000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3841000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10872 The citation records this snapshot. The page link may show a newer release later.	USD 13.5 million Calculation and evidence 17339000 − 3841000 USD Exact free cash flow: 13498000 USD 2004-01-01 – 2004-12-31: 17339000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3841000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY CAPITAL CORP/DE/ · 2004-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Free cash flow: 13498000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17339000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10820 Input fundies:CapitalExpenditure: 3841000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10872 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 9.44 million Exact value Exact value: 9435000 USD 2005-01-01 – 2005-12-31: 9435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY CAPITAL CORP/DE/ · 2005-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Net Income: 9435000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9435000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10257 The citation records this snapshot. The page link may show a newer release later.	USD 11.82 million Exact value Exact value: 11816000 USD 2005-01-01 – 2005-12-31: 11816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY CAPITAL CORP/DE/ · 2005-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Operating Cash Flow: 11816000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11816000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10820 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4931000 USD 2005-01-01 – 2005-12-31: 4931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY CAPITAL CORP/DE/ · 2005-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Capital Expenditure: 4931000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4931000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10872 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Calculation and evidence 11816000 − 4931000 USD Exact free cash flow: 6885000 USD 2005-01-01 – 2005-12-31: 11816000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY CAPITAL CORP/DE/ · 2005-12-31 SECURITY CAPITAL CORP/DE/ (edgar:314340) Free cash flow: 6885000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11816000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10820 Input fundies:CapitalExpenditure: 4931000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314340/0001104659-06-021077.txt#10872 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000314340, 314340, edgar:314340

SECURITY CAPITAL CORP/DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation