Net income
13.2 million USD
1996-01-01 – 1996-12-31
Fundies. English
CARLYLE REAL ESTATE LTD PARTNERSHIP X
EDGAR14 filing records in this dataset, filed from 1994-03-30 to 1997-03-28. Explore the available filing history and original sources.
- Cash and cash equivalents
- 5.3 million USD Source
Exact value
5296735 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.
Operating cash flow
-545 thousand USD
1996-01-01 – 1996-12-31
Exact inputs and evidence
- Operating cash flow: -184173 USD · 1996-01-01 – 1996-03-31 Source
- Operating cash flow: -80019 USD · 1996-01-01 – 1996-06-30 Source
- Operating cash flow: -184173 USD · 1996-01-01 – 1996-03-31 Source
- Operating cash flow: -112657 USD · 1996-01-01 – 1996-09-30 Source
- Operating cash flow: -80019 USD · 1996-01-01 – 1996-06-30 Source
- Operating cash flow: -545451 USD · 1996-01-01 – 1996-12-31 Source
- Operating cash flow: -112657 USD · 1996-01-01 – 1996-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-03-28.
Financial data available through: 1996-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 1996-12-31
- Operating cash flow: 6 of 11 periods available· newest 1996-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 1996-12-31
- Total liabilities: 3 of 11 periods available· newest 1994-12-31
- Current assets: 3 of 11 periods available· newest 1994-12-31
- Current liabilities: 3 of 11 periods available· newest 1994-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+164.8%Prior period
USD 4.99 million
–
Current period
USD 13.23 million
–
Exact inputs and evidence
13225011 − 4993554 = 8231457 USD
4993554 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source13225011 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-159.6%Prior period
USD 915,767
–
Current period
−USD 545,451
–
Exact inputs and evidence
-545451 − 915767 = -1461218 USD
915767 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-545451 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 2.53 million Exact valueExact value: 2530822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.16 million Exact valueExact value: 2156669 USD Share or citeThe 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. |
| 1992 1992-01-01 – 1992-12-31 | USD 3.46 million Exact valueExact value: 3456313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.18 million Exact valueExact value: 2179303 USD Share or citeThe 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. |
| 1993 1993-01-01 – 1993-12-31 | USD 6.66 million Exact valueExact value: 6659651 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 500,854 Exact valueExact value: 500854 USD Share or citeThe 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 10.33 million Exact valueExact value: 10325001 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.44 million Exact valueExact value: 1438542 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 4.99 million Exact valueExact value: 4993554 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 915,767 Exact valueExact value: 915767 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 13.23 million Exact valueExact value: 13225011 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 545,451 Exact valueExact value: -545451 USD Share or citeThe 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000314459, 314459, edgar:314459