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PEREGRINE REAL ESTATE TRUST

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

33 filing records in this dataset, filed from 1994-07-25 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.65 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 6648000 USD Source

Net margin

-9.81%

2000-09-30 · %

Exact inputs and evidence

Net Income: -652000 USD Source
Revenue: 6648000 USD Source

Operating cash flow

1.32 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 15000 USD Source
Operating Cash Flow: -1308000 USD Source

Cash and cash equivalents: 2.1 million USD 2000-09-30 Source
Exact value

2099000 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

26.2 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 24049000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 17948000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 6351000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 7113000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 6648000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-4.66 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -3356000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 937000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 223000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 67000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -652000 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 6 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+10.4%

Prior period

USD 21.78 million

1998-01-01 – 1998-12-31
Current period

USD 24.05 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

24049000 − 21777000 = 2272000 USD

21777000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
24049000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PEREGRINE REAL ESTATE TRUST · 1999-12-31 PEREGRINE REAL ESTATE TRUST (edgar:314485) Year-over-year change in Revenue: 2272000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24049000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000912057-00-014526.txt#1255 Input fundies:Revenue: 21777000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000912057-00-014526.txt#1255
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.06 million

Prior period

−USD 4.42 million

1998-01-01 – 1998-12-31
Current period

−USD 3.36 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-3356000 − -4416000 = 1060000 USD

-4416000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-3356000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PEREGRINE REAL ESTATE TRUST · 1999-12-31 PEREGRINE REAL ESTATE TRUST (edgar:314485) Year-over-year change in Net income: 1060000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3356000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000912057-00-014526.txt#1482 Input fundies:NetIncome: -4416000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000912057-00-014526.txt#1482
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 261,000

Prior period

−USD 177,000

1998-01-01 – 1998-12-31
Current period

−USD 438,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

-438000 − -177000 = -261000 USD

-177000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-438000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEREGRINE REAL ESTATE TRUST · 1999-12-31 PEREGRINE REAL ESTATE TRUST (edgar:314485) Year-over-year change in Operating cash flow: -261000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -438000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000912057-00-014526.txt#1503 Input fundies:OperatingCashFlow: -177000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000912057-00-014526.txt#1503
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 24.05 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 3.36 million −14% of revenue

Cash

Operating cash flow −USD 438,000 −1.8% 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

1993 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 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
1993 1992-10-01 – 1993-09-30	15584000	Unavailable	Unavailable	Unavailable	-71997000	Unavailable	Source 1992-10-01 – 1993-09-30: 15584000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: -71997000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: -3832000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	27077000	Unavailable	Unavailable	Unavailable	-14733000	Unavailable	Source 1995-01-01 – 1995-12-31: 27077000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -14733000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 864000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	25582000	Unavailable	Unavailable	Unavailable	-7705000	Unavailable	Source 1996-01-01 – 1996-12-31: 25582000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7705000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1911000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	23470000	Unavailable	Unavailable	Unavailable	-1568000	Unavailable	Source 1997-01-01 – 1997-12-31: 23470000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1568000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -130000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	21777000	Unavailable	Unavailable	Unavailable	-4416000	Unavailable	Source 1998-01-01 – 1998-12-31: 21777000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4416000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -177000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	24049000	Unavailable	Unavailable	Unavailable	-3356000	Unavailable	Source 1999-01-01 – 1999-12-31: 24049000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3356000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -438000 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 24M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	15584000	Revenue: 15584000 Open source
19951995-12-31	Revenue	27077000	Revenue: 27077000 Open source
19961996-12-31	Revenue	25582000	Revenue: 25582000 Open source
19971997-12-31	Revenue	23470000	Revenue: 23470000 Open source
19981998-12-31	Revenue	21777000	Revenue: 21777000 Open source
19991999-12-31	Revenue	24049000	Revenue: 24049000 Open source

Revenue growth

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

10.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 15584000 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 27077000 Open source
19961996-12-31	Year over year	-5.5%	Revenue: 25582000 Open source Revenue: 27077000 Open source
19971997-12-31	Year over year	-8.3%	Revenue: 23470000 Open source Revenue: 25582000 Open source
19981998-12-31	Year over year	-7.2%	Revenue: 21777000 Open source Revenue: 23470000 Open source
19991999-12-31	Year over year	10.4%	Revenue: 24049000 Open source Revenue: 21777000 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 -14% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Operating margin	Not reported	Revenue: 15584000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 27077000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 25582000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 23470000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 21777000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 24049000 Open source
19931993-09-30	Net margin	-462%	Net Income: -71997000 Open source Revenue: 15584000 Open source
19951995-12-31	Net margin	-54.4%	Net Income: -14733000 Open source Revenue: 27077000 Open source
19961996-12-31	Net margin	-30.1%	Net Income: -7705000 Open source Revenue: 25582000 Open source
19971997-12-31	Net margin	-6.7%	Net Income: -1568000 Open source Revenue: 23470000 Open source
19981998-12-31	Net margin	-20.3%	Net Income: -4416000 Open source Revenue: 21777000 Open source
19991999-12-31	Net margin	-14%	Net Income: -3356000 Open source Revenue: 24049000 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 15584000 Open source Operating Cash Flow: -3832000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 27077000 Open source Operating Cash Flow: 864000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 25582000 Open source Operating Cash Flow: -1911000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 23470000 Open source Operating Cash Flow: -130000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 21777000 Open source Operating Cash Flow: -177000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 24049000 Open source Operating Cash Flow: -438000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -438K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	-3832000	Operating Cash Flow: -3832000 Open source
19951995-12-31	Operating cash flow	864000	Operating Cash Flow: 864000 Open source
19961996-12-31	Operating cash flow	-1911000	Operating Cash Flow: -1911000 Open source
19971997-12-31	Operating cash flow	-130000	Operating Cash Flow: -130000 Open source
19981998-12-31	Operating cash flow	-177000	Operating Cash Flow: -177000 Open source
19991999-12-31	Operating cash flow	-438000	Operating Cash Flow: -438000 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
19931993-09-30	Free cash flow	Unavailable	Operating Cash Flow: -3832000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 864000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1911000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -130000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -177000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -438000 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.

99.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Liabilities / assets	93.3%	Total Liabilities: 136558000 Open source Total Assets: 146359000 Open source
19951995-12-31	Liabilities / assets	80.7%	Total Liabilities: 98343000 Open source Total Assets: 121793000 Open source
19961996-12-31	Liabilities / assets	85.1%	Total Liabilities: 89102000 Open source Total Assets: 104726000 Open source
19971997-12-31	Liabilities / assets	88.1%	Total Liabilities: 61564000 Open source Total Assets: 69883000 Open source
19981998-12-31	Liabilities / assets	95.2%	Total Liabilities: 77142000 Open source Total Assets: 81045000 Open source
19991999-12-31	Liabilities / assets	99.3%	Total Liabilities: 73592000 Open source Total Assets: 74139000 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
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	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
1993 1992-10-01 – 1993-09-30	−USD 72 million Exact value Exact value: -71997000 USD 1992-10-01 – 1993-09-30: -71997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEREGRINE REAL ESTATE TRUST · 1993-09-30 PEREGRINE REAL ESTATE TRUST (edgar:314485) Net Income: -71997000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314485/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -71997000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000950148-94-000334.txt#2937 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 million Exact value Exact value: -3832000 USD 1992-10-01 – 1993-09-30: -3832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEREGRINE REAL ESTATE TRUST · 1993-09-30 PEREGRINE REAL ESTATE TRUST (edgar:314485) Operating Cash Flow: -3832000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314485/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3832000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000950148-94-000334.txt#2952 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 14.73 million Exact value Exact value: -14733000 USD 1995-01-01 – 1995-12-31: -14733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEREGRINE REAL ESTATE TRUST · 1995-12-31 PEREGRINE REAL ESTATE TRUST (edgar:314485) Net Income: -14733000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314485/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14733000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000891618-98-001451.txt#1836 The citation records this snapshot. The page link may show a newer release later.	USD 864,000 Exact value Exact value: 864000 USD 1995-01-01 – 1995-12-31: 864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEREGRINE REAL ESTATE TRUST · 1995-12-31 PEREGRINE REAL ESTATE TRUST (edgar:314485) Operating Cash Flow: 864000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314485/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 864000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000891618-98-001451.txt#1862 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 7.71 million Exact value Exact value: -7705000 USD 1996-01-01 – 1996-12-31: -7705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEREGRINE REAL ESTATE TRUST · 1996-12-31 PEREGRINE REAL ESTATE TRUST (edgar:314485) Net Income: -7705000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314485/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7705000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0001047469-99-012754.txt#1800 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1911000 USD 1996-01-01 – 1996-12-31: -1911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEREGRINE REAL ESTATE TRUST · 1996-12-31 PEREGRINE REAL ESTATE TRUST (edgar:314485) Operating Cash Flow: -1911000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314485/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1911000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000891618-98-001451.txt#1862 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.
1997 1997-01-01 – 1997-12-31	−USD 1.57 million Exact value Exact value: -1568000 USD 1997-01-01 – 1997-12-31: -1568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEREGRINE REAL ESTATE TRUST · 1997-12-31 PEREGRINE REAL ESTATE TRUST (edgar:314485) Net Income: -1568000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314485/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1568000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000912057-00-014526.txt#1482 The citation records this snapshot. The page link may show a newer release later.	−USD 130,000 Exact value Exact value: -130000 USD 1997-01-01 – 1997-12-31: -130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEREGRINE REAL ESTATE TRUST · 1997-12-31 PEREGRINE REAL ESTATE TRUST (edgar:314485) Operating Cash Flow: -130000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314485/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -130000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000912057-00-014526.txt#1503 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.
1998 1998-01-01 – 1998-12-31	−USD 4.42 million Exact value Exact value: -4416000 USD 1998-01-01 – 1998-12-31: -4416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEREGRINE REAL ESTATE TRUST · 1998-12-31 PEREGRINE REAL ESTATE TRUST (edgar:314485) Net Income: -4416000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314485/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4416000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000912057-00-014526.txt#1482 The citation records this snapshot. The page link may show a newer release later.	−USD 177,000 Exact value Exact value: -177000 USD 1998-01-01 – 1998-12-31: -177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEREGRINE REAL ESTATE TRUST · 1998-12-31 PEREGRINE REAL ESTATE TRUST (edgar:314485) Operating Cash Flow: -177000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314485/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -177000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000912057-00-014526.txt#1503 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.
1999 1999-01-01 – 1999-12-31	−USD 3.36 million Exact value Exact value: -3356000 USD 1999-01-01 – 1999-12-31: -3356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEREGRINE REAL ESTATE TRUST · 1999-12-31 PEREGRINE REAL ESTATE TRUST (edgar:314485) Net Income: -3356000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314485/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3356000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000912057-00-014526.txt#1482 The citation records this snapshot. The page link may show a newer release later.	−USD 438,000 Exact value Exact value: -438000 USD 1999-01-01 – 1999-12-31: -438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEREGRINE REAL ESTATE TRUST · 1999-12-31 PEREGRINE REAL ESTATE TRUST (edgar:314485) Operating Cash Flow: -438000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314485/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -438000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314485/0000912057-00-014526.txt#1503 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000314485, 314485, edgar:314485

Also known as COMMONWEALTH EQUITY TRUST

PEREGRINE REAL ESTATE TRUST

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation