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SHELTER PROPERTIES I LTD PARTNERSHIP

EDGAR

Filing (10QSB) · filed 2007-11-08

50 filing records in this dataset, filed from 1995-11-09 to 2007-11-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

427 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 831000 USD Source
Revenue: 404000 USD Source

Net margin

5.62%

2007-09-30 · %

Exact inputs and evidence

Net Income: 7569000 USD Source
Net Income: 7545000 USD Source
Revenue: 831000 USD Source
Revenue: 404000 USD Source

Cash and cash equivalents: 5.82 million USD 2007-06-30 Source
Exact value

5815000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

7.61 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 10935000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 10920000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 24000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 7545000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 7569000 USD · 2007-04-01 – 2007-09-30 Source
Net income: 7545000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

110 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -24000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -82000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 13000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -24000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 99000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 15000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 99000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

269 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 381000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 363000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 472000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 381000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 112000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 160000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 112000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-159 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -24000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -82000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 13000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -24000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 99000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 15000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 99000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 381000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 363000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 472000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 381000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 112000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 160000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 112000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-11-08.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
+26.6%

Prior period

USD 1.32 million

2005-01-01 – 2005-12-31
Current period

USD 1.67 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1671000 − 1320000 = 351000 USD

1320000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1671000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHELTER PROPERTIES I LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Year-over-year change in Revenue: 351000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1671000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#693 Input fundies:Revenue: 1320000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#693
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.94 million

Prior period

−USD 1,000

2005-01-01 – 2005-12-31
Current period

USD 10.94 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

10935000 − -1000 = 10936000 USD

-1000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
10935000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHELTER PROPERTIES I LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Year-over-year change in Net income: 10936000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10935000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#907 Input fundies:NetIncome: -1000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#907
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-96.7%

Prior period

USD 393,000

2005-01-01 – 2005-12-31
Current period

USD 13,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

13000 − 393000 = -380000 USD

393000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
13000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Year-over-year change in Operating cash flow: -380000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#965 Input fundies:OperatingCashFlow: 393000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#965
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53.4%

Prior period

USD 1.01 million

2005-01-01 – 2005-12-31
Current period

USD 472,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

472000 − 1012000 = -540000 USD

1012000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
472000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHELTER PROPERTIES I LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Year-over-year change in Capital expenditure: -540000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 472000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#972 Input fundies:CapitalExpenditure: 1012000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#972
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.67 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 10.94 million 654% of revenue

Cash

Operating cash flow USD 13,000 0.8% of revenue
Capital expenditure USD 472,000 28% of revenue
Free cash flow Derived −USD 459,000 −27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 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
1997 1997-01-01 – 1997-12-31	5062000	Unavailable	Unavailable	Unavailable	465000	742000 Derived	Source 1997-01-01 – 1997-12-31: 5062000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 465000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1365000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 623000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	5289000	Unavailable	Unavailable	Unavailable	1065000	1237000 Derived	Source 1998-01-01 – 1998-12-31: 5289000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1065000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1675000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 438000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	5491000	Unavailable	Unavailable	Unavailable	1254000	1121000 Derived	Source 1999-01-01 – 1999-12-31: 5491000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1254000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2053000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 932000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	7414000	Unavailable	Unavailable	Unavailable	2757000	613000 Derived	Source 2000-01-01 – 2000-12-31: 7414000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2757000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1532000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 919000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3638000	Unavailable	Unavailable	Unavailable	552000	1457000 Derived	Source 2001-01-01 – 2001-12-31: 3638000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 552000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1990000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 533000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3947000	Unavailable	Unavailable	Unavailable	6254000	-63000 Derived	Source 2002-01-01 – 2002-12-31: 3947000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6254000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 861000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 924000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3728000	Unavailable	Unavailable	Unavailable	332000	192000 Derived	Source 2003-01-01 – 2003-12-31: 3728000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 332000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 617000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 425000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1373000	Unavailable	Unavailable	Unavailable	112000	441000 Derived	Source 2004-01-01 – 2004-12-31: 1373000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 112000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 681000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 240000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1320000	Unavailable	Unavailable	Unavailable	-1000	-619000 Derived	Source 2005-01-01 – 2005-12-31: 1320000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 393000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1012000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1671000	Unavailable	Unavailable	Unavailable	10935000	-459000 Derived	Source 2006-01-01 – 2006-12-31: 1671000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 10935000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 13000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 472000 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 1.7M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	5062000	Revenue: 5062000 Open source
19981998-12-31	Revenue	5289000	Revenue: 5289000 Open source
19991999-12-31	Revenue	5491000	Revenue: 5491000 Open source
20002000-12-31	Revenue	7414000	Revenue: 7414000 Open source
20012001-12-31	Revenue	3638000	Revenue: 3638000 Open source
20022002-12-31	Revenue	3947000	Revenue: 3947000 Open source
20032003-12-31	Revenue	3728000	Revenue: 3728000 Open source
20042004-12-31	Revenue	1373000	Revenue: 1373000 Open source
20052005-12-31	Revenue	1320000	Revenue: 1320000 Open source
20062006-12-31	Revenue	1671000	Revenue: 1671000 Open source

Revenue growth

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

26.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	4.9%	Revenue: 5062000 Open source Revenue: 4827000 Open source
19981998-12-31	Year over year	4.5%	Revenue: 5289000 Open source Revenue: 5062000 Open source
19991999-12-31	Year over year	3.8%	Revenue: 5491000 Open source Revenue: 5289000 Open source
20002000-12-31	Year over year	35%	Revenue: 7414000 Open source Revenue: 5491000 Open source
20012001-12-31	Year over year	-50.9%	Revenue: 3638000 Open source Revenue: 7414000 Open source
20022002-12-31	Year over year	8.5%	Revenue: 3947000 Open source Revenue: 3638000 Open source
20032003-12-31	Year over year	-5.5%	Revenue: 3728000 Open source Revenue: 3947000 Open source
20042004-12-31	Year over year	-63.2%	Revenue: 1373000 Open source Revenue: 3728000 Open source
20052005-12-31	Year over year	-3.9%	Revenue: 1320000 Open source Revenue: 1373000 Open source
20062006-12-31	Year over year	26.6%	Revenue: 1671000 Open source Revenue: 1320000 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 654.4% 2006

Free cash flow margin -27.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 5062000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 5289000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 5491000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 7414000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 3638000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 3947000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 3728000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1373000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 1320000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 1671000 Open source
19971997-12-31	Net margin	9.2%	Net Income: 465000 Open source Revenue: 5062000 Open source
19981998-12-31	Net margin	20.1%	Net Income: 1065000 Open source Revenue: 5289000 Open source
19991999-12-31	Net margin	22.8%	Net Income: 1254000 Open source Revenue: 5491000 Open source
20002000-12-31	Net margin	37.2%	Net Income: 2757000 Open source Revenue: 7414000 Open source
20012001-12-31	Net margin	15.2%	Net Income: 552000 Open source Revenue: 3638000 Open source
20022002-12-31	Net margin	158.4%	Net Income: 6254000 Open source Revenue: 3947000 Open source
20032003-12-31	Net margin	8.9%	Net Income: 332000 Open source Revenue: 3728000 Open source
20042004-12-31	Net margin	8.2%	Net Income: 112000 Open source Revenue: 1373000 Open source
20052005-12-31	Net margin	-0.1%	Net Income: -1000 Open source Revenue: 1320000 Open source
20062006-12-31	Net margin	654.4%	Net Income: 10935000 Open source Revenue: 1671000 Open source
19971997-12-31	Free cash flow margin	14.7%	Revenue: 5062000 Open source Operating Cash Flow: 1365000 Open source Capital Expenditure: 623000 Open source
19981998-12-31	Free cash flow margin	23.4%	Revenue: 5289000 Open source Operating Cash Flow: 1675000 Open source Capital Expenditure: 438000 Open source
19991999-12-31	Free cash flow margin	20.4%	Revenue: 5491000 Open source Operating Cash Flow: 2053000 Open source Capital Expenditure: 932000 Open source
20002000-12-31	Free cash flow margin	8.3%	Revenue: 7414000 Open source Operating Cash Flow: 1532000 Open source Capital Expenditure: 919000 Open source
20012001-12-31	Free cash flow margin	40%	Revenue: 3638000 Open source Operating Cash Flow: 1990000 Open source Capital Expenditure: 533000 Open source
20022002-12-31	Free cash flow margin	-1.6%	Revenue: 3947000 Open source Operating Cash Flow: 861000 Open source Capital Expenditure: 924000 Open source
20032003-12-31	Free cash flow margin	5.2%	Revenue: 3728000 Open source Operating Cash Flow: 617000 Open source Capital Expenditure: 425000 Open source
20042004-12-31	Free cash flow margin	32.1%	Revenue: 1373000 Open source Operating Cash Flow: 681000 Open source Capital Expenditure: 240000 Open source
20052005-12-31	Free cash flow margin	-46.9%	Revenue: 1320000 Open source Operating Cash Flow: 393000 Open source Capital Expenditure: 1012000 Open source
20062006-12-31	Free cash flow margin	-27.5%	Revenue: 1671000 Open source Operating Cash Flow: 13000 Open source Capital Expenditure: 472000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	1365000	Operating Cash Flow: 1365000 Open source
19981998-12-31	Operating cash flow	1675000	Operating Cash Flow: 1675000 Open source
19991999-12-31	Operating cash flow	2053000	Operating Cash Flow: 2053000 Open source
20002000-12-31	Operating cash flow	1532000	Operating Cash Flow: 1532000 Open source
20012001-12-31	Operating cash flow	1990000	Operating Cash Flow: 1990000 Open source
20022002-12-31	Operating cash flow	861000	Operating Cash Flow: 861000 Open source
20032003-12-31	Operating cash flow	617000	Operating Cash Flow: 617000 Open source
20042004-12-31	Operating cash flow	681000	Operating Cash Flow: 681000 Open source
20052005-12-31	Operating cash flow	393000	Operating Cash Flow: 393000 Open source
20062006-12-31	Operating cash flow	13000	Operating Cash Flow: 13000 Open source

Free cash flow

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

USD -459K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	742000	Operating Cash Flow: 1365000 Open source Capital Expenditure: 623000 Open source
19981998-12-31	Free cash flow	1237000	Operating Cash Flow: 1675000 Open source Capital Expenditure: 438000 Open source
19991999-12-31	Free cash flow	1121000	Operating Cash Flow: 2053000 Open source Capital Expenditure: 932000 Open source
20002000-12-31	Free cash flow	613000	Operating Cash Flow: 1532000 Open source Capital Expenditure: 919000 Open source
20012001-12-31	Free cash flow	1457000	Operating Cash Flow: 1990000 Open source Capital Expenditure: 533000 Open source
20022002-12-31	Free cash flow	-63000	Operating Cash Flow: 861000 Open source Capital Expenditure: 924000 Open source
20032003-12-31	Free cash flow	192000	Operating Cash Flow: 617000 Open source Capital Expenditure: 425000 Open source
20042004-12-31	Free cash flow	441000	Operating Cash Flow: 681000 Open source Capital Expenditure: 240000 Open source
20052005-12-31	Free cash flow	-619000	Operating Cash Flow: 393000 Open source Capital Expenditure: 1012000 Open source
20062006-12-31	Free cash flow	-459000	Operating Cash Flow: 13000 Open source Capital Expenditure: 472000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 8799000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 8415000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded

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
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
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	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
1997 1997-01-01 – 1997-12-31	USD 465,000 Exact value Exact value: 465000 USD 1997-01-01 – 1997-12-31: 465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES I LTD PARTNERSHIP · 1997-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Net Income: 465000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 465000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000812564-99-000005.txt#1089 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1365000 USD 1997-01-01 – 1997-12-31: 1365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 1997-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Operating Cash Flow: 1365000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000812564-99-000005.txt#1114 The citation records this snapshot. The page link may show a newer release later.	USD 623,000 Exact value Exact value: 623000 USD 1997-01-01 – 1997-12-31: 623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES I LTD PARTNERSHIP · 1997-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Capital Expenditure: 623000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 623000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000812564-99-000005.txt#1119 The citation records this snapshot. The page link may show a newer release later.	USD 742,000 Calculation and evidence 1365000 − 623000 USD Exact free cash flow: 742000 USD 1997-01-01 – 1997-12-31: 1365000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 1997-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Free cash flow: 742000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000812564-99-000005.txt#1114 Input fundies:CapitalExpenditure: 623000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000812564-99-000005.txt#1119 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.07 million Exact value Exact value: 1065000 USD 1998-01-01 – 1998-12-31: 1065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES I LTD PARTNERSHIP · 1998-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Net Income: 1065000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1065000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-00-000039.txt#1058 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1675000 USD 1998-01-01 – 1998-12-31: 1675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 1998-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Operating Cash Flow: 1675000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1675000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-00-000039.txt#1071 The citation records this snapshot. The page link may show a newer release later.	USD 438,000 Exact value Exact value: 438000 USD 1998-01-01 – 1998-12-31: 438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES I LTD PARTNERSHIP · 1998-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Capital Expenditure: 438000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 438000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-00-000039.txt#1075 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Calculation and evidence 1675000 − 438000 USD Exact free cash flow: 1237000 USD 1998-01-01 – 1998-12-31: 1675000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 1998-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Free cash flow: 1237000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1675000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-00-000039.txt#1071 Input fundies:CapitalExpenditure: 438000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-00-000039.txt#1075 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.25 million Exact value Exact value: 1254000 USD 1999-01-01 – 1999-12-31: 1254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES I LTD PARTNERSHIP · 1999-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Net Income: 1254000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1254000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-01-000077.txt#912 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2053000 USD 1999-01-01 – 1999-12-31: 2053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 1999-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Operating Cash Flow: 2053000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2053000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-01-000077.txt#926 The citation records this snapshot. The page link may show a newer release later.	USD 932,000 Exact value Exact value: 932000 USD 1999-01-01 – 1999-12-31: 932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES I LTD PARTNERSHIP · 1999-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Capital Expenditure: 932000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 932000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-01-000077.txt#929 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Calculation and evidence 2053000 − 932000 USD Exact free cash flow: 1121000 USD 1999-01-01 – 1999-12-31: 2053000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 1999-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Free cash flow: 1121000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2053000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-01-000077.txt#926 Input fundies:CapitalExpenditure: 932000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-01-000077.txt#929 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.76 million Exact value Exact value: 2757000 USD 2000-01-01 – 2000-12-31: 2757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES I LTD PARTNERSHIP · 2000-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Net Income: 2757000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2757000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-02-000014.txt#963 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1532000 USD 2000-01-01 – 2000-12-31: 1532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 2000-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Operating Cash Flow: 1532000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1532000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-02-000014.txt#978 The citation records this snapshot. The page link may show a newer release later.	USD 919,000 Exact value Exact value: 919000 USD 2000-01-01 – 2000-12-31: 919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES I LTD PARTNERSHIP · 2000-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Capital Expenditure: 919000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 919000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-02-000014.txt#981 The citation records this snapshot. The page link may show a newer release later.	USD 613,000 Calculation and evidence 1532000 − 919000 USD Exact free cash flow: 613000 USD 2000-01-01 – 2000-12-31: 1532000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 2000-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Free cash flow: 613000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1532000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-02-000014.txt#978 Input fundies:CapitalExpenditure: 919000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-02-000014.txt#981 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 552,000 Exact value Exact value: 552000 USD 2001-01-01 – 2001-12-31: 552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES I LTD PARTNERSHIP · 2001-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Net Income: 552000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 552000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-03-000126.txt#1103 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1990000 USD 2001-01-01 – 2001-12-31: 1990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 2001-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Operating Cash Flow: 1990000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1990000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-03-000126.txt#1119 The citation records this snapshot. The page link may show a newer release later.	USD 533,000 Exact value Exact value: 533000 USD 2001-01-01 – 2001-12-31: 533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES I LTD PARTNERSHIP · 2001-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Capital Expenditure: 533000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 533000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-03-000126.txt#1122 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 1990000 − 533000 USD Exact free cash flow: 1457000 USD 2001-01-01 – 2001-12-31: 1990000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 2001-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Free cash flow: 1457000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1990000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-03-000126.txt#1119 Input fundies:CapitalExpenditure: 533000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-03-000126.txt#1122 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 6.25 million Exact value Exact value: 6254000 USD 2002-01-01 – 2002-12-31: 6254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES I LTD PARTNERSHIP · 2002-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Net Income: 6254000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6254000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-04-000053.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 861,000 Exact value Exact value: 861000 USD 2002-01-01 – 2002-12-31: 861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 2002-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Operating Cash Flow: 861000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 861000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-04-000053.txt#1025 The citation records this snapshot. The page link may show a newer release later.	USD 924,000 Exact value Exact value: 924000 USD 2002-01-01 – 2002-12-31: 924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES I LTD PARTNERSHIP · 2002-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Capital Expenditure: 924000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 924000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-04-000053.txt#1028 The citation records this snapshot. The page link may show a newer release later.	−USD 63,000 Calculation and evidence 861000 − 924000 USD Exact free cash flow: -63000 USD 2002-01-01 – 2002-12-31: 861000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 2002-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Free cash flow: -63000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 861000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-04-000053.txt#1025 Input fundies:CapitalExpenditure: 924000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-04-000053.txt#1028 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 332,000 Exact value Exact value: 332000 USD 2003-01-01 – 2003-12-31: 332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES I LTD PARTNERSHIP · 2003-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Net Income: 332000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 332000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-05-000023.txt#982 The citation records this snapshot. The page link may show a newer release later.	USD 617,000 Exact value Exact value: 617000 USD 2003-01-01 – 2003-12-31: 617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 2003-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Operating Cash Flow: 617000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 617000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-05-000023.txt#996 The citation records this snapshot. The page link may show a newer release later.	USD 425,000 Exact value Exact value: 425000 USD 2003-01-01 – 2003-12-31: 425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES I LTD PARTNERSHIP · 2003-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Capital Expenditure: 425000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 425000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-05-000023.txt#999 The citation records this snapshot. The page link may show a newer release later.	USD 192,000 Calculation and evidence 617000 − 425000 USD Exact free cash flow: 192000 USD 2003-01-01 – 2003-12-31: 617000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 2003-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Free cash flow: 192000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 617000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-05-000023.txt#996 Input fundies:CapitalExpenditure: 425000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-05-000023.txt#999 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 112,000 Exact value Exact value: 112000 USD 2004-01-01 – 2004-12-31: 112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES I LTD PARTNERSHIP · 2004-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Net Income: 112000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-06-000077.txt#830 The citation records this snapshot. The page link may show a newer release later.	USD 681,000 Exact value Exact value: 681000 USD 2004-01-01 – 2004-12-31: 681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 2004-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Operating Cash Flow: 681000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 681000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-06-000077.txt#876 The citation records this snapshot. The page link may show a newer release later.	USD 240,000 Exact value Exact value: 240000 USD 2004-01-01 – 2004-12-31: 240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES I LTD PARTNERSHIP · 2004-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Capital Expenditure: 240000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-06-000077.txt#883 The citation records this snapshot. The page link may show a newer release later.	USD 441,000 Calculation and evidence 681000 − 240000 USD Exact free cash flow: 441000 USD 2004-01-01 – 2004-12-31: 681000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 2004-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Free cash flow: 441000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 681000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-06-000077.txt#876 Input fundies:CapitalExpenditure: 240000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-06-000077.txt#883 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1,000 Exact value Exact value: -1000 USD 2005-01-01 – 2005-12-31: -1000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES I LTD PARTNERSHIP · 2005-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Net Income: -1000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#907 The citation records this snapshot. The page link may show a newer release later.	USD 393,000 Exact value Exact value: 393000 USD 2005-01-01 – 2005-12-31: 393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 2005-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Operating Cash Flow: 393000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 393000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#965 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1012000 USD 2005-01-01 – 2005-12-31: 1012000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES I LTD PARTNERSHIP · 2005-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Capital Expenditure: 1012000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1012000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#972 The citation records this snapshot. The page link may show a newer release later.	−USD 619,000 Calculation and evidence 393000 − 1012000 USD Exact free cash flow: -619000 USD 2005-01-01 – 2005-12-31: 393000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1012000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 2005-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Free cash flow: -619000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 393000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#965 Input fundies:CapitalExpenditure: 1012000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#972 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 10.94 million Exact value Exact value: 10935000 USD 2006-01-01 – 2006-12-31: 10935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES I LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Net Income: 10935000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10935000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#907 The citation records this snapshot. The page link may show a newer release later.	USD 13,000 Exact value Exact value: 13000 USD 2006-01-01 – 2006-12-31: 13000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Operating Cash Flow: 13000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#965 The citation records this snapshot. The page link may show a newer release later.	USD 472,000 Exact value Exact value: 472000 USD 2006-01-01 – 2006-12-31: 472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES I LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Capital Expenditure: 472000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 472000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#972 The citation records this snapshot. The page link may show a newer release later.	−USD 459,000 Calculation and evidence 13000 − 472000 USD Exact free cash flow: -459000 USD 2006-01-01 – 2006-12-31: 13000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES I LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES I LTD PARTNERSHIP (edgar:316220) Free cash flow: -459000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#965 Input fundies:CapitalExpenditure: 472000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316220/0000711642-07-000030.txt#972 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000316220, 316220, edgar:316220

SHELTER PROPERTIES I LTD PARTNERSHIP

Latest quarter

Revenue

Net margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation