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SHELTER PROPERTIES II LTD PARTNERSHIP

EDGAR

Quarterly report (10-Q) · filed 2010-11-12

62 filing records in this dataset, filed from 1995-11-08 to 2010-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.9 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 1903000 USD Source

Net margin

-36.21%

2010-09-30 · %

Exact inputs and evidence

Net Income: -689000 USD Source
Revenue: 1903000 USD Source

Operating cash flow

660 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 878000 USD Source
Operating Cash Flow: 218000 USD Source

Free cash flow

535 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 878000 USD Source
Operating Cash Flow: 218000 USD Source
Capital Expenditure: 541000 USD Source
Capital Expenditure: 416000 USD Source

Cash and cash equivalents: 102 thousand USD 2010-09-30 Source
Exact value

102000 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

7.59 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 6985000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 5114000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 1917000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 1896000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 1903000 USD · 2010-07-01 – 2010-09-30 Source

Net income

-3 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -2152000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -1403000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -879000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -683000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -689000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

1.28 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 1636000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 1232000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -499000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 218000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -499000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 878000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 218000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

1.76 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 7198000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 5984000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 328000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 416000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 328000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 541000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 416000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

-473 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 1636000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 1232000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -499000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 218000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -499000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 878000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 218000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 7198000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 5984000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 328000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 416000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 328000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 541000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 416000 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-12.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 4 of 11 periods available· newest 2009-12-31
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 2009-12-31
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
+7.3%

Prior period

USD 6.51 million

2008-01-01 – 2008-12-31
Current period

USD 6.99 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

6985000 − 6511000 = 474000 USD

6511000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
6985000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHELTER PROPERTIES II LTD PARTNERSHIP · 2009-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Year-over-year change in Revenue: 474000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6985000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#4223 Input fundies:Revenue: 6511000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#4223
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Net income
−USD 925,000

Prior period

−USD 1.23 million

2008-01-01 – 2008-12-31
Current period

−USD 2.15 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-2152000 − -1227000 = -925000 USD

-1227000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-2152000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHELTER PROPERTIES II LTD PARTNERSHIP · 2009-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Year-over-year change in Net income: -925000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2152000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#5538 Input fundies:NetIncome: -1227000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#5538
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Operating cash flow
+58.1%

Prior period

USD 1.04 million

2008-01-01 – 2008-12-31
Current period

USD 1.64 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1636000 − 1035000 = 601000 USD

1035000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1636000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2009-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Year-over-year change in Operating cash flow: 601000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1636000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#5866 Input fundies:OperatingCashFlow: 1035000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#5866
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.1%

Prior period

USD 12.22 million

2008-01-01 – 2008-12-31
Current period

USD 7.2 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

7198000 − 12222000 = -5024000 USD

12222000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
7198000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHELTER PROPERTIES II LTD PARTNERSHIP · 2009-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Year-over-year change in Capital expenditure: -5024000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7198000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#5934 Input fundies:CapitalExpenditure: 12222000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#5934
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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.

2009 2009-01-01 – 2009-12-31

Revenue USD 6.99 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 2.15 million −31% of revenue

Cash

Operating cash flow USD 1.64 million 23% of revenue
Capital expenditure USD 7.2 million 103% of revenue
Free cash flow Derived −USD 5.56 million −80% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 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
2000 2000-01-01 – 2000-12-31	6446000	Unavailable	Unavailable	Unavailable	763000	1256000 Derived	Source 2000-01-01 – 2000-12-31: 6446000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 763000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1937000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 681000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	6399000	Unavailable	Unavailable	Unavailable	1475000	-8494000 Derived	Source 2001-01-01 – 2001-12-31: 6399000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1475000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -6107000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2387000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	6824000	Unavailable	Unavailable	Unavailable	2206000	-3515000 Derived	Source 2002-01-01 – 2002-12-31: 6824000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2206000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1857000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5372000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	6480000	Unavailable	Unavailable	Unavailable	3633000	2248000 Derived	Source 2003-01-01 – 2003-12-31: 6480000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3633000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2738000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 490000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	5340000	Unavailable	Unavailable	Unavailable	-388000	-606000 Derived	Source 2004-01-01 – 2004-12-31: 5340000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -388000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 578000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1184000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	6018000	Unavailable	Unavailable	Unavailable	724000	222000 Derived	Source 2005-01-01 – 2005-12-31: 6018000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 724000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1735000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1513000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	6502000	Unavailable	Unavailable	Unavailable	800000	680000 Derived	Source 2006-01-01 – 2006-12-31: 6502000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 800000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1942000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1262000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	6563000	Unavailable	Unavailable	Unavailable	381000	-711000 Derived	Source 2007-01-01 – 2007-12-31: 6563000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 381000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1417000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2128000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	6511000	Unavailable	Unavailable	Unavailable	-1227000	-11187000 Derived	Source 2008-01-01 – 2008-12-31: 6511000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1227000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1035000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 12222000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	6985000	Unavailable	Unavailable	Unavailable	-2152000	-5562000 Derived	Source 2009-01-01 – 2009-12-31: 6985000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2152000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1636000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 7198000 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 7M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	6446000	Revenue: 6446000 Open source
20012001-12-31	Revenue	6399000	Revenue: 6399000 Open source
20022002-12-31	Revenue	6824000	Revenue: 6824000 Open source
20032003-12-31	Revenue	6480000	Revenue: 6480000 Open source
20042004-12-31	Revenue	5340000	Revenue: 5340000 Open source
20052005-12-31	Revenue	6018000	Revenue: 6018000 Open source
20062006-12-31	Revenue	6502000	Revenue: 6502000 Open source
20072007-12-31	Revenue	6563000	Revenue: 6563000 Open source
20082008-12-31	Revenue	6511000	Revenue: 6511000 Open source
20092009-12-31	Revenue	6985000	Revenue: 6985000 Open source

Revenue growth

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

7.3% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	6.7%	Revenue: 6446000 Open source Revenue: 6044000 Open source
20012001-12-31	Year over year	-0.7%	Revenue: 6399000 Open source Revenue: 6446000 Open source
20022002-12-31	Year over year	6.6%	Revenue: 6824000 Open source Revenue: 6399000 Open source
20032003-12-31	Year over year	-5%	Revenue: 6480000 Open source Revenue: 6824000 Open source
20042004-12-31	Year over year	-17.6%	Revenue: 5340000 Open source Revenue: 6480000 Open source
20052005-12-31	Year over year	12.7%	Revenue: 6018000 Open source Revenue: 5340000 Open source
20062006-12-31	Year over year	8%	Revenue: 6502000 Open source Revenue: 6018000 Open source
20072007-12-31	Year over year	0.9%	Revenue: 6563000 Open source Revenue: 6502000 Open source
20082008-12-31	Year over year	-0.8%	Revenue: 6511000 Open source Revenue: 6563000 Open source
20092009-12-31	Year over year	7.3%	Revenue: 6985000 Open source Revenue: 6511000 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 -30.8% 2009

Free cash flow margin -79.6% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 6446000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 6399000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 6824000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 6480000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 5340000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 6018000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 6502000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 6563000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 6511000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 6985000 Open source
20002000-12-31	Net margin	11.8%	Net Income: 763000 Open source Revenue: 6446000 Open source
20012001-12-31	Net margin	23.1%	Net Income: 1475000 Open source Revenue: 6399000 Open source
20022002-12-31	Net margin	32.3%	Net Income: 2206000 Open source Revenue: 6824000 Open source
20032003-12-31	Net margin	56.1%	Net Income: 3633000 Open source Revenue: 6480000 Open source
20042004-12-31	Net margin	-7.3%	Net Income: -388000 Open source Revenue: 5340000 Open source
20052005-12-31	Net margin	12%	Net Income: 724000 Open source Revenue: 6018000 Open source
20062006-12-31	Net margin	12.3%	Net Income: 800000 Open source Revenue: 6502000 Open source
20072007-12-31	Net margin	5.8%	Net Income: 381000 Open source Revenue: 6563000 Open source
20082008-12-31	Net margin	-18.8%	Net Income: -1227000 Open source Revenue: 6511000 Open source
20092009-12-31	Net margin	-30.8%	Net Income: -2152000 Open source Revenue: 6985000 Open source
20002000-12-31	Free cash flow margin	19.5%	Revenue: 6446000 Open source Operating Cash Flow: 1937000 Open source Capital Expenditure: 681000 Open source
20012001-12-31	Free cash flow margin	-132.7%	Revenue: 6399000 Open source Operating Cash Flow: -6107000 Open source Capital Expenditure: 2387000 Open source
20022002-12-31	Free cash flow margin	-51.5%	Revenue: 6824000 Open source Operating Cash Flow: 1857000 Open source Capital Expenditure: 5372000 Open source
20032003-12-31	Free cash flow margin	34.7%	Revenue: 6480000 Open source Operating Cash Flow: 2738000 Open source Capital Expenditure: 490000 Open source
20042004-12-31	Free cash flow margin	-11.3%	Revenue: 5340000 Open source Operating Cash Flow: 578000 Open source Capital Expenditure: 1184000 Open source
20052005-12-31	Free cash flow margin	3.7%	Revenue: 6018000 Open source Operating Cash Flow: 1735000 Open source Capital Expenditure: 1513000 Open source
20062006-12-31	Free cash flow margin	10.5%	Revenue: 6502000 Open source Operating Cash Flow: 1942000 Open source Capital Expenditure: 1262000 Open source
20072007-12-31	Free cash flow margin	-10.8%	Revenue: 6563000 Open source Operating Cash Flow: 1417000 Open source Capital Expenditure: 2128000 Open source
20082008-12-31	Free cash flow margin	-171.8%	Revenue: 6511000 Open source Operating Cash Flow: 1035000 Open source Capital Expenditure: 12222000 Open source
20092009-12-31	Free cash flow margin	-79.6%	Revenue: 6985000 Open source Operating Cash Flow: 1636000 Open source Capital Expenditure: 7198000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	1937000	Operating Cash Flow: 1937000 Open source
20012001-12-31	Operating cash flow	-6107000	Operating Cash Flow: -6107000 Open source
20022002-12-31	Operating cash flow	1857000	Operating Cash Flow: 1857000 Open source
20032003-12-31	Operating cash flow	2738000	Operating Cash Flow: 2738000 Open source
20042004-12-31	Operating cash flow	578000	Operating Cash Flow: 578000 Open source
20052005-12-31	Operating cash flow	1735000	Operating Cash Flow: 1735000 Open source
20062006-12-31	Operating cash flow	1942000	Operating Cash Flow: 1942000 Open source
20072007-12-31	Operating cash flow	1417000	Operating Cash Flow: 1417000 Open source
20082008-12-31	Operating cash flow	1035000	Operating Cash Flow: 1035000 Open source
20092009-12-31	Operating cash flow	1636000	Operating Cash Flow: 1636000 Open source

Free cash flow

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

USD -5.6M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	1256000	Operating Cash Flow: 1937000 Open source Capital Expenditure: 681000 Open source
20012001-12-31	Free cash flow	-8494000	Operating Cash Flow: -6107000 Open source Capital Expenditure: 2387000 Open source
20022002-12-31	Free cash flow	-3515000	Operating Cash Flow: 1857000 Open source Capital Expenditure: 5372000 Open source
20032003-12-31	Free cash flow	2248000	Operating Cash Flow: 2738000 Open source Capital Expenditure: 490000 Open source
20042004-12-31	Free cash flow	-606000	Operating Cash Flow: 578000 Open source Capital Expenditure: 1184000 Open source
20052005-12-31	Free cash flow	222000	Operating Cash Flow: 1735000 Open source Capital Expenditure: 1513000 Open source
20062006-12-31	Free cash flow	680000	Operating Cash Flow: 1942000 Open source Capital Expenditure: 1262000 Open source
20072007-12-31	Free cash flow	-711000	Operating Cash Flow: 1417000 Open source Capital Expenditure: 2128000 Open source
20082008-12-31	Free cash flow	-11187000	Operating Cash Flow: 1035000 Open source Capital Expenditure: 12222000 Open source
20092009-12-31	Free cash flow	-5562000	Operating Cash Flow: 1636000 Open source Capital Expenditure: 7198000 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
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
2007-12-31	Liabilities / assets	Not reported	Total Assets: 15989000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 25367000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 27564000 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
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
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	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
2000 2000-01-01 – 2000-12-31	USD 763,000 Exact value Exact value: 763000 USD 2000-01-01 – 2000-12-31: 763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES II LTD PARTNERSHIP · 2000-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Net Income: 763000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 763000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-02-000063.txt#1001 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1937000 USD 2000-01-01 – 2000-12-31: 1937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2000-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Operating Cash Flow: 1937000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1937000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-02-000063.txt#1016 The citation records this snapshot. The page link may show a newer release later.	USD 681,000 Exact value Exact value: 681000 USD 2000-01-01 – 2000-12-31: 681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES II LTD PARTNERSHIP · 2000-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Capital Expenditure: 681000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 681000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-02-000063.txt#1019 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Calculation and evidence 1937000 − 681000 USD Exact free cash flow: 1256000 USD 2000-01-01 – 2000-12-31: 1937000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2000-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Free cash flow: 1256000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1937000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-02-000063.txt#1016 Input fundies:CapitalExpenditure: 681000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-02-000063.txt#1019 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.48 million Exact value Exact value: 1475000 USD 2001-01-01 – 2001-12-31: 1475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES II LTD PARTNERSHIP · 2001-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Net Income: 1475000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1475000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-03-000098.txt#1005 The citation records this snapshot. The page link may show a newer release later.	−USD 6.11 million Exact value Exact value: -6107000 USD 2001-01-01 – 2001-12-31: -6107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2001-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Operating Cash Flow: -6107000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6107000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-03-000098.txt#1019 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2387000 USD 2001-01-01 – 2001-12-31: 2387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES II LTD PARTNERSHIP · 2001-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Capital Expenditure: 2387000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2387000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-03-000098.txt#1022 The citation records this snapshot. The page link may show a newer release later.	−USD 8.49 million Calculation and evidence -6107000 − 2387000 USD Exact free cash flow: -8494000 USD 2001-01-01 – 2001-12-31: -6107000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2001-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Free cash flow: -8494000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6107000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-03-000098.txt#1019 Input fundies:CapitalExpenditure: 2387000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-03-000098.txt#1022 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.21 million Exact value Exact value: 2206000 USD 2002-01-01 – 2002-12-31: 2206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES II LTD PARTNERSHIP · 2002-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Net Income: 2206000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2206000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-04-000070.txt#1003 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1857000 USD 2002-01-01 – 2002-12-31: 1857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2002-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Operating Cash Flow: 1857000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1857000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-04-000070.txt#1019 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Exact value Exact value: 5372000 USD 2002-01-01 – 2002-12-31: 5372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES II LTD PARTNERSHIP · 2002-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Capital Expenditure: 5372000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5372000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-04-000070.txt#1022 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Calculation and evidence 1857000 − 5372000 USD Exact free cash flow: -3515000 USD 2002-01-01 – 2002-12-31: 1857000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2002-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Free cash flow: -3515000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1857000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-04-000070.txt#1019 Input fundies:CapitalExpenditure: 5372000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-04-000070.txt#1022 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 3.63 million Exact value Exact value: 3633000 USD 2003-01-01 – 2003-12-31: 3633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES II LTD PARTNERSHIP · 2003-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Net Income: 3633000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3633000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-05-000066.txt#1014 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2738000 USD 2003-01-01 – 2003-12-31: 2738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2003-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Operating Cash Flow: 2738000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2738000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-05-000066.txt#1031 The citation records this snapshot. The page link may show a newer release later.	USD 490,000 Exact value Exact value: 490000 USD 2003-01-01 – 2003-12-31: 490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES II LTD PARTNERSHIP · 2003-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Capital Expenditure: 490000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 490000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-05-000066.txt#1034 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 2738000 − 490000 USD Exact free cash flow: 2248000 USD 2003-01-01 – 2003-12-31: 2738000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2003-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Free cash flow: 2248000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2738000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-05-000066.txt#1031 Input fundies:CapitalExpenditure: 490000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-05-000066.txt#1034 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 388,000 Exact value Exact value: -388000 USD 2004-01-01 – 2004-12-31: -388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES II LTD PARTNERSHIP · 2004-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Net Income: -388000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -388000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-06-000076.txt#866 The citation records this snapshot. The page link may show a newer release later.	USD 578,000 Exact value Exact value: 578000 USD 2004-01-01 – 2004-12-31: 578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2004-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Operating Cash Flow: 578000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 578000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-06-000076.txt#924 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1184000 USD 2004-01-01 – 2004-12-31: 1184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES II LTD PARTNERSHIP · 2004-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Capital Expenditure: 1184000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1184000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-06-000076.txt#931 The citation records this snapshot. The page link may show a newer release later.	−USD 606,000 Calculation and evidence 578000 − 1184000 USD Exact free cash flow: -606000 USD 2004-01-01 – 2004-12-31: 578000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2004-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Free cash flow: -606000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 578000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-06-000076.txt#924 Input fundies:CapitalExpenditure: 1184000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-06-000076.txt#931 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 724,000 Exact value Exact value: 724000 USD 2005-01-01 – 2005-12-31: 724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES II LTD PARTNERSHIP · 2005-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Net Income: 724000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 724000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-07-000056.txt#895 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1735000 USD 2005-01-01 – 2005-12-31: 1735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2005-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Operating Cash Flow: 1735000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1735000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-07-000056.txt#945 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1513000 USD 2005-01-01 – 2005-12-31: 1513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES II LTD PARTNERSHIP · 2005-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Capital Expenditure: 1513000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1513000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-07-000056.txt#952 The citation records this snapshot. The page link may show a newer release later.	USD 222,000 Calculation and evidence 1735000 − 1513000 USD Exact free cash flow: 222000 USD 2005-01-01 – 2005-12-31: 1735000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2005-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Free cash flow: 222000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1735000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-07-000056.txt#945 Input fundies:CapitalExpenditure: 1513000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-07-000056.txt#952 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 800,000 Exact value Exact value: 800000 USD 2006-01-01 – 2006-12-31: 800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES II LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Net Income: 800000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-08-000073.txt#1067 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1942000 USD 2006-01-01 – 2006-12-31: 1942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Operating Cash Flow: 1942000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1942000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-08-000073.txt#1117 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1262000 USD 2006-01-01 – 2006-12-31: 1262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES II LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Capital Expenditure: 1262000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1262000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-08-000073.txt#1124 The citation records this snapshot. The page link may show a newer release later.	USD 680,000 Calculation and evidence 1942000 − 1262000 USD Exact free cash flow: 680000 USD 2006-01-01 – 2006-12-31: 1942000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Free cash flow: 680000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1942000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-08-000073.txt#1117 Input fundies:CapitalExpenditure: 1262000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-08-000073.txt#1124 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 381,000 Exact value Exact value: 381000 USD 2007-01-01 – 2007-12-31: 381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES II LTD PARTNERSHIP · 2007-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Net Income: 381000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 381000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-09-000169.txt#6428 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1417000 USD 2007-01-01 – 2007-12-31: 1417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2007-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Operating Cash Flow: 1417000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1417000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-09-000169.txt#6733 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2128000 USD 2007-01-01 – 2007-12-31: 2128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES II LTD PARTNERSHIP · 2007-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Capital Expenditure: 2128000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2128000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-09-000169.txt#6799 The citation records this snapshot. The page link may show a newer release later.	−USD 711,000 Calculation and evidence 1417000 − 2128000 USD Exact free cash flow: -711000 USD 2007-01-01 – 2007-12-31: 1417000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2007-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Free cash flow: -711000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1417000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-09-000169.txt#6733 Input fundies:CapitalExpenditure: 2128000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-09-000169.txt#6799 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.23 million Exact value Exact value: -1227000 USD 2008-01-01 – 2008-12-31: -1227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES II LTD PARTNERSHIP · 2008-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Net Income: -1227000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1227000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#5538 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1035000 USD 2008-01-01 – 2008-12-31: 1035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2008-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Operating Cash Flow: 1035000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1035000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#5866 The citation records this snapshot. The page link may show a newer release later.	USD 12.22 million Exact value Exact value: 12222000 USD 2008-01-01 – 2008-12-31: 12222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES II LTD PARTNERSHIP · 2008-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Capital Expenditure: 12222000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12222000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#5934 The citation records this snapshot. The page link may show a newer release later.	−USD 11.19 million Calculation and evidence 1035000 − 12222000 USD Exact free cash flow: -11187000 USD 2008-01-01 – 2008-12-31: 1035000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 12222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2008-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Free cash flow: -11187000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1035000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#5866 Input fundies:CapitalExpenditure: 12222000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#5934 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.15 million Exact value Exact value: -2152000 USD 2009-01-01 – 2009-12-31: -2152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES II LTD PARTNERSHIP · 2009-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Net Income: -2152000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2152000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#5538 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1636000 USD 2009-01-01 – 2009-12-31: 1636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2009-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Operating Cash Flow: 1636000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1636000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#5866 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Exact value Exact value: 7198000 USD 2009-01-01 – 2009-12-31: 7198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES II LTD PARTNERSHIP · 2009-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Capital Expenditure: 7198000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7198000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#5934 The citation records this snapshot. The page link may show a newer release later.	−USD 5.56 million Calculation and evidence 1636000 − 7198000 USD Exact free cash flow: -5562000 USD 2009-01-01 – 2009-12-31: 1636000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 7198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES II LTD PARTNERSHIP · 2009-12-31 SHELTER PROPERTIES II LTD PARTNERSHIP (edgar:319723) Free cash flow: -5562000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:12:59Z Snapshot: 1211202ecf11aee5d3125ecd6fc45da4bd9df07a1b8b4cc145b42c080fb12d14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1636000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#5866 Input fundies:CapitalExpenditure: 7198000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319723/0000711642-10-000072.txt#5934 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000319723, 319723, edgar:319723

SHELTER PROPERTIES II LTD PARTNERSHIP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation