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MCNEIL REAL ESTATE FUND XII LTD

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

25 filing records in this dataset, filed from 1994-05-11 to 1999-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.35 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 3349468 USD Source

Net margin

-14.04%

1999-09-30 · %

Exact inputs and evidence

Net Income: -470394 USD Source
Revenue: 3349468 USD Source

Operating cash flow

653 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1999076 USD Source
Operating Cash Flow: 1345642 USD Source

Cash and cash equivalents: 2.47 million USD 1999-09-30 Source
Exact value

2470906 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

-1.05 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 8581958 USD · 1998-01-01 – 1998-12-31 Source
Net income: 9033818 USD · 1998-01-01 – 1998-09-30 Source
Net income: -103358 USD · 1999-01-01 – 1999-03-31 Source
Net income: -19758 USD · 1999-04-01 – 1999-06-30 Source
Net income: -470394 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

2.46 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 1887502 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 1429981 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 703193 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 1345642 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 703193 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 1999076 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1345642 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1998-12-31
Operating cash flow: 7 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1998-12-31
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: 7 of 11 periods available· newest 1998-12-31
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
+50.4%

Prior period

USD 15.54 million

1997-01-01 – 1997-12-31
Current period

USD 23.37 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

23372730 − 15542127 = 7830603 USD

15542127 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
23372730 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MCNEIL REAL ESTATE FUND XII LTD · 1998-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Year-over-year change in Revenue: 7830603 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23372730 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-99-000003.txt#1224 Input fundies:Revenue: 15542127 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-99-000003.txt#1224
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.09 million

Prior period

−USD 1.51 million

1997-01-01 – 1997-12-31
Current period

USD 8.58 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

8581958 − -1506270 = 10088228 USD

-1506270 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
8581958 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MCNEIL REAL ESTATE FUND XII LTD · 1998-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Year-over-year change in Net income: 10088228 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8581958 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-99-000003.txt#1253 Input fundies:NetIncome: -1506270 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-99-000003.txt#1253
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.6%

Prior period

USD 2.11 million

1997-01-01 – 1997-12-31
Current period

USD 1.89 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1887502 − 2111743 = -224241 USD

2111743 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1887502 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MCNEIL REAL ESTATE FUND XII LTD · 1998-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Year-over-year change in Operating cash flow: -224241 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1887502 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-99-000003.txt#1339 Input fundies:OperatingCashFlow: 2111743 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-99-000003.txt#1339
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 23.37 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 8.58 million 37% of revenue

Cash

Operating cash flow USD 1.89 million 8.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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
1992 1992-01-01 – 1992-12-31	24837444	Unavailable	Unavailable	Unavailable	-15.78	Unavailable	Source 1992-01-01 – 1992-12-31: 24837444 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -15.78 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 868854 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	32481572	Unavailable	Unavailable	Unavailable	17.2	Unavailable	Source 1993-01-01 – 1993-12-31: 32481572 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 17.2 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2834505 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	27701373	Unavailable	Unavailable	Unavailable	14.28	Unavailable	Source 1994-01-01 – 1994-12-31: 27701373 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 14.28 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2103456 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	21195706	Unavailable	Unavailable	Unavailable	10.14	Unavailable	Source 1995-01-01 – 1995-12-31: 21195706 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 10.14 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2423582 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	18046806	Unavailable	Unavailable	Unavailable	391871	Unavailable	Source 1996-01-01 – 1996-12-31: 18046806 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 391871 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 183712 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	15542127	Unavailable	Unavailable	Unavailable	-1506270	Unavailable	Source 1997-01-01 – 1997-12-31: 15542127 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1506270 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2111743 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	23372730	Unavailable	Unavailable	Unavailable	8581958	Unavailable	Source 1998-01-01 – 1998-12-31: 23372730 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8581958 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1887502 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	24837444	Revenue: 24837444 Open source
19931993-12-31	Revenue	32481572	Revenue: 32481572 Open source
19941994-12-31	Revenue	27701373	Revenue: 27701373 Open source
19951995-12-31	Revenue	21195706	Revenue: 21195706 Open source
19961996-12-31	Revenue	18046806	Revenue: 18046806 Open source
19971997-12-31	Revenue	15542127	Revenue: 15542127 Open source
19981998-12-31	Revenue	23372730	Revenue: 23372730 Open source

Revenue growth

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

50.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 24837444 Open source
19931993-12-31	Year over year	30.8%	Revenue: 32481572 Open source Revenue: 24837444 Open source
19941994-12-31	Year over year	-14.7%	Revenue: 27701373 Open source Revenue: 32481572 Open source
19951995-12-31	Year over year	-23.5%	Revenue: 21195706 Open source Revenue: 27701373 Open source
19961996-12-31	Year over year	-14.9%	Revenue: 18046806 Open source Revenue: 21195706 Open source
19971997-12-31	Year over year	-13.9%	Revenue: 15542127 Open source Revenue: 18046806 Open source
19981998-12-31	Year over year	50.4%	Revenue: 23372730 Open source Revenue: 15542127 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 36.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 24837444 Open source
1993-12-31	Operating margin	Not reported	Revenue: 32481572 Open source
1994-12-31	Operating margin	Not reported	Revenue: 27701373 Open source
1995-12-31	Operating margin	Not reported	Revenue: 21195706 Open source
1996-12-31	Operating margin	Not reported	Revenue: 18046806 Open source
1997-12-31	Operating margin	Not reported	Revenue: 15542127 Open source
1998-12-31	Operating margin	Not reported	Revenue: 23372730 Open source
19921992-12-31	Net margin	-0%	Net Income: -15.78 Open source Revenue: 24837444 Open source
19931993-12-31	Net margin	0%	Net Income: 17.2 Open source Revenue: 32481572 Open source
19941994-12-31	Net margin	0%	Net Income: 14.28 Open source Revenue: 27701373 Open source
19951995-12-31	Net margin	0%	Net Income: 10.14 Open source Revenue: 21195706 Open source
19961996-12-31	Net margin	2.2%	Net Income: 391871 Open source Revenue: 18046806 Open source
19971997-12-31	Net margin	-9.7%	Net Income: -1506270 Open source Revenue: 15542127 Open source
19981998-12-31	Net margin	36.7%	Net Income: 8581958 Open source Revenue: 23372730 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 24837444 Open source Operating Cash Flow: 868854 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 32481572 Open source Operating Cash Flow: 2834505 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 27701373 Open source Operating Cash Flow: 2103456 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 21195706 Open source Operating Cash Flow: 2423582 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 18046806 Open source Operating Cash Flow: 183712 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 15542127 Open source Operating Cash Flow: 2111743 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 23372730 Open source Operating Cash Flow: 1887502 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	868854	Operating Cash Flow: 868854 Open source
19931993-12-31	Operating cash flow	2834505	Operating Cash Flow: 2834505 Open source
19941994-12-31	Operating cash flow	2103456	Operating Cash Flow: 2103456 Open source
19951995-12-31	Operating cash flow	2423582	Operating Cash Flow: 2423582 Open source
19961996-12-31	Operating cash flow	183712	Operating Cash Flow: 183712 Open source
19971997-12-31	Operating cash flow	2111743	Operating Cash Flow: 2111743 Open source
19981998-12-31	Operating cash flow	1887502	Operating Cash Flow: 1887502 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 868854 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2834505 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2103456 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2423582 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 183712 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2111743 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1887502 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
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 72830100 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 60189348 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 52112866 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 42666935 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 40517097 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 29708036 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
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1992 1992-01-01 – 1992-12-31	−USD 15.78 Exact value Exact value: -15.78 USD 1992-01-01 – 1992-12-31: -15.78 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCNEIL REAL ESTATE FUND XII LTD · 1992-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Net Income: -15.78 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15.78 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-95-000002.txt#1290 The citation records this snapshot. The page link may show a newer release later.	USD 868,854 Exact value Exact value: 868854 USD 1992-01-01 – 1992-12-31: 868854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCNEIL REAL ESTATE FUND XII LTD · 1992-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Operating Cash Flow: 868854 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 868854 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-95-000002.txt#1382 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 17.2 Exact value Exact value: 17.2 USD 1993-01-01 – 1993-12-31: 17.2 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCNEIL REAL ESTATE FUND XII LTD · 1993-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Net Income: 17.2 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17.2 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-96-000007.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2834505 USD 1993-01-01 – 1993-12-31: 2834505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCNEIL REAL ESTATE FUND XII LTD · 1993-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Operating Cash Flow: 2834505 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2834505 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-96-000007.txt#1281 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 14.28 Exact value Exact value: 14.28 USD 1994-01-01 – 1994-12-31: 14.28 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCNEIL REAL ESTATE FUND XII LTD · 1994-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Net Income: 14.28 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14.28 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-97-000003.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2103456 USD 1994-01-01 – 1994-12-31: 2103456 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCNEIL REAL ESTATE FUND XII LTD · 1994-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Operating Cash Flow: 2103456 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2103456 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-97-000003.txt#1223 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 10.14 Exact value Exact value: 10.14 USD 1995-01-01 – 1995-12-31: 10.14 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCNEIL REAL ESTATE FUND XII LTD · 1995-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Net Income: 10.14 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10.14 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-98-000004.txt#1200 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2423582 USD 1995-01-01 – 1995-12-31: 2423582 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCNEIL REAL ESTATE FUND XII LTD · 1995-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Operating Cash Flow: 2423582 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2423582 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-98-000004.txt#1277 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 391,871 Exact value Exact value: 391871 USD 1996-01-01 – 1996-12-31: 391871 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCNEIL REAL ESTATE FUND XII LTD · 1996-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Net Income: 391871 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 391871 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-99-000003.txt#1253 The citation records this snapshot. The page link may show a newer release later.	USD 183,712 Exact value Exact value: 183712 USD 1996-01-01 – 1996-12-31: 183712 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCNEIL REAL ESTATE FUND XII LTD · 1996-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Operating Cash Flow: 183712 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183712 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-99-000003.txt#1339 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 1.51 million Exact value Exact value: -1506270 USD 1997-01-01 – 1997-12-31: -1506270 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCNEIL REAL ESTATE FUND XII LTD · 1997-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Net Income: -1506270 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1506270 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-99-000003.txt#1253 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2111743 USD 1997-01-01 – 1997-12-31: 2111743 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCNEIL REAL ESTATE FUND XII LTD · 1997-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Operating Cash Flow: 2111743 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2111743 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-99-000003.txt#1339 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 8.58 million Exact value Exact value: 8581958 USD 1998-01-01 – 1998-12-31: 8581958 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCNEIL REAL ESTATE FUND XII LTD · 1998-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Net Income: 8581958 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8581958 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-99-000003.txt#1253 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1887502 USD 1998-01-01 – 1998-12-31: 1887502 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCNEIL REAL ESTATE FUND XII LTD · 1998-12-31 MCNEIL REAL ESTATE FUND XII LTD (edgar:351708) Operating Cash Flow: 1887502 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/351708/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1887502 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351708/0000351708-99-000003.txt#1339 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000351708, 351708, edgar:351708

MCNEIL REAL ESTATE FUND XII LTD

Latest quarter

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Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

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Cash generation