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SHELTER PROPERTIES III LTD PARTNERSHIP

EDGAR

Filing amendment (10QSB/A) · filed 2007-11-19

50 filing records in this dataset, filed from 1995-11-09 to 2007-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

791 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 1614000 USD Source
Revenue: 823000 USD Source

Net margin

-23.39%

2007-09-30 · %

Exact inputs and evidence

Net Income: 10045000 USD Source
Net Income: 10230000 USD Source
Revenue: 1614000 USD Source
Revenue: 823000 USD Source

Cash and cash equivalents: 5.75 million USD 2007-06-30 Source
Exact value

5745000 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

9.75 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -412000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -302000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -185000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 10230000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 10045000 USD · 2007-04-01 – 2007-09-30 Source
Net income: 10230000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-71 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 414000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 345000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 344000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 414000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 182000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -70000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 182000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

1.22 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 473000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 270000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 712000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 473000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 214000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 780000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 214000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-1.29 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 414000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 345000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 344000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 414000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 182000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -70000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 182000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 473000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 270000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 712000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 473000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 214000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 780000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 214000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-11-19.

Financial data available through: 2006-12-31.

Coverage by financial measure

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

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

What changed year over year

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

Revenue
+5.5%

Prior period

USD 3.01 million

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

USD 3.17 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

3174000 − 3008000 = 166000 USD

3008000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3174000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHELTER PROPERTIES III LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Year-over-year change in Revenue: 166000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3174000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#685 Input fundies:Revenue: 3008000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#685
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 45,000

Prior period

−USD 367,000

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

−USD 412,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

-412000 − -367000 = -45000 USD

-367000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-412000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHELTER PROPERTIES III LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Year-over-year change in Net income: -45000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -412000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#879 Input fundies:NetIncome: -367000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#879
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 478,000

Prior period

−USD 134,000

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

USD 344,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

344000 − -134000 = 478000 USD

-134000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
344000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Year-over-year change in Operating cash flow: 478000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 344000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#939 Input fundies:OperatingCashFlow: -134000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#939
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+93.5%

Prior period

USD 368,000

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

USD 712,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

712000 − 368000 = 344000 USD

368000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
712000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHELTER PROPERTIES III LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Year-over-year change in Capital expenditure: 344000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 712000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#950 Input fundies:CapitalExpenditure: 368000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#950
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 3.17 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 412,000 −13% of revenue

Cash

Operating cash flow USD 344,000 11% of revenue
Capital expenditure USD 712,000 22% of revenue
Free cash flow Derived −USD 368,000 −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	5452000	Unavailable	Unavailable	Unavailable	491000	1072000 Derived	Source 1997-01-01 – 1997-12-31: 5452000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 491000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1546000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 474000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	5490000	Unavailable	Unavailable	Unavailable	794000	1483000 Derived	Source 1998-01-01 – 1998-12-31: 5490000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 794000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1835000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 352000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	5550000	Unavailable	Unavailable	Unavailable	778000	680000 Derived	Source 1999-01-01 – 1999-12-31: 5550000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 778000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1785000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1105000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	5711000	Unavailable	Unavailable	Unavailable	274000	925000 Derived	Source 2000-01-01 – 2000-12-31: 5711000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 274000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1806000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 881000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	4464000	Unavailable	Unavailable	Unavailable	177000	810000 Derived	Source 2001-01-01 – 2001-12-31: 4464000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 177000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1541000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 731000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4258000	Unavailable	Unavailable	Unavailable	4065000	486000 Derived	Source 2002-01-01 – 2002-12-31: 4258000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4065000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 956000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 470000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2802000	Unavailable	Unavailable	Unavailable	-136000	-258000 Derived	Source 2003-01-01 – 2003-12-31: 2802000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -136000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 447000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 705000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2963000	Unavailable	Unavailable	Unavailable	4075000	-160000 Derived	Source 2004-01-01 – 2004-12-31: 2963000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 4075000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 438000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 598000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	3008000	Unavailable	Unavailable	Unavailable	-367000	-502000 Derived	Source 2005-01-01 – 2005-12-31: 3008000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -367000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -134000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 368000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	3174000	Unavailable	Unavailable	Unavailable	-412000	-368000 Derived	Source 2006-01-01 – 2006-12-31: 3174000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -412000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 344000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 712000 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 3.2M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	5452000	Revenue: 5452000 Open source
19981998-12-31	Revenue	5490000	Revenue: 5490000 Open source
19991999-12-31	Revenue	5550000	Revenue: 5550000 Open source
20002000-12-31	Revenue	5711000	Revenue: 5711000 Open source
20012001-12-31	Revenue	4464000	Revenue: 4464000 Open source
20022002-12-31	Revenue	4258000	Revenue: 4258000 Open source
20032003-12-31	Revenue	2802000	Revenue: 2802000 Open source
20042004-12-31	Revenue	2963000	Revenue: 2963000 Open source
20052005-12-31	Revenue	3008000	Revenue: 3008000 Open source
20062006-12-31	Revenue	3174000	Revenue: 3174000 Open source

Revenue growth

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

5.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	1.4%	Revenue: 5452000 Open source Revenue: 5377000 Open source
19981998-12-31	Year over year	0.7%	Revenue: 5490000 Open source Revenue: 5452000 Open source
19991999-12-31	Year over year	1.1%	Revenue: 5550000 Open source Revenue: 5490000 Open source
20002000-12-31	Year over year	2.9%	Revenue: 5711000 Open source Revenue: 5550000 Open source
20012001-12-31	Year over year	-21.8%	Revenue: 4464000 Open source Revenue: 5711000 Open source
20022002-12-31	Year over year	-4.6%	Revenue: 4258000 Open source Revenue: 4464000 Open source
20032003-12-31	Year over year	-34.2%	Revenue: 2802000 Open source Revenue: 4258000 Open source
20042004-12-31	Year over year	5.7%	Revenue: 2963000 Open source Revenue: 2802000 Open source
20052005-12-31	Year over year	1.5%	Revenue: 3008000 Open source Revenue: 2963000 Open source
20062006-12-31	Year over year	5.5%	Revenue: 3174000 Open source Revenue: 3008000 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 -13% 2006

Free cash flow margin -11.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 5452000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 5490000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 5550000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 5711000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 4464000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 4258000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 2802000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 2963000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 3008000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 3174000 Open source
19971997-12-31	Net margin	9%	Net Income: 491000 Open source Revenue: 5452000 Open source
19981998-12-31	Net margin	14.5%	Net Income: 794000 Open source Revenue: 5490000 Open source
19991999-12-31	Net margin	14%	Net Income: 778000 Open source Revenue: 5550000 Open source
20002000-12-31	Net margin	4.8%	Net Income: 274000 Open source Revenue: 5711000 Open source
20012001-12-31	Net margin	4%	Net Income: 177000 Open source Revenue: 4464000 Open source
20022002-12-31	Net margin	95.5%	Net Income: 4065000 Open source Revenue: 4258000 Open source
20032003-12-31	Net margin	-4.9%	Net Income: -136000 Open source Revenue: 2802000 Open source
20042004-12-31	Net margin	137.5%	Net Income: 4075000 Open source Revenue: 2963000 Open source
20052005-12-31	Net margin	-12.2%	Net Income: -367000 Open source Revenue: 3008000 Open source
20062006-12-31	Net margin	-13%	Net Income: -412000 Open source Revenue: 3174000 Open source
19971997-12-31	Free cash flow margin	19.7%	Revenue: 5452000 Open source Operating Cash Flow: 1546000 Open source Capital Expenditure: 474000 Open source
19981998-12-31	Free cash flow margin	27%	Revenue: 5490000 Open source Operating Cash Flow: 1835000 Open source Capital Expenditure: 352000 Open source
19991999-12-31	Free cash flow margin	12.3%	Revenue: 5550000 Open source Operating Cash Flow: 1785000 Open source Capital Expenditure: 1105000 Open source
20002000-12-31	Free cash flow margin	16.2%	Revenue: 5711000 Open source Operating Cash Flow: 1806000 Open source Capital Expenditure: 881000 Open source
20012001-12-31	Free cash flow margin	18.1%	Revenue: 4464000 Open source Operating Cash Flow: 1541000 Open source Capital Expenditure: 731000 Open source
20022002-12-31	Free cash flow margin	11.4%	Revenue: 4258000 Open source Operating Cash Flow: 956000 Open source Capital Expenditure: 470000 Open source
20032003-12-31	Free cash flow margin	-9.2%	Revenue: 2802000 Open source Operating Cash Flow: 447000 Open source Capital Expenditure: 705000 Open source
20042004-12-31	Free cash flow margin	-5.4%	Revenue: 2963000 Open source Operating Cash Flow: 438000 Open source Capital Expenditure: 598000 Open source
20052005-12-31	Free cash flow margin	-16.7%	Revenue: 3008000 Open source Operating Cash Flow: -134000 Open source Capital Expenditure: 368000 Open source
20062006-12-31	Free cash flow margin	-11.6%	Revenue: 3174000 Open source Operating Cash Flow: 344000 Open source Capital Expenditure: 712000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 344K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	1546000	Operating Cash Flow: 1546000 Open source
19981998-12-31	Operating cash flow	1835000	Operating Cash Flow: 1835000 Open source
19991999-12-31	Operating cash flow	1785000	Operating Cash Flow: 1785000 Open source
20002000-12-31	Operating cash flow	1806000	Operating Cash Flow: 1806000 Open source
20012001-12-31	Operating cash flow	1541000	Operating Cash Flow: 1541000 Open source
20022002-12-31	Operating cash flow	956000	Operating Cash Flow: 956000 Open source
20032003-12-31	Operating cash flow	447000	Operating Cash Flow: 447000 Open source
20042004-12-31	Operating cash flow	438000	Operating Cash Flow: 438000 Open source
20052005-12-31	Operating cash flow	-134000	Operating Cash Flow: -134000 Open source
20062006-12-31	Operating cash flow	344000	Operating Cash Flow: 344000 Open source

Free cash flow

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

USD -368K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	1072000	Operating Cash Flow: 1546000 Open source Capital Expenditure: 474000 Open source
19981998-12-31	Free cash flow	1483000	Operating Cash Flow: 1835000 Open source Capital Expenditure: 352000 Open source
19991999-12-31	Free cash flow	680000	Operating Cash Flow: 1785000 Open source Capital Expenditure: 1105000 Open source
20002000-12-31	Free cash flow	925000	Operating Cash Flow: 1806000 Open source Capital Expenditure: 881000 Open source
20012001-12-31	Free cash flow	810000	Operating Cash Flow: 1541000 Open source Capital Expenditure: 731000 Open source
20022002-12-31	Free cash flow	486000	Operating Cash Flow: 956000 Open source Capital Expenditure: 470000 Open source
20032003-12-31	Free cash flow	-258000	Operating Cash Flow: 447000 Open source Capital Expenditure: 705000 Open source
20042004-12-31	Free cash flow	-160000	Operating Cash Flow: 438000 Open source Capital Expenditure: 598000 Open source
20052005-12-31	Free cash flow	-502000	Operating Cash Flow: -134000 Open source Capital Expenditure: 368000 Open source
20062006-12-31	Free cash flow	-368000	Operating Cash Flow: 344000 Open source Capital Expenditure: 712000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 13889000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 12901000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 491,000 Exact value Exact value: 491000 USD 1997-01-01 – 1997-12-31: 491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES III LTD PARTNERSHIP · 1997-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Net Income: 491000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 491000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000276779-99-000006.txt#1079 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1546000 USD 1997-01-01 – 1997-12-31: 1546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 1997-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Operating Cash Flow: 1546000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1546000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000276779-99-000006.txt#1104 The citation records this snapshot. The page link may show a newer release later.	USD 474,000 Exact value Exact value: 474000 USD 1997-01-01 – 1997-12-31: 474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES III LTD PARTNERSHIP · 1997-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Capital Expenditure: 474000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 474000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000276779-99-000006.txt#1109 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Calculation and evidence 1546000 − 474000 USD Exact free cash flow: 1072000 USD 1997-01-01 – 1997-12-31: 1546000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 1997-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Free cash flow: 1072000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1546000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000276779-99-000006.txt#1104 Input fundies:CapitalExpenditure: 474000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000276779-99-000006.txt#1109 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 794,000 Exact value Exact value: 794000 USD 1998-01-01 – 1998-12-31: 794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES III LTD PARTNERSHIP · 1998-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Net Income: 794000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 794000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-00-000033.txt#1005 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1835000 USD 1998-01-01 – 1998-12-31: 1835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 1998-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Operating Cash Flow: 1835000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1835000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-00-000033.txt#1018 The citation records this snapshot. The page link may show a newer release later.	USD 352,000 Exact value Exact value: 352000 USD 1998-01-01 – 1998-12-31: 352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES III LTD PARTNERSHIP · 1998-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Capital Expenditure: 352000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 352000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-00-000033.txt#1022 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Calculation and evidence 1835000 − 352000 USD Exact free cash flow: 1483000 USD 1998-01-01 – 1998-12-31: 1835000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 1998-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Free cash flow: 1483000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1835000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-00-000033.txt#1018 Input fundies:CapitalExpenditure: 352000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-00-000033.txt#1022 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 778,000 Exact value Exact value: 778000 USD 1999-01-01 – 1999-12-31: 778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES III LTD PARTNERSHIP · 1999-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Net Income: 778000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 778000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-01-000032.txt#963 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1785000 USD 1999-01-01 – 1999-12-31: 1785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 1999-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Operating Cash Flow: 1785000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1785000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-01-000032.txt#977 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1105000 USD 1999-01-01 – 1999-12-31: 1105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES III LTD PARTNERSHIP · 1999-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Capital Expenditure: 1105000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1105000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-01-000032.txt#980 The citation records this snapshot. The page link may show a newer release later.	USD 680,000 Calculation and evidence 1785000 − 1105000 USD Exact free cash flow: 680000 USD 1999-01-01 – 1999-12-31: 1785000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 1999-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Free cash flow: 680000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1785000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-01-000032.txt#977 Input fundies:CapitalExpenditure: 1105000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-01-000032.txt#980 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 274,000 Exact value Exact value: 274000 USD 2000-01-01 – 2000-12-31: 274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES III LTD PARTNERSHIP · 2000-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Net Income: 274000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 274000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-02-000022.txt#1072 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1806000 USD 2000-01-01 – 2000-12-31: 1806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 2000-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Operating Cash Flow: 1806000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1806000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-02-000022.txt#1086 The citation records this snapshot. The page link may show a newer release later.	USD 881,000 Exact value Exact value: 881000 USD 2000-01-01 – 2000-12-31: 881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES III LTD PARTNERSHIP · 2000-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Capital Expenditure: 881000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 881000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-02-000022.txt#1089 The citation records this snapshot. The page link may show a newer release later.	USD 925,000 Calculation and evidence 1806000 − 881000 USD Exact free cash flow: 925000 USD 2000-01-01 – 2000-12-31: 1806000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 2000-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Free cash flow: 925000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1806000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-02-000022.txt#1086 Input fundies:CapitalExpenditure: 881000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-02-000022.txt#1089 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 177,000 Exact value Exact value: 177000 USD 2001-01-01 – 2001-12-31: 177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES III LTD PARTNERSHIP · 2001-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Net Income: 177000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 177000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-03-000123.txt#1111 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1541000 USD 2001-01-01 – 2001-12-31: 1541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 2001-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Operating Cash Flow: 1541000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1541000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-03-000123.txt#1126 The citation records this snapshot. The page link may show a newer release later.	USD 731,000 Exact value Exact value: 731000 USD 2001-01-01 – 2001-12-31: 731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES III LTD PARTNERSHIP · 2001-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Capital Expenditure: 731000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 731000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-03-000123.txt#1130 The citation records this snapshot. The page link may show a newer release later.	USD 810,000 Calculation and evidence 1541000 − 731000 USD Exact free cash flow: 810000 USD 2001-01-01 – 2001-12-31: 1541000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 2001-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Free cash flow: 810000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1541000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-03-000123.txt#1126 Input fundies:CapitalExpenditure: 731000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-03-000123.txt#1130 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.07 million Exact value Exact value: 4065000 USD 2002-01-01 – 2002-12-31: 4065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES III LTD PARTNERSHIP · 2002-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Net Income: 4065000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4065000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-04-000044.txt#992 The citation records this snapshot. The page link may show a newer release later.	USD 956,000 Exact value Exact value: 956000 USD 2002-01-01 – 2002-12-31: 956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 2002-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Operating Cash Flow: 956000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 956000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-04-000044.txt#1007 The citation records this snapshot. The page link may show a newer release later.	USD 470,000 Exact value Exact value: 470000 USD 2002-01-01 – 2002-12-31: 470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES III LTD PARTNERSHIP · 2002-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Capital Expenditure: 470000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 470000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-04-000044.txt#1012 The citation records this snapshot. The page link may show a newer release later.	USD 486,000 Calculation and evidence 956000 − 470000 USD Exact free cash flow: 486000 USD 2002-01-01 – 2002-12-31: 956000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 2002-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Free cash flow: 486000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 956000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-04-000044.txt#1007 Input fundies:CapitalExpenditure: 470000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-04-000044.txt#1012 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 136,000 Exact value Exact value: -136000 USD 2003-01-01 – 2003-12-31: -136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES III LTD PARTNERSHIP · 2003-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Net Income: -136000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -136000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-05-000022.txt#1005 The citation records this snapshot. The page link may show a newer release later.	USD 447,000 Exact value Exact value: 447000 USD 2003-01-01 – 2003-12-31: 447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 2003-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Operating Cash Flow: 447000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 447000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-05-000022.txt#1021 The citation records this snapshot. The page link may show a newer release later.	USD 705,000 Exact value Exact value: 705000 USD 2003-01-01 – 2003-12-31: 705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES III LTD PARTNERSHIP · 2003-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Capital Expenditure: 705000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 705000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-05-000022.txt#1026 The citation records this snapshot. The page link may show a newer release later.	−USD 258,000 Calculation and evidence 447000 − 705000 USD Exact free cash flow: -258000 USD 2003-01-01 – 2003-12-31: 447000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 2003-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Free cash flow: -258000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 447000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-05-000022.txt#1021 Input fundies:CapitalExpenditure: 705000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-05-000022.txt#1026 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 4.08 million Exact value Exact value: 4075000 USD 2004-01-01 – 2004-12-31: 4075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES III LTD PARTNERSHIP · 2004-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Net Income: 4075000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4075000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-06-000055.txt#945 The citation records this snapshot. The page link may show a newer release later.	USD 438,000 Exact value Exact value: 438000 USD 2004-01-01 – 2004-12-31: 438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 2004-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Operating Cash Flow: 438000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 438000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-06-000055.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 598,000 Exact value Exact value: 598000 USD 2004-01-01 – 2004-12-31: 598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES III LTD PARTNERSHIP · 2004-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Capital Expenditure: 598000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 598000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-06-000055.txt#1024 The citation records this snapshot. The page link may show a newer release later.	−USD 160,000 Calculation and evidence 438000 − 598000 USD Exact free cash flow: -160000 USD 2004-01-01 – 2004-12-31: 438000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 2004-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Free cash flow: -160000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 438000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-06-000055.txt#1009 Input fundies:CapitalExpenditure: 598000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-06-000055.txt#1024 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 367,000 Exact value Exact value: -367000 USD 2005-01-01 – 2005-12-31: -367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES III LTD PARTNERSHIP · 2005-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Net Income: -367000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -367000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#879 The citation records this snapshot. The page link may show a newer release later.	−USD 134,000 Exact value Exact value: -134000 USD 2005-01-01 – 2005-12-31: -134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 2005-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Operating Cash Flow: -134000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -134000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#939 The citation records this snapshot. The page link may show a newer release later.	USD 368,000 Exact value Exact value: 368000 USD 2005-01-01 – 2005-12-31: 368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES III LTD PARTNERSHIP · 2005-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Capital Expenditure: 368000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 368000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#950 The citation records this snapshot. The page link may show a newer release later.	−USD 502,000 Calculation and evidence -134000 − 368000 USD Exact free cash flow: -502000 USD 2005-01-01 – 2005-12-31: -134000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 2005-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Free cash flow: -502000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -134000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#939 Input fundies:CapitalExpenditure: 368000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#950 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 412,000 Exact value Exact value: -412000 USD 2006-01-01 – 2006-12-31: -412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES III LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Net Income: -412000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -412000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#879 The citation records this snapshot. The page link may show a newer release later.	USD 344,000 Exact value Exact value: 344000 USD 2006-01-01 – 2006-12-31: 344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Operating Cash Flow: 344000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 344000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#939 The citation records this snapshot. The page link may show a newer release later.	USD 712,000 Exact value Exact value: 712000 USD 2006-01-01 – 2006-12-31: 712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES III LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Capital Expenditure: 712000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 712000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#950 The citation records this snapshot. The page link may show a newer release later.	−USD 368,000 Calculation and evidence 344000 − 712000 USD Exact free cash flow: -368000 USD 2006-01-01 – 2006-12-31: 344000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES III LTD PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES III LTD PARTNERSHIP (edgar:353282) Free cash flow: -368000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:47:32Z Snapshot: e9ba4936316a9e1ee1a62d01d1b6a0e418c3b85344d1304fcad1381a2f103255 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 344000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#939 Input fundies:CapitalExpenditure: 712000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353282/0000711642-07-000043.txt#950 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000353282, 353282, edgar:353282

SHELTER PROPERTIES III LTD PARTNERSHIP

Latest quarter

Revenue

Net margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation