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CAPITAL REALTY INVESTORS LTD

EDGAR

Quarterly report (10-Q) · filed 2013-11-14

80 filing records in this dataset, filed from 1995-07-17 to 2013-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.09 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 28691 USD Source
Revenue: 24606 USD Source

Net margin

8,015.79%

2002-12-31 · %

Exact inputs and evidence

Net Income: 1091621 USD Source
Net Income: 764176 USD Source
Revenue: 28691 USD Source
Revenue: 24606 USD Source

Operating cash flow

-76.4 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -335445 USD Source
Operating Cash Flow: -259020 USD Source

Cash and cash equivalents: 2.25 million USD 2011-09-30 Source
Exact value

2247937 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

902 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 296978 USD · 2010-01-01 – 2010-12-31 Source
Net income: -109355 USD · 2010-01-01 – 2010-09-30 Source
Net income: 76982 USD · 2011-01-01 – 2011-03-31 Source
Net income: 160545 USD · 2011-04-01 – 2011-06-30 Source
Net income: 258327 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-459 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -514457 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -404106 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -121013 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -233742 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -121013 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -348698 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -233742 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2013-11-14.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 8 of 11 periods available· newest 2010-12-31
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 2010-12-31
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.

Net income
+USD 498,996

Prior period

−USD 202,018

2009-01-01 – 2009-12-31
Current period

USD 296,978

2010-01-01 – 2010-12-31

Exact inputs and evidence

296978 − -202018 = 498996 USD

-202018 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
296978 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITAL REALTY INVESTORS LTD · 2010-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Year-over-year change in Net income: 498996 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 296978 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-11-000017.txt#5220 Input fundies:NetIncome: -202018 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-11-000017.txt#5220
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 31,771

Prior period

−USD 482,686

2009-01-01 – 2009-12-31
Current period

−USD 514,457

2010-01-01 – 2010-12-31

Exact inputs and evidence

-514457 − -482686 = -31771 USD

-482686 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-514457 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITAL REALTY INVESTORS LTD · 2010-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Year-over-year change in Operating cash flow: -31771 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -514457 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-11-000017.txt#5484 Input fundies:OperatingCashFlow: -482686 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-11-000017.txt#5484
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2002 2002-01-01 – 2002-12-31

Revenue USD 28,691 100% 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 1.09 million 3,805% of revenue

Cash

Operating cash flow −USD 335,445 −1,169% 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

2001 Not shown: operating income or net income is not reported.
2002 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
2001 2001-01-01 – 2001-12-31	11275617	Unavailable	Unavailable	Unavailable	11308098	Unavailable	Source 2001-01-01 – 2001-12-31: 11275617 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 11308098 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -241303 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	28691	Unavailable	Unavailable	Unavailable	1091621	Unavailable	Source 2002-01-01 – 2002-12-31: 28691 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1091621 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -335445 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 28.7K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	19983737	Revenue: 19983737 Open source
20012001-12-31	Revenue	11275617	Revenue: 11275617 Open source
20022002-12-31	Revenue	28691	Revenue: 28691 Open source

Revenue growth

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

-99.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 19983737 Open source
20012001-12-31	Year over year	-43.6%	Revenue: 11275617 Open source Revenue: 19983737 Open source
20022002-12-31	Year over year	-99.7%	Revenue: 28691 Open source Revenue: 11275617 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 3,804.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 19983737 Open source
2001-12-31	Operating margin	Not reported	Revenue: 11275617 Open source
2002-12-31	Operating margin	Not reported	Revenue: 28691 Open source
20002000-12-31	Net margin	4.4%	Net Income: 885818 Open source Revenue: 19983737 Open source
20012001-12-31	Net margin	100.3%	Net Income: 11308098 Open source Revenue: 11275617 Open source
20022002-12-31	Net margin	3,804.8%	Net Income: 1091621 Open source Revenue: 28691 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 19983737 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 11275617 Open source Operating Cash Flow: -241303 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 28691 Open source Operating Cash Flow: -335445 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -335.4K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-241303	Operating Cash Flow: -241303 Open source
20022002-12-31	Operating cash flow	-335445	Operating Cash Flow: -335445 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
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -241303 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -335445 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.

5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	157.8%	Total Liabilities: 12699728 Open source Total Assets: 8045864 Open source
20012001-12-31	Liabilities / assets	22.4%	Total Liabilities: 1777755 Open source Total Assets: 7936849 Open source
20022002-12-31	Liabilities / assets	5%	Total Liabilities: 338808 Open source Total Assets: 6808405 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2001 2001-01-01 – 2001-12-31	USD 11.31 million Exact value Exact value: 11308098 USD 2001-01-01 – 2001-12-31: 11308098 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL REALTY INVESTORS LTD · 2001-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Net Income: 11308098 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11308098 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-03-000010.txt#1550 The citation records this snapshot. The page link may show a newer release later.	−USD 241,303 Exact value Exact value: -241303 USD 2001-01-01 – 2001-12-31: -241303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL REALTY INVESTORS LTD · 2001-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Operating Cash Flow: -241303 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -241303 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-03-000010.txt#1565 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.
2002 2002-01-01 – 2002-12-31	USD 1.09 million Exact value Exact value: 1091621 USD 2002-01-01 – 2002-12-31: 1091621 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL REALTY INVESTORS LTD · 2002-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Net Income: 1091621 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1091621 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-04-000021.txt#1435 The citation records this snapshot. The page link may show a newer release later.	−USD 335,445 Exact value Exact value: -335445 USD 2002-01-01 – 2002-12-31: -335445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL REALTY INVESTORS LTD · 2002-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Operating Cash Flow: -335445 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -335445 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-04-000021.txt#1448 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.
2003 2003-01-01 – 2003-12-31	USD 661,915 Exact value Exact value: 661915 USD 2003-01-01 – 2003-12-31: 661915 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL REALTY INVESTORS LTD · 2003-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Net Income: 661915 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 661915 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-05-000009.txt#1448 The citation records this snapshot. The page link may show a newer release later.	−USD 372,247 Exact value Exact value: -372247 USD 2003-01-01 – 2003-12-31: -372247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL REALTY INVESTORS LTD · 2003-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Operating Cash Flow: -372247 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -372247 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-05-000009.txt#1459 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.
2004 2004-01-01 – 2004-12-31	USD 679,513 Exact value Exact value: 679513 USD 2004-01-01 – 2004-12-31: 679513 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL REALTY INVESTORS LTD · 2004-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Net Income: 679513 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 679513 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-06-000025.txt#1424 The citation records this snapshot. The page link may show a newer release later.	−USD 335,373 Exact value Exact value: -335373 USD 2004-01-01 – 2004-12-31: -335373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL REALTY INVESTORS LTD · 2004-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Operating Cash Flow: -335373 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -335373 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-06-000025.txt#1437 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.
2005 2005-01-01 – 2005-12-31	USD 2.05 million Exact value Exact value: 2051284 USD 2005-01-01 – 2005-12-31: 2051284 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL REALTY INVESTORS LTD · 2005-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Net Income: 2051284 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2051284 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-07-000076.txt#1507 The citation records this snapshot. The page link may show a newer release later.	−USD 365,633 Exact value Exact value: -365633 USD 2005-01-01 – 2005-12-31: -365633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL REALTY INVESTORS LTD · 2005-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Operating Cash Flow: -365633 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -365633 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-07-000076.txt#1520 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.
2006 2006-01-01 – 2006-12-31	USD 896,733 Exact value Exact value: 896733 USD 2006-01-01 – 2006-12-31: 896733 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL REALTY INVESTORS LTD · 2006-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Net Income: 896733 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 896733 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-09-000028.txt#1527 The citation records this snapshot. The page link may show a newer release later.	−USD 374,418 Exact value Exact value: -374418 USD 2006-01-01 – 2006-12-31: -374418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL REALTY INVESTORS LTD · 2006-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Operating Cash Flow: -374418 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -374418 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-07-000076.txt#1520 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.
2007 2007-01-01 – 2007-12-31	USD 6.5 million Exact value Exact value: 6498134 USD 2007-01-01 – 2007-12-31: 6498134 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL REALTY INVESTORS LTD · 2007-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Net Income: 6498134 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6498134 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-10-000033.txt#6501 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 3.01 million Exact value Exact value: 3008437 USD 2008-01-01 – 2008-12-31: 3008437 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL REALTY INVESTORS LTD · 2008-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Net Income: 3008437 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3008437 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-11-000017.txt#5220 The citation records this snapshot. The page link may show a newer release later.	−USD 381,407 Exact value Exact value: -381407 USD 2008-01-01 – 2008-12-31: -381407 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL REALTY INVESTORS LTD · 2008-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Operating Cash Flow: -381407 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -381407 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-11-000017.txt#5484 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.
2009 2009-01-01 – 2009-12-31	−USD 202,018 Exact value Exact value: -202018 USD 2009-01-01 – 2009-12-31: -202018 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL REALTY INVESTORS LTD · 2009-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Net Income: -202018 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -202018 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-11-000017.txt#5220 The citation records this snapshot. The page link may show a newer release later.	−USD 482,686 Exact value Exact value: -482686 USD 2009-01-01 – 2009-12-31: -482686 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL REALTY INVESTORS LTD · 2009-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Operating Cash Flow: -482686 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -482686 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-11-000017.txt#5484 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.
2010 2010-01-01 – 2010-12-31	USD 296,978 Exact value Exact value: 296978 USD 2010-01-01 – 2010-12-31: 296978 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL REALTY INVESTORS LTD · 2010-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Net Income: 296978 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 296978 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-11-000017.txt#5220 The citation records this snapshot. The page link may show a newer release later.	−USD 514,457 Exact value Exact value: -514457 USD 2010-01-01 – 2010-12-31: -514457 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL REALTY INVESTORS LTD · 2010-12-31 CAPITAL REALTY INVESTORS LTD (edgar:354521) Operating Cash Flow: -514457 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354521/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -514457 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354521/0000354521-11-000017.txt#5484 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.

80 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000354521, 354521, edgar:354521

CAPITAL REALTY INVESTORS LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation