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SHELTER PROPERTIES IV LIMITED PARTNERSHIP

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

63 filing records in this dataset, filed from 1995-09-14 to 2010-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.44 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 2435000 USD Source

Net margin

-66.61%

2010-09-30 · %

Exact inputs and evidence

Net Income: -1622000 USD Source
Revenue: 2435000 USD Source

Operating cash flow

660 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1801000 USD Source
Operating Cash Flow: 1141000 USD Source

Free cash flow

181 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1801000 USD Source
Operating Cash Flow: 1141000 USD Source
Capital Expenditure: 1391000 USD Source
Capital Expenditure: 912000 USD Source

Cash and cash equivalents: 104 thousand USD 2010-09-30 Source
Exact value

104000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

9.82 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 10012000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 7539000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 2444000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 2468000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 2435000 USD · 2010-07-01 – 2010-09-30 Source

Net income

-6.8 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -7490000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -5590000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -1725000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -1554000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -1622000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

1.86 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 2096000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 2041000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 718000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1141000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 718000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1801000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1141000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

1.88 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 2826000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 2339000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 474000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 912000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 474000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1391000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 912000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

-22 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 2096000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 2041000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 718000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1141000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 718000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1801000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1141000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 2826000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 2339000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 474000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 912000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 474000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1391000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 912000 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-15.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 10 of 11 periods available· newest 2009-12-31
Total assets: 1 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+2.3%

Prior period

USD 9.79 million

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

USD 10.01 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

10012000 − 9785000 = 227000 USD

9785000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
10012000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2009-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Year-over-year change in Revenue: 227000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10012000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#3435 Input fundies:Revenue: 9785000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#3435
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 661,000

Prior period

−USD 8.15 million

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

−USD 7.49 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-7490000 − -8151000 = 661000 USD

-8151000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-7490000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2009-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Year-over-year change in Net income: 661000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7490000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#4643 Input fundies:NetIncome: -8151000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#4643
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Operating cash flow
+752%

Prior period

USD 246,000

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

USD 2.1 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

2096000 − 246000 = 1850000 USD

246000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
2096000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2009-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Year-over-year change in Operating cash flow: 1850000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2096000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#4975 Input fundies:OperatingCashFlow: 246000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#4975
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.6%

Prior period

USD 4.6 million

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

USD 2.83 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

2826000 − 4600000 = -1774000 USD

4600000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
2826000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2009-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Year-over-year change in Capital expenditure: -1774000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2826000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#5061 Input fundies:CapitalExpenditure: 4600000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#5061
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 10.01 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 7.49 million −75% of revenue

Cash

Operating cash flow USD 2.1 million 21% of revenue
Capital expenditure USD 2.83 million 28% of revenue
Free cash flow Derived −USD 730,000 −7.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	23453000	Unavailable	Unavailable	Unavailable	13215000	686000 Derived	Source 2000-01-01 – 2000-12-31: 23453000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 13215000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4253000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3567000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	10262000	Unavailable	Unavailable	Unavailable	1052000	651000 Derived	Source 2001-01-01 – 2001-12-31: 10262000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1052000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3113000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2462000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	10489000	Unavailable	Unavailable	Unavailable	1662000	1563000 Derived	Source 2002-01-01 – 2002-12-31: 10489000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1662000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3503000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1940000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	10421000	Unavailable	Unavailable	Unavailable	1497000	3263000 Derived	Source 2003-01-01 – 2003-12-31: 10421000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1497000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 4126000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 863000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	10283000	Unavailable	Unavailable	Unavailable	1230000	1959000 Derived	Source 2004-01-01 – 2004-12-31: 10283000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1230000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3094000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1135000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	6840000	Unavailable	Unavailable	Unavailable	-561000	-9091000 Derived	Source 2005-01-01 – 2005-12-31: 6840000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -561000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2671000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 11762000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	6858000	Unavailable	Unavailable	Unavailable	3216000	-13746000 Derived	Source 2006-01-01 – 2006-12-31: 6858000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3216000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 141000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 13887000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	8683000	Unavailable	Unavailable	Unavailable	-7622000	-11237000 Derived	Source 2007-01-01 – 2007-12-31: 8683000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -7622000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 240000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 11477000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	9785000	Unavailable	Unavailable	Unavailable	-8151000	-4354000 Derived	Source 2008-01-01 – 2008-12-31: 9785000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -8151000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 246000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 4600000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	10012000	Unavailable	Unavailable	Unavailable	-7490000	-730000 Derived	Source 2009-01-01 – 2009-12-31: 10012000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -7490000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2096000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2826000 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 10M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	23453000	Revenue: 23453000 Open source
20012001-12-31	Revenue	10262000	Revenue: 10262000 Open source
20022002-12-31	Revenue	10489000	Revenue: 10489000 Open source
20032003-12-31	Revenue	10421000	Revenue: 10421000 Open source
20042004-12-31	Revenue	10283000	Revenue: 10283000 Open source
20052005-12-31	Revenue	6840000	Revenue: 6840000 Open source
20062006-12-31	Revenue	6858000	Revenue: 6858000 Open source
20072007-12-31	Revenue	8683000	Revenue: 8683000 Open source
20082008-12-31	Revenue	9785000	Revenue: 9785000 Open source
20092009-12-31	Revenue	10012000	Revenue: 10012000 Open source

Revenue growth

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

2.3% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	101%	Revenue: 23453000 Open source Revenue: 11667000 Open source
20012001-12-31	Year over year	-56.2%	Revenue: 10262000 Open source Revenue: 23453000 Open source
20022002-12-31	Year over year	2.2%	Revenue: 10489000 Open source Revenue: 10262000 Open source
20032003-12-31	Year over year	-0.6%	Revenue: 10421000 Open source Revenue: 10489000 Open source
20042004-12-31	Year over year	-1.3%	Revenue: 10283000 Open source Revenue: 10421000 Open source
20052005-12-31	Year over year	-33.5%	Revenue: 6840000 Open source Revenue: 10283000 Open source
20062006-12-31	Year over year	0.3%	Revenue: 6858000 Open source Revenue: 6840000 Open source
20072007-12-31	Year over year	26.6%	Revenue: 8683000 Open source Revenue: 6858000 Open source
20082008-12-31	Year over year	12.7%	Revenue: 9785000 Open source Revenue: 8683000 Open source
20092009-12-31	Year over year	2.3%	Revenue: 10012000 Open source Revenue: 9785000 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 -74.8% 2009

Free cash flow margin -7.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 23453000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 10262000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 10489000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 10421000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 10283000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 6840000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 6858000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 8683000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 9785000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 10012000 Open source
20002000-12-31	Net margin	56.3%	Net Income: 13215000 Open source Revenue: 23453000 Open source
20012001-12-31	Net margin	10.3%	Net Income: 1052000 Open source Revenue: 10262000 Open source
20022002-12-31	Net margin	15.8%	Net Income: 1662000 Open source Revenue: 10489000 Open source
20032003-12-31	Net margin	14.4%	Net Income: 1497000 Open source Revenue: 10421000 Open source
20042004-12-31	Net margin	12%	Net Income: 1230000 Open source Revenue: 10283000 Open source
20052005-12-31	Net margin	-8.2%	Net Income: -561000 Open source Revenue: 6840000 Open source
20062006-12-31	Net margin	46.9%	Net Income: 3216000 Open source Revenue: 6858000 Open source
20072007-12-31	Net margin	-87.8%	Net Income: -7622000 Open source Revenue: 8683000 Open source
20082008-12-31	Net margin	-83.3%	Net Income: -8151000 Open source Revenue: 9785000 Open source
20092009-12-31	Net margin	-74.8%	Net Income: -7490000 Open source Revenue: 10012000 Open source
20002000-12-31	Free cash flow margin	2.9%	Revenue: 23453000 Open source Operating Cash Flow: 4253000 Open source Capital Expenditure: 3567000 Open source
20012001-12-31	Free cash flow margin	6.3%	Revenue: 10262000 Open source Operating Cash Flow: 3113000 Open source Capital Expenditure: 2462000 Open source
20022002-12-31	Free cash flow margin	14.9%	Revenue: 10489000 Open source Operating Cash Flow: 3503000 Open source Capital Expenditure: 1940000 Open source
20032003-12-31	Free cash flow margin	31.3%	Revenue: 10421000 Open source Operating Cash Flow: 4126000 Open source Capital Expenditure: 863000 Open source
20042004-12-31	Free cash flow margin	19.1%	Revenue: 10283000 Open source Operating Cash Flow: 3094000 Open source Capital Expenditure: 1135000 Open source
20052005-12-31	Free cash flow margin	-132.9%	Revenue: 6840000 Open source Operating Cash Flow: 2671000 Open source Capital Expenditure: 11762000 Open source
20062006-12-31	Free cash flow margin	-200.4%	Revenue: 6858000 Open source Operating Cash Flow: 141000 Open source Capital Expenditure: 13887000 Open source
20072007-12-31	Free cash flow margin	-129.4%	Revenue: 8683000 Open source Operating Cash Flow: 240000 Open source Capital Expenditure: 11477000 Open source
20082008-12-31	Free cash flow margin	-44.5%	Revenue: 9785000 Open source Operating Cash Flow: 246000 Open source Capital Expenditure: 4600000 Open source
20092009-12-31	Free cash flow margin	-7.3%	Revenue: 10012000 Open source Operating Cash Flow: 2096000 Open source Capital Expenditure: 2826000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	4253000	Operating Cash Flow: 4253000 Open source
20012001-12-31	Operating cash flow	3113000	Operating Cash Flow: 3113000 Open source
20022002-12-31	Operating cash flow	3503000	Operating Cash Flow: 3503000 Open source
20032003-12-31	Operating cash flow	4126000	Operating Cash Flow: 4126000 Open source
20042004-12-31	Operating cash flow	3094000	Operating Cash Flow: 3094000 Open source
20052005-12-31	Operating cash flow	2671000	Operating Cash Flow: 2671000 Open source
20062006-12-31	Operating cash flow	141000	Operating Cash Flow: 141000 Open source
20072007-12-31	Operating cash flow	240000	Operating Cash Flow: 240000 Open source
20082008-12-31	Operating cash flow	246000	Operating Cash Flow: 246000 Open source
20092009-12-31	Operating cash flow	2096000	Operating Cash Flow: 2096000 Open source

Free cash flow

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

USD -730K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	686000	Operating Cash Flow: 4253000 Open source Capital Expenditure: 3567000 Open source
20012001-12-31	Free cash flow	651000	Operating Cash Flow: 3113000 Open source Capital Expenditure: 2462000 Open source
20022002-12-31	Free cash flow	1563000	Operating Cash Flow: 3503000 Open source Capital Expenditure: 1940000 Open source
20032003-12-31	Free cash flow	3263000	Operating Cash Flow: 4126000 Open source Capital Expenditure: 863000 Open source
20042004-12-31	Free cash flow	1959000	Operating Cash Flow: 3094000 Open source Capital Expenditure: 1135000 Open source
20052005-12-31	Free cash flow	-9091000	Operating Cash Flow: 2671000 Open source Capital Expenditure: 11762000 Open source
20062006-12-31	Free cash flow	-13746000	Operating Cash Flow: 141000 Open source Capital Expenditure: 13887000 Open source
20072007-12-31	Free cash flow	-11237000	Operating Cash Flow: 240000 Open source Capital Expenditure: 11477000 Open source
20082008-12-31	Free cash flow	-4354000	Operating Cash Flow: 246000 Open source Capital Expenditure: 4600000 Open source
20092009-12-31	Free cash flow	-730000	Operating Cash Flow: 2096000 Open source Capital Expenditure: 2826000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	Total Assets: 42377000 Open source
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	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
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 13.22 million Exact value Exact value: 13215000 USD 2000-01-01 – 2000-12-31: 13215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2000-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Net Income: 13215000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13215000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-02-000040.txt#899 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Exact value Exact value: 4253000 USD 2000-01-01 – 2000-12-31: 4253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2000-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Operating Cash Flow: 4253000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4253000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-02-000040.txt#914 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3567000 USD 2000-01-01 – 2000-12-31: 3567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2000-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Capital Expenditure: 3567000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3567000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-02-000040.txt#917 The citation records this snapshot. The page link may show a newer release later.	USD 686,000 Calculation and evidence 4253000 − 3567000 USD Exact free cash flow: 686000 USD 2000-01-01 – 2000-12-31: 4253000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2000-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Free cash flow: 686000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4253000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-02-000040.txt#914 Input fundies:CapitalExpenditure: 3567000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-02-000040.txt#917 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.05 million Exact value Exact value: 1052000 USD 2001-01-01 – 2001-12-31: 1052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2001-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Net Income: 1052000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1052000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-03-000097.txt#1120 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3113000 USD 2001-01-01 – 2001-12-31: 3113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2001-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Operating Cash Flow: 3113000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3113000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-03-000097.txt#1134 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2462000 USD 2001-01-01 – 2001-12-31: 2462000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2001-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Capital Expenditure: 2462000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2462000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-03-000097.txt#1137 The citation records this snapshot. The page link may show a newer release later.	USD 651,000 Calculation and evidence 3113000 − 2462000 USD Exact free cash flow: 651000 USD 2001-01-01 – 2001-12-31: 3113000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2462000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2001-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Free cash flow: 651000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3113000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-03-000097.txt#1134 Input fundies:CapitalExpenditure: 2462000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-03-000097.txt#1137 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.66 million Exact value Exact value: 1662000 USD 2002-01-01 – 2002-12-31: 1662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2002-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Net Income: 1662000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1662000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-04-000043.txt#1059 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3503000 USD 2002-01-01 – 2002-12-31: 3503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2002-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Operating Cash Flow: 3503000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3503000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-04-000043.txt#1073 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1940000 USD 2002-01-01 – 2002-12-31: 1940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2002-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Capital Expenditure: 1940000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1940000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-04-000043.txt#1076 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Calculation and evidence 3503000 − 1940000 USD Exact free cash flow: 1563000 USD 2002-01-01 – 2002-12-31: 3503000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2002-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Free cash flow: 1563000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3503000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-04-000043.txt#1073 Input fundies:CapitalExpenditure: 1940000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-04-000043.txt#1076 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.5 million Exact value Exact value: 1497000 USD 2003-01-01 – 2003-12-31: 1497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2003-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Net Income: 1497000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1497000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-05-000039.txt#983 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4126000 USD 2003-01-01 – 2003-12-31: 4126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2003-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Operating Cash Flow: 4126000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4126000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-05-000039.txt#996 The citation records this snapshot. The page link may show a newer release later.	USD 863,000 Exact value Exact value: 863000 USD 2003-01-01 – 2003-12-31: 863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2003-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Capital Expenditure: 863000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 863000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-05-000039.txt#999 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Calculation and evidence 4126000 − 863000 USD Exact free cash flow: 3263000 USD 2003-01-01 – 2003-12-31: 4126000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2003-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Free cash flow: 3263000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4126000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-05-000039.txt#996 Input fundies:CapitalExpenditure: 863000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-05-000039.txt#999 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.23 million Exact value Exact value: 1230000 USD 2004-01-01 – 2004-12-31: 1230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2004-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Net Income: 1230000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1230000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-06-000083.txt#930 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3094000 USD 2004-01-01 – 2004-12-31: 3094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2004-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Operating Cash Flow: 3094000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3094000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-06-000083.txt#984 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1135000 USD 2004-01-01 – 2004-12-31: 1135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2004-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Capital Expenditure: 1135000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1135000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-06-000083.txt#990 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Calculation and evidence 3094000 − 1135000 USD Exact free cash flow: 1959000 USD 2004-01-01 – 2004-12-31: 3094000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2004-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Free cash flow: 1959000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3094000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-06-000083.txt#984 Input fundies:CapitalExpenditure: 1135000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-06-000083.txt#990 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 561,000 Exact value Exact value: -561000 USD 2005-01-01 – 2005-12-31: -561000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2005-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Net Income: -561000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -561000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-07-000061.txt#954 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2671000 USD 2005-01-01 – 2005-12-31: 2671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2005-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Operating Cash Flow: 2671000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2671000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-07-000061.txt#1016 The citation records this snapshot. The page link may show a newer release later.	USD 11.76 million Exact value Exact value: 11762000 USD 2005-01-01 – 2005-12-31: 11762000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2005-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Capital Expenditure: 11762000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11762000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-07-000061.txt#1026 The citation records this snapshot. The page link may show a newer release later.	−USD 9.09 million Calculation and evidence 2671000 − 11762000 USD Exact free cash flow: -9091000 USD 2005-01-01 – 2005-12-31: 2671000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 11762000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2005-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Free cash flow: -9091000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2671000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-07-000061.txt#1016 Input fundies:CapitalExpenditure: 11762000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-07-000061.txt#1026 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.22 million Exact value Exact value: 3216000 USD 2006-01-01 – 2006-12-31: 3216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Net Income: 3216000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3216000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-08-000113.txt#940 The citation records this snapshot. The page link may show a newer release later.	USD 141,000 Exact value Exact value: 141000 USD 2006-01-01 – 2006-12-31: 141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Operating Cash Flow: 141000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-08-000113.txt#998 The citation records this snapshot. The page link may show a newer release later.	USD 13.89 million Exact value Exact value: 13887000 USD 2006-01-01 – 2006-12-31: 13887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Capital Expenditure: 13887000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13887000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-08-000113.txt#1008 The citation records this snapshot. The page link may show a newer release later.	−USD 13.75 million Calculation and evidence 141000 − 13887000 USD Exact free cash flow: -13746000 USD 2006-01-01 – 2006-12-31: 141000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 13887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2006-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Free cash flow: -13746000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-08-000113.txt#998 Input fundies:CapitalExpenditure: 13887000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-08-000113.txt#1008 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 7.62 million Exact value Exact value: -7622000 USD 2007-01-01 – 2007-12-31: -7622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2007-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Net Income: -7622000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7622000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-09-000137.txt#4896 The citation records this snapshot. The page link may show a newer release later.	USD 240,000 Exact value Exact value: 240000 USD 2007-01-01 – 2007-12-31: 240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2007-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Operating Cash Flow: 240000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 240000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-09-000137.txt#5205 The citation records this snapshot. The page link may show a newer release later.	USD 11.48 million Exact value Exact value: 11477000 USD 2007-01-01 – 2007-12-31: 11477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2007-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Capital Expenditure: 11477000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11477000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-09-000137.txt#5293 The citation records this snapshot. The page link may show a newer release later.	−USD 11.24 million Calculation and evidence 240000 − 11477000 USD Exact free cash flow: -11237000 USD 2007-01-01 – 2007-12-31: 240000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 11477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2007-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Free cash flow: -11237000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 240000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-09-000137.txt#5205 Input fundies:CapitalExpenditure: 11477000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-09-000137.txt#5293 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 8.15 million Exact value Exact value: -8151000 USD 2008-01-01 – 2008-12-31: -8151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2008-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Net Income: -8151000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8151000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#4643 The citation records this snapshot. The page link may show a newer release later.	USD 246,000 Exact value Exact value: 246000 USD 2008-01-01 – 2008-12-31: 246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2008-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Operating Cash Flow: 246000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 246000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#4975 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4600000 USD 2008-01-01 – 2008-12-31: 4600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2008-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Capital Expenditure: 4600000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4600000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#5061 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Calculation and evidence 246000 − 4600000 USD Exact free cash flow: -4354000 USD 2008-01-01 – 2008-12-31: 246000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2008-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Free cash flow: -4354000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 246000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#4975 Input fundies:CapitalExpenditure: 4600000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#5061 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 7.49 million Exact value Exact value: -7490000 USD 2009-01-01 – 2009-12-31: -7490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2009-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Net Income: -7490000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7490000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#4643 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2096000 USD 2009-01-01 – 2009-12-31: 2096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2009-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Operating Cash Flow: 2096000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2096000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#4975 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2826000 USD 2009-01-01 – 2009-12-31: 2826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2009-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Capital Expenditure: 2826000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2826000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#5061 The citation records this snapshot. The page link may show a newer release later.	−USD 730,000 Calculation and evidence 2096000 − 2826000 USD Exact free cash flow: -730000 USD 2009-01-01 – 2009-12-31: 2096000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELTER PROPERTIES IV LIMITED PARTNERSHIP · 2009-12-31 SHELTER PROPERTIES IV LIMITED PARTNERSHIP (edgar:702174) Free cash flow: -730000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2096000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#4975 Input fundies:CapitalExpenditure: 2826000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702174/0000711642-10-000064.txt#5061 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000702174, 702174, edgar:702174

SHELTER PROPERTIES IV LIMITED PARTNERSHIP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation