GRIFFIN REAL ESTATE FUND IV

EDGAR

13 filing records in this dataset, filed from 1995-11-15 to 1998-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.24 million USD

1998-09-30 · USD

Exact inputs and evidence

Net margin

0.01%

1998-09-30 · %

Exact inputs and evidence

Operating cash flow

-45.9 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 322273 USD Source
  • Operating Cash Flow: 368222 USD Source
Cash and cash equivalents
370 thousand USD Source
Exact value

370040 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-11-12.

Financial data available through: 1996-12-31.

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 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 3 of 11 periods available· newest 1996-12-31
  • Total liabilities: 3 of 11 periods available· newest 1996-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • 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

    +1.8%

    Prior period

    USD 3.6 million

    –

    Current period

    USD 3.67 million

    –

    Exact inputs and evidence

    3665258 − 3600899 = 64359 USD

    3600899 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    3665258 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +USD 50,075

    Prior period

    −USD 37,252

    –

    Current period

    USD 12,823

    –

    Exact inputs and evidence

    12823 − -37252 = 50075 USD

    -37252 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    12823 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +1.8%

    Prior period

    USD 682,071

    –

    Current period

    USD 694,685

    –

    Exact inputs and evidence

    694685 − 682071 = 12614 USD

    682071 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    694685 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +52%

    Prior period

    USD 199,278

    –

    Current period

    USD 302,866

    –

    Exact inputs and evidence

    302866 − 199278 = 103588 USD

    199278 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    302866 USD · 1996-01-01 – 1996-12-31

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Where revenue goes

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

1996 1996-01-01 – 1996-12-31

  • Revenue USD 3.67 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 12,823 0.3% of revenue

Cash

  • Operating cash flow USD 694,685 19% of revenue
  • Capital expenditure USD 302,866 8.3% of revenue
  • Free cash flow Derived USD 391,819 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-313394914 UnavailableUnavailableUnavailable-103729 439706 Derived
Source
1995 1995-01-01 – 1995-12-313600899 UnavailableUnavailableUnavailable-37252 482793 Derived
Source
1996 1996-01-01 – 1996-12-313665258 UnavailableUnavailableUnavailable12823 391819 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.7M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0M3.0M2.0M989.6K0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue3394914
1995Revenue3600899
1996Revenue3665258

Revenue growth

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

1.8% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6%4.9%3.3%1.6%0.0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year6.1%
1996Year over year1.8%

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 0.3% 1996
Free cash flow margin 10.7% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.7%10.0%5.2%0.4%-4.4%1994-12-311995-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1994Net margin-3.1%
1995Net margin-1%
1996Net margin0.3%
1994Free cash flow margin13%
1995Free cash flow margin13.4%
1996Free cash flow margin10.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 694.7K 1996
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0M761.5K507.7K253.8K0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow940128
1995Operating cash flow682071
1996Operating cash flow694685

Free cash flow

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

USD 391.8K 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.521.4K391.1K260.7K130.4K0.0199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow439706
1995Free cash flow482793
1996Free cash flow391819

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.

122.1% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.132%99%66%33%0%199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets120.4%
1995Liabilities / assets121%
1996Liabilities / assets122.1%

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
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 103,729
Exact value

Exact value: -103729 USD

1994-01-01 – 1994-12-31: -103729 USD Inspect Net Income Open source
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USD 940,128
Exact value

Exact value: 940128 USD

1994-01-01 – 1994-12-31: 940128 USD Inspect Operating Cash Flow Open source
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USD 500,422
Exact value

Exact value: 500422 USD

1994-01-01 – 1994-12-31: 500422 USD Inspect Capital Expenditure Open source
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USD 439,706
Calculation and evidence

940128 − 500422 USD

Exact free cash flow: 439706 USD

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1995 1995-01-01 – 1995-12-31
−USD 37,252
Exact value

Exact value: -37252 USD

1995-01-01 – 1995-12-31: -37252 USD Inspect Net Income Open source
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USD 682,071
Exact value

Exact value: 682071 USD

1995-01-01 – 1995-12-31: 682071 USD Inspect Operating Cash Flow Open source
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USD 199,278
Exact value

Exact value: 199278 USD

1995-01-01 – 1995-12-31: 199278 USD Inspect Capital Expenditure Open source
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USD 482,793
Calculation and evidence

682071 − 199278 USD

Exact free cash flow: 482793 USD

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1996 1996-01-01 – 1996-12-31
USD 12,823
Exact value

Exact value: 12823 USD

1996-01-01 – 1996-12-31: 12823 USD Inspect Net Income Open source
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USD 694,685
Exact value

Exact value: 694685 USD

1996-01-01 – 1996-12-31: 694685 USD Inspect Operating Cash Flow Open source
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USD 302,866
Exact value

Exact value: 302866 USD

1996-01-01 – 1996-12-31: 302866 USD Inspect Capital Expenditure Open source
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USD 391,819
Calculation and evidence

694685 − 302866 USD

Exact free cash flow: 391819 USD

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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.

13 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000728526, 728526, edgar:728526