Net income
41.6 million USD
2001-10-01 – 2002-09-30
Fundies. English
CARLYLE REAL ESTATE LTD PARTNERSHIP XIV /IL/
EDGAR41 filing records in this dataset, filed from 1994-03-31 to 2002-11-14. Explore the available filing history and original sources.
- Cash and cash equivalents
- 12.9 million USD Source
Exact value
12868662 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.
Operating cash flow
-410 thousand USD
2001-10-01 – 2002-09-30
Exact inputs and evidence
- Operating cash flow: -507461 USD · 2001-01-01 – 2001-12-31 Source
- Operating cash flow: -340100 USD · 2001-01-01 – 2001-09-30 Source
- Operating cash flow: -103553 USD · 2002-01-01 – 2002-03-31 Source
- Operating cash flow: -342102 USD · 2002-01-01 – 2002-06-30 Source
- Operating cash flow: -103553 USD · 2002-01-01 – 2002-03-31 Source
- Operating cash flow: -242460 USD · 2002-01-01 – 2002-09-30 Source
- Operating cash flow: -342102 USD · 2002-01-01 – 2002-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
Financial data available through: 2001-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 1996-12-31
- Net income: 11 of 11 periods available· newest 2001-12-31
- Operating cash flow: 11 of 11 periods available· newest 2001-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 1999-12-31
- Total liabilities: 7 of 11 periods available· newest 2001-12-31
- Current assets: 7 of 11 periods available· newest 2001-12-31
- Current liabilities: 7 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
- 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 13.6 millionPrior period
−USD 2.44 million
–
Current period
USD 11.16 million
–
Exact inputs and evidence
11157687 − -2440009 = 13597696 USD
-2440009 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source11157687 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 493,798Prior period
−USD 13,663
–
Current period
−USD 507,461
–
Exact inputs and evidence
-507461 − -13663 = -493798 USD
-13663 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-507461 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | −USD 72.45 million Exact valueExact value: -72447870 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.6 million Exact valueExact value: 42602326 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1993 1993-01-01 – 1993-12-31 | −USD 46.45 million Exact valueExact value: -46451879 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 410,325 Exact valueExact value: 410325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | −USD 26.17 million Exact valueExact value: -26168799 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.23 million Exact valueExact value: 2228069 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | −USD 6.64 million Exact valueExact value: -6640661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1923232 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 163.47 million Exact valueExact value: 163473488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.34 million Exact valueExact value: 2338590 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 8.08 million Exact valueExact value: 8080035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.54 million Exact valueExact value: 3538494 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 756,423 Exact valueExact value: 756423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43,955 Exact valueExact value: -43955 USD Share or citeThe 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 24.5 million Exact valueExact value: 24499508 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 86,304 Exact valueExact value: -86304 USD Share or citeThe 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 2.44 million Exact valueExact value: -2440009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,663 Exact valueExact value: -13663 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 11.16 million Exact valueExact value: 11157687 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 507,461 Exact valueExact value: -507461 USD Share or citeThe 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.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000737291, 737291, edgar:737291