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JMB 245 PARK AVENUE ASSOCIATES LTD

EDGAR

Annual report (10-K) · filed 2018-02-26

101 filing records in this dataset, filed from 1995-05-15 to 2018-02-26. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2017-09-30 · USD

Exact inputs and evidence

Revenue: 11435979 USD Source
Revenue: 11435979 USD Source

Operating cash flow

-55 thousand USD

2017-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9793628 USD Source
Operating Cash Flow: 9848676 USD Source

Cash and cash equivalents: 1.34 million USD 2017-11-27 Source
Exact value

1340847 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

11.1 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: -21250 USD · 2016-10-01 – 2016-12-31 Source
Net income: -59008 USD · 2017-01-01 – 2017-03-31 Source
Net income: 11226018 USD · 2017-04-01 – 2017-06-30 Source
Net income: -65860 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

9.78 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -17360 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -5511 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -57852 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 9848676 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -57852 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 9793628 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 9848676 USD · 2017-01-01 – 2017-06-30 Source

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

Latest filing recorded: 2018-02-26.

Financial data available through: 2017-11-27.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2017-11-27
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2017-11-27
Operating cash flow: 9 of 11 periods available· newest 2017-11-27
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2017-11-27
Total liabilities: 3 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2017-11-27
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2017 2017-01-01 – 2017-11-27

Revenue USD 11.44 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 10.98 million 96% of revenue

Cash

Operating cash flow USD 9.66 million 84% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 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
2014 2014-01-01 – 2014-12-31	2500000	Unavailable	Unavailable	Unavailable	1891654	Unavailable	Source 2014-01-01 – 2014-12-31: 2500000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1891654 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 2348532 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	377519	Unavailable	Unavailable	Unavailable	-51748	Unavailable	Source 2015-01-01 – 2015-12-31: 377519 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -51748 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -95301 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	374433	Unavailable	Unavailable	Unavailable	-126585	Unavailable	Source 2016-01-01 – 2016-12-31: 374433 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -126585 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -17360 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-11-27	11435979	Unavailable	Unavailable	Unavailable	10982721	Unavailable	Source 2017-01-01 – 2017-11-27: 11435979 USD Inspect Revenue Open source 2017-01-01 – 2017-11-27: 10982721 USD Inspect Net Income Open source 2017-01-01 – 2017-11-27: 9660793 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.4M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	2500000	Revenue: 2500000 Open source
20152015-12-31	Revenue	377519	Revenue: 377519 Open source
20162016-12-31	Revenue	374433	Revenue: 374433 Open source
20172017-11-27	Revenue	11435979	Revenue: 11435979 Open source

Revenue growth

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

-0.8% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 2500000 Open source
20152015-12-31	Year over year	-84.9%	Revenue: 377519 Open source Revenue: 2500000 Open source
20162016-12-31	Year over year	-0.8%	Revenue: 374433 Open source Revenue: 377519 Open source
20172017-11-27	Year over year	No prior comparable period	Revenue: 11435979 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 96% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Operating margin	Not reported	Revenue: 2500000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 377519 Open source
2016-12-31	Operating margin	Not reported	Revenue: 374433 Open source
2017-11-27	Operating margin	Not reported	Revenue: 11435979 Open source
20142014-12-31	Net margin	75.7%	Net Income: 1891654 Open source Revenue: 2500000 Open source
20152015-12-31	Net margin	-13.7%	Net Income: -51748 Open source Revenue: 377519 Open source
20162016-12-31	Net margin	-33.8%	Net Income: -126585 Open source Revenue: 374433 Open source
20172017-11-27	Net margin	96%	Net Income: 10982721 Open source Revenue: 11435979 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 2500000 Open source Operating Cash Flow: 2348532 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 377519 Open source Operating Cash Flow: -95301 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 374433 Open source Operating Cash Flow: -17360 Open source
20172017-11-27	Free cash flow margin	Not reported	Revenue: 11435979 Open source Operating Cash Flow: 9660793 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.7M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	2348532	Operating Cash Flow: 2348532 Open source
20152015-12-31	Operating cash flow	-95301	Operating Cash Flow: -95301 Open source
20162016-12-31	Operating cash flow	-17360	Operating Cash Flow: -17360 Open source
20172017-11-27	Operating cash flow	9660793	Operating Cash Flow: 9660793 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2348532 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -95301 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17360 Open source
20172017-11-27	Free cash flow	Unavailable	Operating Cash Flow: 9660793 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.

10,192.5% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	79,178.9%	Total Liabilities: 6755540 Open source Total Assets: 8532 Open source
20152015-12-31	Liabilities / assets	19,459.2%	Total Liabilities: 6833875 Open source Total Assets: 35119 Open source
20162016-12-31	Liabilities / assets	10,192.5%	Total Liabilities: 6993960 Open source Total Assets: 68619 Open source
2017-11-27	Liabilities / assets	Not reported	Total Assets: 1340847 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-11-27	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
2007 2007-01-01 – 2007-12-31	−USD 691,262 Exact value Exact value: -691262 USD 2007-01-01 – 2007-12-31: -691262 USD Inspect Net Income Open source Share or cite Citation for Net Income · JMB 245 PARK AVENUE ASSOCIATES LTD · 2007-12-31 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Net Income: -691262 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -691262 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/0000892626-10-000031.txt#1080 The citation records this snapshot. The page link may show a newer release later.	−USD 220,612 Exact value Exact value: -220612 USD 2007-01-01 – 2007-12-31: -220612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JMB 245 PARK AVENUE ASSOCIATES LTD · 2007-12-31 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Operating Cash Flow: -220612 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -220612 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/0000892626-10-000031.txt#1090 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 540,368 Exact value Exact value: -540368 USD 2008-01-01 – 2008-12-31: -540368 USD Inspect Net Income Open source Share or cite Citation for Net Income · JMB 245 PARK AVENUE ASSOCIATES LTD · 2008-12-31 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Net Income: -540368 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -540368 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/0000892626-11-000031.txt#1071 The citation records this snapshot. The page link may show a newer release later.	−USD 213,433 Exact value Exact value: -213433 USD 2008-01-01 – 2008-12-31: -213433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JMB 245 PARK AVENUE ASSOCIATES LTD · 2008-12-31 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Operating Cash Flow: -213433 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -213433 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/0000892626-11-000031.txt#1081 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 501,190 Exact value Exact value: -501190 USD 2009-01-01 – 2009-12-31: -501190 USD Inspect Net Income Open source Share or cite Citation for Net Income · JMB 245 PARK AVENUE ASSOCIATES LTD · 2009-12-31 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Net Income: -501190 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -501190 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/0000892626-11-000031.txt#1071 The citation records this snapshot. The page link may show a newer release later.	−USD 229,831 Exact value Exact value: -229831 USD 2009-01-01 – 2009-12-31: -229831 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JMB 245 PARK AVENUE ASSOCIATES LTD · 2009-12-31 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Operating Cash Flow: -229831 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -229831 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/0000892626-11-000031.txt#1081 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 493,499 Exact value Exact value: -493499 USD 2010-01-01 – 2010-12-31: -493499 USD Inspect Net Income Open source Share or cite Citation for Net Income · JMB 245 PARK AVENUE ASSOCIATES LTD · 2010-12-31 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Net Income: -493499 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -493499 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/0000892626-11-000031.txt#1071 The citation records this snapshot. The page link may show a newer release later.	−USD 217,730 Exact value Exact value: -217730 USD 2010-01-01 – 2010-12-31: -217730 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JMB 245 PARK AVENUE ASSOCIATES LTD · 2010-12-31 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Operating Cash Flow: -217730 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -217730 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/0000892626-11-000031.txt#1081 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 542,233 Exact value Exact value: -542233 USD 2013-01-01 – 2013-12-31: -542233 USD Inspect Net Income Open source Share or cite Citation for Net Income · JMB 245 PARK AVENUE ASSOCIATES LTD · 2013-12-31 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Net Income: -542233 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -542233 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/000089262616000405/jmb245-20151231.xml#58861 Filing: 000089262616000405 The citation records this snapshot. The page link may show a newer release later.	−USD 180,770 Exact value Exact value: -180770 USD 2013-01-01 – 2013-12-31: -180770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JMB 245 PARK AVENUE ASSOCIATES LTD · 2013-12-31 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Operating Cash Flow: -180770 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -180770 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/000089262616000405/jmb245-20151231.xml#63915 Filing: 000089262616000405 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 1.89 million Exact value Exact value: 1891654 USD 2014-01-01 – 2014-12-31: 1891654 USD Inspect Net Income Open source Share or cite Citation for Net Income · JMB 245 PARK AVENUE ASSOCIATES LTD · 2014-12-31 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Net Income: 1891654 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1891654 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/000089262617000027/jmb245-20161231.xml#51751 Filing: 000089262617000027 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2348532 USD 2014-01-01 – 2014-12-31: 2348532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JMB 245 PARK AVENUE ASSOCIATES LTD · 2014-12-31 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Operating Cash Flow: 2348532 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2348532 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/000089262617000027/jmb245-20161231.xml#56737 Filing: 000089262617000027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 51,748 Exact value Exact value: -51748 USD 2015-01-01 – 2015-12-31: -51748 USD Inspect Net Income Open source Share or cite Citation for Net Income · JMB 245 PARK AVENUE ASSOCIATES LTD · 2015-12-31 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Net Income: -51748 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51748 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/000089262618000040/jmb245-20171127.xml#50827 Filing: 000089262618000040 The citation records this snapshot. The page link may show a newer release later.	−USD 95,301 Exact value Exact value: -95301 USD 2015-01-01 – 2015-12-31: -95301 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JMB 245 PARK AVENUE ASSOCIATES LTD · 2015-12-31 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Operating Cash Flow: -95301 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95301 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/000089262618000040/jmb245-20171127.xml#56023 Filing: 000089262618000040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 126,585 Exact value Exact value: -126585 USD 2016-01-01 – 2016-12-31: -126585 USD Inspect Net Income Open source Share or cite Citation for Net Income · JMB 245 PARK AVENUE ASSOCIATES LTD · 2016-12-31 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Net Income: -126585 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126585 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/000089262618000040/jmb245-20171127.xml#51953 Filing: 000089262618000040 The citation records this snapshot. The page link may show a newer release later.	−USD 17,360 Exact value Exact value: -17360 USD 2016-01-01 – 2016-12-31: -17360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JMB 245 PARK AVENUE ASSOCIATES LTD · 2016-12-31 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Operating Cash Flow: -17360 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17360 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/000089262618000040/jmb245-20171127.xml#56206 Filing: 000089262618000040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-11-27	USD 10.98 million Exact value Exact value: 10982721 USD 2017-01-01 – 2017-11-27: 10982721 USD Inspect Net Income Open source Share or cite Citation for Net Income · JMB 245 PARK AVENUE ASSOCIATES LTD · 2017-11-27 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Net Income: 10982721 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-11-27 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3ANetIncome&period=2017-11-27&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10982721 USD (2017-01-01 to 2017-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/000089262618000040/jmb245-20171127.xml#52079 Filing: 000089262618000040 The citation records this snapshot. The page link may show a newer release later.	USD 9.66 million Exact value Exact value: 9660793 USD 2017-01-01 – 2017-11-27: 9660793 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JMB 245 PARK AVENUE ASSOCIATES LTD · 2017-11-27 JMB 245 PARK AVENUE ASSOCIATES LTD (edgar:747159) Operating Cash Flow: 9660793 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-11-27 Values: Latest reported Published: 2026-11-02T22:56:36Z Snapshot: 93c4febeffd29b1678facc620838df1b3caf6f5bcf0533fe4a8fd105f64396bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747159/explain?concept=fundies%3AOperatingCashFlow&period=2017-11-27&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9660793 USD (2017-01-01 to 2017-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747159/000089262618000040/jmb245-20171127.xml#56389 Filing: 000089262618000040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

101 filings · 487 latest values · 487 originally reported values

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

Identifiers: 0000747159, 747159, edgar:747159

Also known as JMB 245 PARK AVENUE ASSOCIATES LTD

JMB 245 PARK AVENUE ASSOCIATES LTD

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Where revenue goes

2017 2017-01-01 – 2017-11-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation