Net income
75.5 million USD
2001-01-01 – 2001-12-31
Fundies. English
CARLYLE REAL ESTATE LTD PARTNERSHIP XV
EDGAR39 filing records in this dataset, filed from 1994-03-31 to 2002-03-29. Explore the available filing history and original sources.
- Cash and cash equivalents
- 8.01 million USD Source
Exact value
8014983 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
1.66 million USD
2000-07-01 – 2001-06-30
Exact inputs and evidence
- Operating cash flow: 484767 USD · 2000-01-01 – 2000-09-30 Source
- Operating cash flow: -1208761 USD · 2000-01-01 – 2000-06-30 Source
- Operating cash flow: 438954 USD · 2000-01-01 – 2000-12-31 Source
- Operating cash flow: 484767 USD · 2000-01-01 – 2000-09-30 Source
- Operating cash flow: 184892 USD · 2001-01-01 – 2001-03-31 Source
- Operating cash flow: 13740 USD · 2001-01-01 – 2001-06-30 Source
- Operating cash flow: 184892 USD · 2001-01-01 – 2001-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-03-29.
Financial data available through: 2001-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 6 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: 8 of 11 periods available· newest 1999-12-31
- Total liabilities: 9 of 11 periods available· newest 2001-12-31
- Current assets: 9 of 11 periods available· newest 2001-12-31
- Current liabilities: 9 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 81.64 millionPrior period
−USD 6.11 million
–
Current period
USD 75.53 million
–
Exact inputs and evidence
75532500 − -6106967 = 81639467 USD
-6106967 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source75532500 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
-364.2%Prior period
USD 438,954
–
Current period
−USD 1.16 million
–
Exact inputs and evidence
-1159678 − 438954 = -1598632 USD
438954 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-1159678 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 58.25 million Exact valueExact value: -58254480 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.68 million Exact valueExact value: 9678269 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 53.29 million Exact valueExact value: -53285080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.31 million Exact valueExact value: 2313141 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 5.62 million Exact valueExact value: 5615047 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.07 million Exact valueExact value: -7072680 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 12.29 million Exact valueExact value: -12288939 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.25 million Exact valueExact value: 4253293 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 31.4 million Exact valueExact value: -31403748 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.02 million Exact valueExact value: 4019513 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 12.57 million Exact valueExact value: 12573346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 744,795 Exact valueExact value: 744795 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 47.35 million Exact valueExact value: 47347812 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 562,380 Exact valueExact value: -562380 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 47.41 million Exact valueExact value: 47411649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.93 million Exact valueExact value: 9933314 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 6.11 million Exact valueExact value: -6106967 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 438,954 Exact valueExact value: 438954 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 75.53 million Exact valueExact value: 75532500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.16 million Exact valueExact value: -1159678 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000761023, 761023, edgar:761023