DEAN WITTER REALTY GROWTH PROPERTIES L P

EDGAR

21 filing records in this dataset, filed from 1994-08-15 to 1998-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

39 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Net margin

163.65%

1998-03-31 · %

Exact inputs and evidence
Cash and cash equivalents
1.1 million USD Source
Exact value

1101333 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

1.53 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Operating cash flow: 1866445 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 1880432 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 4390704 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 1866445 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 1893830 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 4390704 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 1515965 USD · 1997-01-01 – 1997-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1995-12-31.

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: 4 of 11 periods available· newest 1995-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1995-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1995-12-31
  • Total liabilities: 2 of 11 periods available· newest 1995-12-31
  • 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 1995-12-31
  • 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

    +5.8%

    Prior period

    USD 6.47 million

    –

    Current period

    USD 6.85 million

    –

    Exact inputs and evidence

    6845575 − 6469490 = 376085 USD

    6469490 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    6845575 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Net income

    +USD 9.67 million

    Prior period

    −USD 1.11 million

    –

    Current period

    USD 8.56 million

    –

    Exact inputs and evidence

    8564734 − -1105050 = 9669784 USD

    -1105050 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    8564734 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 3.92 million

    Prior period

    −USD 25,488

    –

    Current period

    USD 3.9 million

    –

    Exact inputs and evidence

    3898079 − -25488 = 3923567 USD

    -25488 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    3898079 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 6.85 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 8.56 million 125% of revenue

Cash

  • Operating cash flow USD 3.9 million 57% 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
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 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
1992 1992-01-01 – 1992-12-3128243603 UnavailableUnavailableUnavailable-5999310 Unavailable
Source
1993 1993-01-01 – 1993-12-317356660 UnavailableUnavailableUnavailable-431650 Unavailable
Source
1994 1994-01-01 – 1994-12-316469490 UnavailableUnavailableUnavailable-1105050 Unavailable
Source
1995 1995-01-01 – 1995-12-316845575 UnavailableUnavailableUnavailable8564734 Unavailable
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 6.8M 1995
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.30.5M22.9M15.3M7.6M0.01992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue28243603
1993Revenue7356660
1994Revenue6469490
1995Revenue6845575

Revenue growth

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

5.8% 1995
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.12%-11%-34%-57%-80%1992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-74%
1994Year over year-12.1%
1995Year over year5.8%

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 125.1% 1995
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.137%94%52%9%-33%1992-12-311993-12-311994-12-311995-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1992Net margin-21.2%
1993Net margin-5.9%
1994Net margin-17.1%
1995Net margin125.1%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9M 1995
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.4.3M2.9M1.5M33.4K-1.4M1992199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow-993974
1993Operating cash flow269902
1994Operating cash flow-25488
1995Operating cash flow3898079

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
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable

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.

90.7% 1995
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.262%197%131%66%0%1992-12-311993-12-3119941995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reported
1994Liabilities / assets242.7%
1995Liabilities / assets90.7%

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
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current 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
1992 1992-01-01 – 1992-12-31
−USD 6 million
Exact value

Exact value: -5999310 USD

1992-01-01 – 1992-12-31: -5999310 USD Inspect Net Income Open source
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−USD 993,974
Exact value

Exact value: -993974 USD

1992-01-01 – 1992-12-31: -993974 USD Inspect Operating Cash Flow Open source
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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 431,650
Exact value

Exact value: -431650 USD

1993-01-01 – 1993-12-31: -431650 USD Inspect Net Income Open source
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USD 269,902
Exact value

Exact value: 269902 USD

1993-01-01 – 1993-12-31: 269902 USD Inspect Operating Cash Flow Open source
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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 1.11 million
Exact value

Exact value: -1105050 USD

1994-01-01 – 1994-12-31: -1105050 USD Inspect Net Income Open source
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−USD 25,488
Exact value

Exact value: -25488 USD

1994-01-01 – 1994-12-31: -25488 USD Inspect Operating Cash Flow Open source
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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 8.56 million
Exact value

Exact value: 8564734 USD

1995-01-01 – 1995-12-31: 8564734 USD Inspect Net Income Open source
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USD 3.9 million
Exact value

Exact value: 3898079 USD

1995-01-01 – 1995-12-31: 3898079 USD Inspect Operating Cash Flow Open source
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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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000765923, 765923, edgar:765923