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DAVIDSON INCOME REAL ESTATE LP

EDGAR

Quarterly report (10-Q) · filed 2010-08-11

65 filing records in this dataset, filed from 1995-11-08 to 2010-08-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

432 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 432000 USD Source

Net margin

-12.04%

2010-06-30 · %

Exact inputs and evidence

Net Income: -52000 USD Source
Revenue: 432000 USD Source

Operating cash flow

109 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 69000 USD Source
Operating Cash Flow: -40000 USD Source

Free cash flow

18 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 69000 USD Source
Operating Cash Flow: -40000 USD Source
Capital Expenditure: 244000 USD Source
Capital Expenditure: 153000 USD Source

Cash and cash equivalents: 102 thousand USD 2010-06-30 Source
Exact value

102000 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.

Revenue

1.68 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 441000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 1682000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 1310000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 437000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 432000 USD · 2010-04-01 – 2010-06-30 Source

Net income

4.29 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -79000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 4293000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -162000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -31000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -52000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

74 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 228000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 69000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 74000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 228000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -40000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 69000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -40000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

380 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 337000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 244000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 380000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 337000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 153000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 244000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 153000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

-306 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 228000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 69000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 74000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 228000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -40000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 69000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -40000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 337000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 244000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 380000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 337000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 153000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 244000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 153000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-08-11.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2009-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
Capital expenditure: 10 of 11 periods available· newest 2009-12-31
Total assets: 1 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2009-12-31
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
-33%

Prior period

USD 2.51 million

2008-01-01 – 2008-12-31
Current period

USD 1.68 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1682000 − 2512000 = -830000 USD

2512000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1682000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DAVIDSON INCOME REAL ESTATE LP · 2009-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Year-over-year change in Revenue: -830000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1682000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#3244 Input fundies:Revenue: 2512000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#3244
The citation records this snapshot. The page link may show a newer release later.
Net income
+25.3%

Prior period

USD 3.43 million

2008-01-01 – 2008-12-31
Current period

USD 4.29 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

4293000 − 3427000 = 866000 USD

3427000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
4293000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DAVIDSON INCOME REAL ESTATE LP · 2009-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Year-over-year change in Net income: 866000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4293000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#5234 Input fundies:NetIncome: 3427000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#5234
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-68.8%

Prior period

USD 237,000

2008-01-01 – 2008-12-31
Current period

USD 74,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

74000 − 237000 = -163000 USD

237000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
74000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAVIDSON INCOME REAL ESTATE LP · 2009-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Year-over-year change in Operating cash flow: -163000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 74000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#5609 Input fundies:OperatingCashFlow: 237000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#5609
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48.4%

Prior period

USD 736,000

2008-01-01 – 2008-12-31
Current period

USD 380,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

380000 − 736000 = -356000 USD

736000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
380000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DAVIDSON INCOME REAL ESTATE LP · 2009-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Year-over-year change in Capital expenditure: -356000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 380000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#5724 Input fundies:CapitalExpenditure: 736000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#5724
The citation records this snapshot. The page link may show a newer release later.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 1.68 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 4.29 million 255% of revenue

Cash

Operating cash flow USD 74,000 4.4% of revenue
Capital expenditure USD 380,000 23% of revenue
Free cash flow Derived −USD 306,000 −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 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
2000 2000-01-01 – 2000-12-31	5008000	Unavailable	Unavailable	Unavailable	369000	762000 Derived	Source 2000-01-01 – 2000-12-31: 5008000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 369000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1513000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 751000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	4999000	Unavailable	Unavailable	Unavailable	174000	539000 Derived	Source 2001-01-01 – 2001-12-31: 4999000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 174000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1198000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 659000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3773000	Unavailable	Unavailable	Unavailable	-185000	521000 Derived	Source 2002-01-01 – 2002-12-31: 3773000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -185000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 921000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 400000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	4121000	Unavailable	Unavailable	Unavailable	3707000	-1281000 Derived	Source 2003-01-01 – 2003-12-31: 4121000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3707000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 381000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1662000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	3629000	Unavailable	Unavailable	Unavailable	-220000	-162000 Derived	Source 2004-01-01 – 2004-12-31: 3629000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -220000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 772000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 934000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	3514000	Unavailable	Unavailable	Unavailable	-817000	-885000 Derived	Source 2005-01-01 – 2005-12-31: 3514000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -817000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 465000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1350000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2413000	Unavailable	Unavailable	Unavailable	-683000	-207000 Derived	Source 2006-01-01 – 2006-12-31: 2413000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -683000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 666000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 873000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1738000	Unavailable	Unavailable	Unavailable	5133000	-707000 Derived	Source 2007-01-01 – 2007-12-31: 1738000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 5133000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -215000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 492000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2512000	Unavailable	Unavailable	Unavailable	3427000	-499000 Derived	Source 2008-01-01 – 2008-12-31: 2512000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 3427000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 237000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 736000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1682000	Unavailable	Unavailable	Unavailable	4293000	-306000 Derived	Source 2009-01-01 – 2009-12-31: 1682000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 4293000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 74000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 380000 USD Inspect Capital Expenditure 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 1.7M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	5008000	Revenue: 5008000 Open source
20012001-12-31	Revenue	4999000	Revenue: 4999000 Open source
20022002-12-31	Revenue	3773000	Revenue: 3773000 Open source
20032003-12-31	Revenue	4121000	Revenue: 4121000 Open source
20042004-12-31	Revenue	3629000	Revenue: 3629000 Open source
20052005-12-31	Revenue	3514000	Revenue: 3514000 Open source
20062006-12-31	Revenue	2413000	Revenue: 2413000 Open source
20072007-12-31	Revenue	1738000	Revenue: 1738000 Open source
20082008-12-31	Revenue	2512000	Revenue: 2512000 Open source
20092009-12-31	Revenue	1682000	Revenue: 1682000 Open source

Revenue growth

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

-33% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 5008000 Open source
20012001-12-31	Year over year	-0.2%	Revenue: 4999000 Open source Revenue: 5008000 Open source
20022002-12-31	Year over year	-24.5%	Revenue: 3773000 Open source Revenue: 4999000 Open source
20032003-12-31	Year over year	9.2%	Revenue: 4121000 Open source Revenue: 3773000 Open source
20042004-12-31	Year over year	-11.9%	Revenue: 3629000 Open source Revenue: 4121000 Open source
20052005-12-31	Year over year	-3.2%	Revenue: 3514000 Open source Revenue: 3629000 Open source
20062006-12-31	Year over year	-31.3%	Revenue: 2413000 Open source Revenue: 3514000 Open source
20072007-12-31	Year over year	-28%	Revenue: 1738000 Open source Revenue: 2413000 Open source
20082008-12-31	Year over year	44.5%	Revenue: 2512000 Open source Revenue: 1738000 Open source
20092009-12-31	Year over year	-33%	Revenue: 1682000 Open source Revenue: 2512000 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 255.2% 2009

Free cash flow margin -18.2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 5008000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 4999000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 3773000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 4121000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 3629000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 3514000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 2413000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 1738000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 2512000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 1682000 Open source
20002000-12-31	Net margin	7.4%	Net Income: 369000 Open source Revenue: 5008000 Open source
20012001-12-31	Net margin	3.5%	Net Income: 174000 Open source Revenue: 4999000 Open source
20022002-12-31	Net margin	-4.9%	Net Income: -185000 Open source Revenue: 3773000 Open source
20032003-12-31	Net margin	90%	Net Income: 3707000 Open source Revenue: 4121000 Open source
20042004-12-31	Net margin	-6.1%	Net Income: -220000 Open source Revenue: 3629000 Open source
20052005-12-31	Net margin	-23.2%	Net Income: -817000 Open source Revenue: 3514000 Open source
20062006-12-31	Net margin	-28.3%	Net Income: -683000 Open source Revenue: 2413000 Open source
20072007-12-31	Net margin	295.3%	Net Income: 5133000 Open source Revenue: 1738000 Open source
20082008-12-31	Net margin	136.4%	Net Income: 3427000 Open source Revenue: 2512000 Open source
20092009-12-31	Net margin	255.2%	Net Income: 4293000 Open source Revenue: 1682000 Open source
20002000-12-31	Free cash flow margin	15.2%	Revenue: 5008000 Open source Operating Cash Flow: 1513000 Open source Capital Expenditure: 751000 Open source
20012001-12-31	Free cash flow margin	10.8%	Revenue: 4999000 Open source Operating Cash Flow: 1198000 Open source Capital Expenditure: 659000 Open source
20022002-12-31	Free cash flow margin	13.8%	Revenue: 3773000 Open source Operating Cash Flow: 921000 Open source Capital Expenditure: 400000 Open source
20032003-12-31	Free cash flow margin	-31.1%	Revenue: 4121000 Open source Operating Cash Flow: 381000 Open source Capital Expenditure: 1662000 Open source
20042004-12-31	Free cash flow margin	-4.5%	Revenue: 3629000 Open source Operating Cash Flow: 772000 Open source Capital Expenditure: 934000 Open source
20052005-12-31	Free cash flow margin	-25.2%	Revenue: 3514000 Open source Operating Cash Flow: 465000 Open source Capital Expenditure: 1350000 Open source
20062006-12-31	Free cash flow margin	-8.6%	Revenue: 2413000 Open source Operating Cash Flow: 666000 Open source Capital Expenditure: 873000 Open source
20072007-12-31	Free cash flow margin	-40.7%	Revenue: 1738000 Open source Operating Cash Flow: -215000 Open source Capital Expenditure: 492000 Open source
20082008-12-31	Free cash flow margin	-19.9%	Revenue: 2512000 Open source Operating Cash Flow: 237000 Open source Capital Expenditure: 736000 Open source
20092009-12-31	Free cash flow margin	-18.2%	Revenue: 1682000 Open source Operating Cash Flow: 74000 Open source Capital Expenditure: 380000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 74K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	1513000	Operating Cash Flow: 1513000 Open source
20012001-12-31	Operating cash flow	1198000	Operating Cash Flow: 1198000 Open source
20022002-12-31	Operating cash flow	921000	Operating Cash Flow: 921000 Open source
20032003-12-31	Operating cash flow	381000	Operating Cash Flow: 381000 Open source
20042004-12-31	Operating cash flow	772000	Operating Cash Flow: 772000 Open source
20052005-12-31	Operating cash flow	465000	Operating Cash Flow: 465000 Open source
20062006-12-31	Operating cash flow	666000	Operating Cash Flow: 666000 Open source
20072007-12-31	Operating cash flow	-215000	Operating Cash Flow: -215000 Open source
20082008-12-31	Operating cash flow	237000	Operating Cash Flow: 237000 Open source
20092009-12-31	Operating cash flow	74000	Operating Cash Flow: 74000 Open source

Free cash flow

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

USD -306K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	762000	Operating Cash Flow: 1513000 Open source Capital Expenditure: 751000 Open source
20012001-12-31	Free cash flow	539000	Operating Cash Flow: 1198000 Open source Capital Expenditure: 659000 Open source
20022002-12-31	Free cash flow	521000	Operating Cash Flow: 921000 Open source Capital Expenditure: 400000 Open source
20032003-12-31	Free cash flow	-1281000	Operating Cash Flow: 381000 Open source Capital Expenditure: 1662000 Open source
20042004-12-31	Free cash flow	-162000	Operating Cash Flow: 772000 Open source Capital Expenditure: 934000 Open source
20052005-12-31	Free cash flow	-885000	Operating Cash Flow: 465000 Open source Capital Expenditure: 1350000 Open source
20062006-12-31	Free cash flow	-207000	Operating Cash Flow: 666000 Open source Capital Expenditure: 873000 Open source
20072007-12-31	Free cash flow	-707000	Operating Cash Flow: -215000 Open source Capital Expenditure: 492000 Open source
20082008-12-31	Free cash flow	-499000	Operating Cash Flow: 237000 Open source Capital Expenditure: 736000 Open source
20092009-12-31	Free cash flow	-306000	Operating Cash Flow: 74000 Open source Capital Expenditure: 380000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	Total Assets: 7773000 Open source
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded

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
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	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
2000 2000-01-01 – 2000-12-31	USD 369,000 Exact value Exact value: 369000 USD 2000-01-01 – 2000-12-31: 369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDSON INCOME REAL ESTATE LP · 2000-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Net Income: 369000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 369000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-02-000036.txt#1033 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1513000 USD 2000-01-01 – 2000-12-31: 1513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDSON INCOME REAL ESTATE LP · 2000-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Operating Cash Flow: 1513000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1513000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-02-000036.txt#1047 The citation records this snapshot. The page link may show a newer release later.	USD 751,000 Exact value Exact value: 751000 USD 2000-01-01 – 2000-12-31: 751000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDSON INCOME REAL ESTATE LP · 2000-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Capital Expenditure: 751000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 751000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-02-000036.txt#1050 The citation records this snapshot. The page link may show a newer release later.	USD 762,000 Calculation and evidence 1513000 − 751000 USD Exact free cash flow: 762000 USD 2000-01-01 – 2000-12-31: 1513000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 751000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDSON INCOME REAL ESTATE LP · 2000-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Free cash flow: 762000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1513000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-02-000036.txt#1047 Input fundies:CapitalExpenditure: 751000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-02-000036.txt#1050 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 174,000 Exact value Exact value: 174000 USD 2001-01-01 – 2001-12-31: 174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDSON INCOME REAL ESTATE LP · 2001-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Net Income: 174000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 174000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-03-000124.txt#1067 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1198000 USD 2001-01-01 – 2001-12-31: 1198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDSON INCOME REAL ESTATE LP · 2001-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Operating Cash Flow: 1198000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1198000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-03-000124.txt#1080 The citation records this snapshot. The page link may show a newer release later.	USD 659,000 Exact value Exact value: 659000 USD 2001-01-01 – 2001-12-31: 659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDSON INCOME REAL ESTATE LP · 2001-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Capital Expenditure: 659000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 659000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-03-000124.txt#1083 The citation records this snapshot. The page link may show a newer release later.	USD 539,000 Calculation and evidence 1198000 − 659000 USD Exact free cash flow: 539000 USD 2001-01-01 – 2001-12-31: 1198000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDSON INCOME REAL ESTATE LP · 2001-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Free cash flow: 539000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1198000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-03-000124.txt#1080 Input fundies:CapitalExpenditure: 659000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-03-000124.txt#1083 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 185,000 Exact value Exact value: -185000 USD 2002-01-01 – 2002-12-31: -185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDSON INCOME REAL ESTATE LP · 2002-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Net Income: -185000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -185000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-04-000045.txt#1207 The citation records this snapshot. The page link may show a newer release later.	USD 921,000 Exact value Exact value: 921000 USD 2002-01-01 – 2002-12-31: 921000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDSON INCOME REAL ESTATE LP · 2002-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Operating Cash Flow: 921000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 921000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-04-000045.txt#1224 The citation records this snapshot. The page link may show a newer release later.	USD 400,000 Exact value Exact value: 400000 USD 2002-01-01 – 2002-12-31: 400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDSON INCOME REAL ESTATE LP · 2002-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Capital Expenditure: 400000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-04-000045.txt#1228 The citation records this snapshot. The page link may show a newer release later.	USD 521,000 Calculation and evidence 921000 − 400000 USD Exact free cash flow: 521000 USD 2002-01-01 – 2002-12-31: 921000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDSON INCOME REAL ESTATE LP · 2002-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Free cash flow: 521000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 921000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-04-000045.txt#1224 Input fundies:CapitalExpenditure: 400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-04-000045.txt#1228 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 3.71 million Exact value Exact value: 3707000 USD 2003-01-01 – 2003-12-31: 3707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDSON INCOME REAL ESTATE LP · 2003-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Net Income: 3707000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3707000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-05-000048.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 381,000 Exact value Exact value: 381000 USD 2003-01-01 – 2003-12-31: 381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDSON INCOME REAL ESTATE LP · 2003-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Operating Cash Flow: 381000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 381000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-05-000048.txt#1188 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1662000 USD 2003-01-01 – 2003-12-31: 1662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDSON INCOME REAL ESTATE LP · 2003-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Capital Expenditure: 1662000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1662000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-05-000048.txt#1192 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Calculation and evidence 381000 − 1662000 USD Exact free cash flow: -1281000 USD 2003-01-01 – 2003-12-31: 381000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDSON INCOME REAL ESTATE LP · 2003-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Free cash flow: -1281000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 381000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-05-000048.txt#1188 Input fundies:CapitalExpenditure: 1662000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-05-000048.txt#1192 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 220,000 Exact value Exact value: -220000 USD 2004-01-01 – 2004-12-31: -220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDSON INCOME REAL ESTATE LP · 2004-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Net Income: -220000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -220000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-06-000085.txt#955 The citation records this snapshot. The page link may show a newer release later.	USD 772,000 Exact value Exact value: 772000 USD 2004-01-01 – 2004-12-31: 772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDSON INCOME REAL ESTATE LP · 2004-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Operating Cash Flow: 772000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 772000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-06-000085.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 934,000 Exact value Exact value: 934000 USD 2004-01-01 – 2004-12-31: 934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDSON INCOME REAL ESTATE LP · 2004-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Capital Expenditure: 934000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 934000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-06-000085.txt#1016 The citation records this snapshot. The page link may show a newer release later.	−USD 162,000 Calculation and evidence 772000 − 934000 USD Exact free cash flow: -162000 USD 2004-01-01 – 2004-12-31: 772000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDSON INCOME REAL ESTATE LP · 2004-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Free cash flow: -162000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 772000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-06-000085.txt#1009 Input fundies:CapitalExpenditure: 934000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-06-000085.txt#1016 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 817,000 Exact value Exact value: -817000 USD 2005-01-01 – 2005-12-31: -817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDSON INCOME REAL ESTATE LP · 2005-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Net Income: -817000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -817000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-07-000080.txt#943 The citation records this snapshot. The page link may show a newer release later.	USD 465,000 Exact value Exact value: 465000 USD 2005-01-01 – 2005-12-31: 465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDSON INCOME REAL ESTATE LP · 2005-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Operating Cash Flow: 465000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 465000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-07-000080.txt#997 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1350000 USD 2005-01-01 – 2005-12-31: 1350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDSON INCOME REAL ESTATE LP · 2005-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Capital Expenditure: 1350000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1350000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-07-000080.txt#1004 The citation records this snapshot. The page link may show a newer release later.	−USD 885,000 Calculation and evidence 465000 − 1350000 USD Exact free cash flow: -885000 USD 2005-01-01 – 2005-12-31: 465000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDSON INCOME REAL ESTATE LP · 2005-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Free cash flow: -885000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 465000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-07-000080.txt#997 Input fundies:CapitalExpenditure: 1350000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-07-000080.txt#1004 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 683,000 Exact value Exact value: -683000 USD 2006-01-01 – 2006-12-31: -683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDSON INCOME REAL ESTATE LP · 2006-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Net Income: -683000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -683000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-08-000083.txt#1059 The citation records this snapshot. The page link may show a newer release later.	USD 666,000 Exact value Exact value: 666000 USD 2006-01-01 – 2006-12-31: 666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDSON INCOME REAL ESTATE LP · 2006-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Operating Cash Flow: 666000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 666000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-08-000083.txt#1121 The citation records this snapshot. The page link may show a newer release later.	USD 873,000 Exact value Exact value: 873000 USD 2006-01-01 – 2006-12-31: 873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDSON INCOME REAL ESTATE LP · 2006-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Capital Expenditure: 873000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 873000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-08-000083.txt#1132 The citation records this snapshot. The page link may show a newer release later.	−USD 207,000 Calculation and evidence 666000 − 873000 USD Exact free cash flow: -207000 USD 2006-01-01 – 2006-12-31: 666000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDSON INCOME REAL ESTATE LP · 2006-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Free cash flow: -207000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 666000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-08-000083.txt#1121 Input fundies:CapitalExpenditure: 873000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-08-000083.txt#1132 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 5.13 million Exact value Exact value: 5133000 USD 2007-01-01 – 2007-12-31: 5133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDSON INCOME REAL ESTATE LP · 2007-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Net Income: 5133000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5133000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-09-000159.txt#6528 The citation records this snapshot. The page link may show a newer release later.	−USD 215,000 Exact value Exact value: -215000 USD 2007-01-01 – 2007-12-31: -215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDSON INCOME REAL ESTATE LP · 2007-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Operating Cash Flow: -215000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -215000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-09-000159.txt#6926 The citation records this snapshot. The page link may show a newer release later.	USD 492,000 Exact value Exact value: 492000 USD 2007-01-01 – 2007-12-31: 492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDSON INCOME REAL ESTATE LP · 2007-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Capital Expenditure: 492000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 492000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-09-000159.txt#7041 The citation records this snapshot. The page link may show a newer release later.	−USD 707,000 Calculation and evidence -215000 − 492000 USD Exact free cash flow: -707000 USD 2007-01-01 – 2007-12-31: -215000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDSON INCOME REAL ESTATE LP · 2007-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Free cash flow: -707000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -215000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-09-000159.txt#6926 Input fundies:CapitalExpenditure: 492000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-09-000159.txt#7041 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 3.43 million Exact value Exact value: 3427000 USD 2008-01-01 – 2008-12-31: 3427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDSON INCOME REAL ESTATE LP · 2008-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Net Income: 3427000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3427000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#5234 The citation records this snapshot. The page link may show a newer release later.	USD 237,000 Exact value Exact value: 237000 USD 2008-01-01 – 2008-12-31: 237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDSON INCOME REAL ESTATE LP · 2008-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Operating Cash Flow: 237000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#5609 The citation records this snapshot. The page link may show a newer release later.	USD 736,000 Exact value Exact value: 736000 USD 2008-01-01 – 2008-12-31: 736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDSON INCOME REAL ESTATE LP · 2008-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Capital Expenditure: 736000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 736000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#5724 The citation records this snapshot. The page link may show a newer release later.	−USD 499,000 Calculation and evidence 237000 − 736000 USD Exact free cash flow: -499000 USD 2008-01-01 – 2008-12-31: 237000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDSON INCOME REAL ESTATE LP · 2008-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Free cash flow: -499000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#5609 Input fundies:CapitalExpenditure: 736000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#5724 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 4.29 million Exact value Exact value: 4293000 USD 2009-01-01 – 2009-12-31: 4293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDSON INCOME REAL ESTATE LP · 2009-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Net Income: 4293000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4293000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#5234 The citation records this snapshot. The page link may show a newer release later.	USD 74,000 Exact value Exact value: 74000 USD 2009-01-01 – 2009-12-31: 74000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDSON INCOME REAL ESTATE LP · 2009-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Operating Cash Flow: 74000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#5609 The citation records this snapshot. The page link may show a newer release later.	USD 380,000 Exact value Exact value: 380000 USD 2009-01-01 – 2009-12-31: 380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDSON INCOME REAL ESTATE LP · 2009-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Capital Expenditure: 380000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#5724 The citation records this snapshot. The page link may show a newer release later.	−USD 306,000 Calculation and evidence 74000 − 380000 USD Exact free cash flow: -306000 USD 2009-01-01 – 2009-12-31: 74000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDSON INCOME REAL ESTATE LP · 2009-12-31 DAVIDSON INCOME REAL ESTATE LP (edgar:768598) Free cash flow: -306000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#5609 Input fundies:CapitalExpenditure: 380000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768598/0000711642-10-000091.txt#5724 The citation records this snapshot. The page link may show a newer release later.

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.

65 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000768598, 768598, edgar:768598

DAVIDSON INCOME REAL ESTATE LP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation