English

RCPI TRUST /DE/

EDGAR

Filing (10-K405) · filed 2001-04-02

36 filing records in this dataset, filed from 1994-03-11 to 2001-04-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

62.7 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 62699000 USD Source

Net margin

7.21%

2000-09-30 · %

Exact inputs and evidence

Net Income: 4520000 USD Source
Revenue: 62699000 USD Source

Operating cash flow

15.3 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 60824000 USD Source
Operating Cash Flow: 45563000 USD Source

Cash and cash equivalents: 33.2 million USD 2000-09-30 Source
Exact value

33248000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-04-02.

Financial data available through: 1998-12-31.

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: 6 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1998-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
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
+10%

Prior period

USD 189.18 million

1997-01-01 – 1997-12-31
Current period

USD 208.06 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

208064000 − 189182000 = 18882000 USD

189182000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
208064000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RCPI TRUST /DE/ · 1998-12-31 RCPI TRUST /DE/ (edgar:773652) Year-over-year change in Revenue: 18882000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 208064000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000950123-99-002884.txt#1581 Input fundies:Revenue: 189182000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000950123-99-002884.txt#1581
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.85 million

Prior period

−USD 1.22 million

1997-01-01 – 1997-12-31
Current period

USD 7.63 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

7628000 − -1220000 = 8848000 USD

-1220000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
7628000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RCPI TRUST /DE/ · 1998-12-31 RCPI TRUST /DE/ (edgar:773652) Year-over-year change in Net income: 8848000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7628000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000950123-99-002884.txt#1692 Input fundies:NetIncome: -1220000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000950123-99-002884.txt#1692
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.7%

Prior period

USD 43.91 million

1997-01-01 – 1997-12-31
Current period

USD 49.07 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

49069000 − 43912000 = 5157000 USD

43912000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
49069000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RCPI TRUST /DE/ · 1998-12-31 RCPI TRUST /DE/ (edgar:773652) Year-over-year change in Operating cash flow: 5157000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49069000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000950123-99-002884.txt#1705 Input fundies:OperatingCashFlow: 43912000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000950123-99-002884.txt#1705
The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 208.06 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 7.63 million 3.7% of revenue

Cash

Operating cash flow USD 49.07 million 24% 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.
1997 Not shown: operating income or net income is not reported.
1998 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
1992 1992-01-01 – 1992-12-31	122414000	Unavailable	Unavailable	Unavailable	39148000	Unavailable	Source 1992-01-01 – 1992-12-31: 122414000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 39148000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 62735000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	113560000	Unavailable	Unavailable	Unavailable	35926000	Unavailable	Source 1993-01-01 – 1993-12-31: 113560000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 35926000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 58231000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	109285000	Unavailable	Unavailable	Unavailable	15143000	Unavailable	Source 1994-01-01 – 1994-12-31: 109285000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 15143000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 57198000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	21470000	Unavailable	Unavailable	Unavailable	-195129000	Unavailable	Source 1995-01-01 – 1995-12-31: 21470000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -195129000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -17706000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	189182000	Unavailable	Unavailable	Unavailable	-1220000	Unavailable	Source 1997-01-01 – 1997-12-31: 189182000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1220000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 43912000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	208064000	Unavailable	Unavailable	Unavailable	7628000	Unavailable	Source 1998-01-01 – 1998-12-31: 208064000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7628000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 49069000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 208.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	122414000	Revenue: 122414000 Open source
19931993-12-31	Revenue	113560000	Revenue: 113560000 Open source
19941994-12-31	Revenue	109285000	Revenue: 109285000 Open source
19951995-12-31	Revenue	21470000	Revenue: 21470000 Open source
19971997-12-31	Revenue	189182000	Revenue: 189182000 Open source
19981998-12-31	Revenue	208064000	Revenue: 208064000 Open source

Revenue growth

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

10% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 122414000 Open source
19931993-12-31	Year over year	-7.2%	Revenue: 113560000 Open source Revenue: 122414000 Open source
19941994-12-31	Year over year	-3.8%	Revenue: 109285000 Open source Revenue: 113560000 Open source
19951995-12-31	Year over year	-80.4%	Revenue: 21470000 Open source Revenue: 109285000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 189182000 Open source
19981998-12-31	Year over year	10%	Revenue: 208064000 Open source Revenue: 189182000 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 3.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 122414000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 113560000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 109285000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 21470000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 189182000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 208064000 Open source
19921992-12-31	Net margin	32%	Net Income: 39148000 Open source Revenue: 122414000 Open source
19931993-12-31	Net margin	31.6%	Net Income: 35926000 Open source Revenue: 113560000 Open source
19941994-12-31	Net margin	13.9%	Net Income: 15143000 Open source Revenue: 109285000 Open source
19951995-12-31	Net margin	-908.8%	Net Income: -195129000 Open source Revenue: 21470000 Open source
19971997-12-31	Net margin	-0.6%	Net Income: -1220000 Open source Revenue: 189182000 Open source
19981998-12-31	Net margin	3.7%	Net Income: 7628000 Open source Revenue: 208064000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 122414000 Open source Operating Cash Flow: 62735000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 113560000 Open source Operating Cash Flow: 58231000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 109285000 Open source Operating Cash Flow: 57198000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 21470000 Open source Operating Cash Flow: -17706000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 189182000 Open source Operating Cash Flow: 43912000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 208064000 Open source Operating Cash Flow: 49069000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	62735000	Operating Cash Flow: 62735000 Open source
19931993-12-31	Operating cash flow	58231000	Operating Cash Flow: 58231000 Open source
19941994-12-31	Operating cash flow	57198000	Operating Cash Flow: 57198000 Open source
19951995-12-31	Operating cash flow	-17706000	Operating Cash Flow: -17706000 Open source
19971997-12-31	Operating cash flow	43912000	Operating Cash Flow: 43912000 Open source
19981998-12-31	Operating cash flow	49069000	Operating Cash Flow: 49069000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 62735000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 58231000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 57198000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17706000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 43912000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 49069000 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.

69.6% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1432210000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1317509000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1319995000 Open source
19951995-12-31	Liabilities / assets	73.4%	Total Liabilities: 874177000 Open source Total Assets: 1190776000 Open source
19971997-12-31	Liabilities / assets	67.7%	Total Liabilities: 600518000 Open source Total Assets: 887646000 Open source
19981998-12-31	Liabilities / assets	69.6%	Total Liabilities: 674994000 Open source Total Assets: 969750000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	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
1991 1991-01-01 – 1991-12-31	USD 38.33 million Exact value Exact value: 38327000 USD 1991-01-01 – 1991-12-31: 38327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCPI TRUST /DE/ · 1991-12-31 RCPI TRUST /DE/ (edgar:773652) Net Income: 38327000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38327000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000773652-94-000002.txt#2013 The citation records this snapshot. The page link may show a newer release later.	USD 57.91 million Exact value Exact value: 57909000 USD 1991-01-01 – 1991-12-31: 57909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCPI TRUST /DE/ · 1991-12-31 RCPI TRUST /DE/ (edgar:773652) Operating Cash Flow: 57909000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57909000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000773652-94-000002.txt#2034 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 39.15 million Exact value Exact value: 39148000 USD 1992-01-01 – 1992-12-31: 39148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCPI TRUST /DE/ · 1992-12-31 RCPI TRUST /DE/ (edgar:773652) Net Income: 39148000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39148000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000912057-96-002340.txt#584 The citation records this snapshot. The page link may show a newer release later.	USD 62.74 million Exact value Exact value: 62735000 USD 1992-01-01 – 1992-12-31: 62735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCPI TRUST /DE/ · 1992-12-31 RCPI TRUST /DE/ (edgar:773652) Operating Cash Flow: 62735000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62735000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000912057-96-002340.txt#603 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 35.93 million Exact value Exact value: 35926000 USD 1993-01-01 – 1993-12-31: 35926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCPI TRUST /DE/ · 1993-12-31 RCPI TRUST /DE/ (edgar:773652) Net Income: 35926000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35926000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000950136-96-000108.txt#2020 The citation records this snapshot. The page link may show a newer release later.	USD 58.23 million Exact value Exact value: 58231000 USD 1993-01-01 – 1993-12-31: 58231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCPI TRUST /DE/ · 1993-12-31 RCPI TRUST /DE/ (edgar:773652) Operating Cash Flow: 58231000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58231000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000912057-96-002340.txt#603 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 15.14 million Exact value Exact value: 15143000 USD 1994-01-01 – 1994-12-31: 15143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCPI TRUST /DE/ · 1994-12-31 RCPI TRUST /DE/ (edgar:773652) Net Income: 15143000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15143000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000950136-96-000108.txt#2020 The citation records this snapshot. The page link may show a newer release later.	USD 57.2 million Exact value Exact value: 57198000 USD 1994-01-01 – 1994-12-31: 57198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCPI TRUST /DE/ · 1994-12-31 RCPI TRUST /DE/ (edgar:773652) Operating Cash Flow: 57198000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57198000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000912057-96-002340.txt#603 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 195.13 million Exact value Exact value: -195129000 USD 1995-01-01 – 1995-12-31: -195129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCPI TRUST /DE/ · 1995-12-31 RCPI TRUST /DE/ (edgar:773652) Net Income: -195129000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -195129000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000950136-96-000108.txt#2020 The citation records this snapshot. The page link may show a newer release later.	−USD 17.71 million Exact value Exact value: -17706000 USD 1995-01-01 – 1995-12-31: -17706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCPI TRUST /DE/ · 1995-12-31 RCPI TRUST /DE/ (edgar:773652) Operating Cash Flow: -17706000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17706000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000891836-97-000235.txt#716 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	Unavailable Not reported for this period.	−USD 54.07 million Exact value Exact value: -54071000 USD 1996-01-01 – 1996-12-31: -54071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCPI TRUST /DE/ · 1996-12-31 RCPI TRUST /DE/ (edgar:773652) Operating Cash Flow: -54071000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54071000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000891836-97-000235.txt#716 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 1.22 million Exact value Exact value: -1220000 USD 1997-01-01 – 1997-12-31: -1220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCPI TRUST /DE/ · 1997-12-31 RCPI TRUST /DE/ (edgar:773652) Net Income: -1220000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1220000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000950123-99-002884.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 43.91 million Exact value Exact value: 43912000 USD 1997-01-01 – 1997-12-31: 43912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCPI TRUST /DE/ · 1997-12-31 RCPI TRUST /DE/ (edgar:773652) Operating Cash Flow: 43912000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43912000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000950123-99-002884.txt#1705 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 7.63 million Exact value Exact value: 7628000 USD 1998-01-01 – 1998-12-31: 7628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCPI TRUST /DE/ · 1998-12-31 RCPI TRUST /DE/ (edgar:773652) Net Income: 7628000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7628000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000950123-99-002884.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 49.07 million Exact value Exact value: 49069000 USD 1998-01-01 – 1998-12-31: 49069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCPI TRUST /DE/ · 1998-12-31 RCPI TRUST /DE/ (edgar:773652) Operating Cash Flow: 49069000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773652/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49069000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773652/0000950123-99-002884.txt#1705 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000773652, 773652, edgar:773652

Also known as ROCKEFELLER CENTER PROPERTIES INC

RCPI TRUST /DE/

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation