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ARLINGTON HOSPITALITY INC

EDGAR

Filing (4) · filed 2005-05-20

50 filing records in this dataset, filed from 1995-05-09 to 2005-05-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

14.8 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 14819119 USD Source

Operating margin

-2.11%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -313374 USD Source
Revenue: 14819119 USD Source

Cash and cash equivalents: 3.3 million USD 2004-09-30 Source
Exact value

3303941 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Operating cash flow

16.2 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 6279628 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 2530439 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 9183446 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 6279628 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 14330969 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 9183446 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 4407304 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

18 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 12066782 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2370365 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 14054498 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 12066782 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 18582826 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 14054498 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1796169 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-1.8 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 6279628 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 2530439 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 9183446 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 6279628 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 14330969 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 9183446 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 4407304 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 12066782 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2370365 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 14054498 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 12066782 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 18582826 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 14054498 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1796169 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2005-05-20.

Financial data available through: 2002-12-31.

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: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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.

Operating cash flow
-7.6%

Prior period

USD 15.51 million

2001-01-01 – 2001-12-31
Current period

USD 14.33 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

14330969 − 15507451 = -1176482 USD

15507451 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
14330969 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARLINGTON HOSPITALITY INC · 2002-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Year-over-year change in Operating cash flow: -1176482 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14330969 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-03-000056.txt#3885 Input fundies:OperatingCashFlow: 15507451 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-03-000056.txt#3885
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.8%

Prior period

USD 25.4 million

2001-01-01 – 2001-12-31
Current period

USD 18.58 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

18582826 − 25399733 = -6816907 USD

25399733 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
18582826 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARLINGTON HOSPITALITY INC · 2002-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Year-over-year change in Capital expenditure: -6816907 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18582826 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-03-000056.txt#3892 Input fundies:CapitalExpenditure: 25399733 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-03-000056.txt#3892
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 2.14 million Exact value Exact value: 2138092 USD 1995-01-01 – 1995-12-31: 2138092 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARLINGTON HOSPITALITY INC · 1995-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Net Income: 2138092 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2138092 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-98-000077.txt#2468 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1918285 USD 1995-01-01 – 1995-12-31: 1918285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARLINGTON HOSPITALITY INC · 1995-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Operating Cash Flow: 1918285 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1918285 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-98-000077.txt#2541 The citation records this snapshot. The page link may show a newer release later.	USD 12.54 million Exact value Exact value: 12539148 USD 1995-01-01 – 1995-12-31: 12539148 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARLINGTON HOSPITALITY INC · 1995-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Capital Expenditure: 12539148 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12539148 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-98-000077.txt#2546 The citation records this snapshot. The page link may show a newer release later.	−USD 10.62 million Calculation and evidence 1918285 − 12539148 USD Exact free cash flow: -10620863 USD 1995-01-01 – 1995-12-31: 1918285 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 12539148 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARLINGTON HOSPITALITY INC · 1995-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Free cash flow: -10620863 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1918285 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-98-000077.txt#2541 Input fundies:CapitalExpenditure: 12539148 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-98-000077.txt#2546 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.39 million Exact value Exact value: 3394654 USD 1996-01-01 – 1996-12-31: 3394654 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARLINGTON HOSPITALITY INC · 1996-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Net Income: 3394654 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3394654 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-99-000077.txt#2711 The citation records this snapshot. The page link may show a newer release later.	USD 7.56 million Exact value Exact value: 7558143 USD 1996-01-01 – 1996-12-31: 7558143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARLINGTON HOSPITALITY INC · 1996-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Operating Cash Flow: 7558143 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7558143 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-99-000077.txt#2810 The citation records this snapshot. The page link may show a newer release later.	USD 14.05 million Exact value Exact value: 14049010 USD 1996-01-01 – 1996-12-31: 14049010 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARLINGTON HOSPITALITY INC · 1996-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Capital Expenditure: 14049010 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14049010 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-99-000077.txt#2817 The citation records this snapshot. The page link may show a newer release later.	−USD 6.49 million Calculation and evidence 7558143 − 14049010 USD Exact free cash flow: -6490867 USD 1996-01-01 – 1996-12-31: 7558143 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 14049010 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARLINGTON HOSPITALITY INC · 1996-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Free cash flow: -6490867 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7558143 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-99-000077.txt#2810 Input fundies:CapitalExpenditure: 14049010 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-99-000077.txt#2817 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 966,443 Exact value Exact value: -966443 USD 1997-01-01 – 1997-12-31: -966443 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARLINGTON HOSPITALITY INC · 1997-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Net Income: -966443 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -966443 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-99-000077.txt#2711 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1858322 USD 1997-01-01 – 1997-12-31: 1858322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARLINGTON HOSPITALITY INC · 1997-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Operating Cash Flow: 1858322 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1858322 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-00-000068.txt#2945 The citation records this snapshot. The page link may show a newer release later.	USD 29.34 million Exact value Exact value: 29343109 USD 1997-01-01 – 1997-12-31: 29343109 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARLINGTON HOSPITALITY INC · 1997-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Capital Expenditure: 29343109 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29343109 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-00-000068.txt#2952 The citation records this snapshot. The page link may show a newer release later.	−USD 27.48 million Calculation and evidence 1858322 − 29343109 USD Exact free cash flow: -27484787 USD 1997-01-01 – 1997-12-31: 1858322 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 29343109 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARLINGTON HOSPITALITY INC · 1997-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Free cash flow: -27484787 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1858322 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-00-000068.txt#2945 Input fundies:CapitalExpenditure: 29343109 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-00-000068.txt#2952 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.8 million Exact value Exact value: -2796074 USD 1998-01-01 – 1998-12-31: -2796074 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARLINGTON HOSPITALITY INC · 1998-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Net Income: -2796074 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2796074 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-01-000048.txt#2981 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Exact value Exact value: 5408270 USD 1998-01-01 – 1998-12-31: 5408270 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARLINGTON HOSPITALITY INC · 1998-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Operating Cash Flow: 5408270 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5408270 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-01-000048.txt#3083 The citation records this snapshot. The page link may show a newer release later.	USD 42.18 million Exact value Exact value: 42182698 USD 1998-01-01 – 1998-12-31: 42182698 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARLINGTON HOSPITALITY INC · 1998-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Capital Expenditure: 42182698 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42182698 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-01-000048.txt#3090 The citation records this snapshot. The page link may show a newer release later.	−USD 36.77 million Calculation and evidence 5408270 − 42182698 USD Exact free cash flow: -36774428 USD 1998-01-01 – 1998-12-31: 5408270 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 42182698 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARLINGTON HOSPITALITY INC · 1998-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Free cash flow: -36774428 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5408270 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-01-000048.txt#3083 Input fundies:CapitalExpenditure: 42182698 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-01-000048.txt#3090 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 200,591 Exact value Exact value: 200591 USD 1999-01-01 – 1999-12-31: 200591 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARLINGTON HOSPITALITY INC · 1999-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Net Income: 200591 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 200591 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-01-000048.txt#2981 The citation records this snapshot. The page link may show a newer release later.	−USD 885,080 Exact value Exact value: -885080 USD 1999-01-01 – 1999-12-31: -885080 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARLINGTON HOSPITALITY INC · 1999-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Operating Cash Flow: -885080 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -885080 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-02-000040.txt#3447 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2102832 USD 1999-01-01 – 1999-12-31: 2102832 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARLINGTON HOSPITALITY INC · 1999-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Capital Expenditure: 2102832 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2102832 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-02-000040.txt#3454 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Calculation and evidence -885080 − 2102832 USD Exact free cash flow: -2987912 USD 1999-01-01 – 1999-12-31: -885080 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2102832 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARLINGTON HOSPITALITY INC · 1999-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Free cash flow: -2987912 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -885080 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-02-000040.txt#3447 Input fundies:CapitalExpenditure: 2102832 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-02-000040.txt#3454 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4.01 million Exact value Exact value: 4009902 USD 2000-01-01 – 2000-12-31: 4009902 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARLINGTON HOSPITALITY INC · 2000-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Net Income: 4009902 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4009902 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-01-000048.txt#2981 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1218007 USD 2000-01-01 – 2000-12-31: 1218007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARLINGTON HOSPITALITY INC · 2000-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Operating Cash Flow: 1218007 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1218007 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-03-000056.txt#3885 The citation records this snapshot. The page link may show a newer release later.	USD 10.43 million Exact value Exact value: 10433566 USD 2000-01-01 – 2000-12-31: 10433566 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARLINGTON HOSPITALITY INC · 2000-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Capital Expenditure: 10433566 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10433566 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-03-000056.txt#3892 The citation records this snapshot. The page link may show a newer release later.	−USD 9.22 million Calculation and evidence 1218007 − 10433566 USD Exact free cash flow: -9215559 USD 2000-01-01 – 2000-12-31: 1218007 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10433566 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARLINGTON HOSPITALITY INC · 2000-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Free cash flow: -9215559 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1218007 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-03-000056.txt#3885 Input fundies:CapitalExpenditure: 10433566 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-03-000056.txt#3892 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	USD 15.51 million Exact value Exact value: 15507451 USD 2001-01-01 – 2001-12-31: 15507451 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARLINGTON HOSPITALITY INC · 2001-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Operating Cash Flow: 15507451 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15507451 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-03-000056.txt#3885 The citation records this snapshot. The page link may show a newer release later.	USD 25.4 million Exact value Exact value: 25399733 USD 2001-01-01 – 2001-12-31: 25399733 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARLINGTON HOSPITALITY INC · 2001-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Capital Expenditure: 25399733 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25399733 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-03-000056.txt#3892 The citation records this snapshot. The page link may show a newer release later.	−USD 9.89 million Calculation and evidence 15507451 − 25399733 USD Exact free cash flow: -9892282 USD 2001-01-01 – 2001-12-31: 15507451 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 25399733 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARLINGTON HOSPITALITY INC · 2001-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Free cash flow: -9892282 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15507451 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-03-000056.txt#3885 Input fundies:CapitalExpenditure: 25399733 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-03-000056.txt#3892 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 14.33 million Exact value Exact value: 14330969 USD 2002-01-01 – 2002-12-31: 14330969 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARLINGTON HOSPITALITY INC · 2002-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Operating Cash Flow: 14330969 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14330969 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-03-000056.txt#3885 The citation records this snapshot. The page link may show a newer release later.	USD 18.58 million Exact value Exact value: 18582826 USD 2002-01-01 – 2002-12-31: 18582826 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARLINGTON HOSPITALITY INC · 2002-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Capital Expenditure: 18582826 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18582826 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-03-000056.txt#3892 The citation records this snapshot. The page link may show a newer release later.	−USD 4.25 million Calculation and evidence 14330969 − 18582826 USD Exact free cash flow: -4251857 USD 2002-01-01 – 2002-12-31: 14330969 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 18582826 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARLINGTON HOSPITALITY INC · 2002-12-31 ARLINGTON HOSPITALITY INC (edgar:778423) Free cash flow: -4251857 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:42:37Z Snapshot: 318c6c86909893ac428d209f732e157ba394bccc20329f95419841a29ab77f9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/778423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14330969 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-03-000056.txt#3885 Input fundies:CapitalExpenditure: 18582826 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778423/0000914760-03-000056.txt#3892 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000778423, 778423, edgar:778423

Also known as AMERIHOST PROPERTIES INC

ARLINGTON HOSPITALITY INC

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Cash generation