AMERICAN INDUSTRIAL PROPERTIES REIT INC

EDGAR

33 filing records in this dataset, filed from 1994-03-31 to 2001-03-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

12.5 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

10.76%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: 1347000 USD Source
  • Revenue: 12521000 USD Source

Operating cash flow

3.79 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5146000 USD Source
  • Operating Cash Flow: 1357000 USD Source
Cash and cash equivalents
22.4 million USD Source
Exact value

22397000 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

36.8 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Revenue: 12747000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 8223000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 8726000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 11075000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 12521000 USD · 1998-07-01 – 1998-09-30 Source

Net income

46 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: 7023000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 4338000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 5189000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 46013000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 16550000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

30.7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: 4493000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 13289000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 4493000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 22178000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 13289000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 30707000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 22178000 USD · 2000-01-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-03-30.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1997-12-31
  • Operating income: 7 of 11 periods available· newest 2000-12-31
  • Net income: 10 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2000-12-31
  • Total liabilities: 9 of 11 periods available· newest 2000-12-31
  • 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 2000-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +215%

    Prior period

    USD 14.61 million

    –

    Current period

    USD 46.01 million

    –

    Exact inputs and evidence

    46013000 − 14606000 = 31407000 USD

    14606000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    46013000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    -7.1%

    Prior period

    USD 33.06 million

    –

    Current period

    USD 30.71 million

    –

    Exact inputs and evidence

    30707000 − 33059000 = -2352000 USD

    33059000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    30707000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

1997 1997-01-01 – 1997-12-31

  • Revenue USD 12.75 million 100% of revenue
  • Operating costs Derived USD 15.75 million 124% of revenue
  • Operating income −USD 3.01 million −24% of revenue
  • Tax, interest and other Derived −USD 4.81 million −38% of revenue
  • Net income USD 1.8 million 14% of revenue

Cash

  • Operating cash flow −USD 776,000 −6.1% 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
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Operating loss: operating costs were 138% of revenue.
  • 1995 Operating loss: operating costs were 137% of revenue.
  • 1996 Operating loss: operating costs were 141% of revenue.
  • 1997 Operating loss: operating costs were 124% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-3116488000 UnavailableUnavailableUnavailable-9162000 Unavailable
Source
1992 1992-01-01 – 1992-12-3115139000 UnavailableUnavailableUnavailable-17593000 Unavailable
Source
1993 1993-01-01 – 1993-12-3110641000 UnavailableUnavailableUnavailable-7867000 Unavailable
Source
1994 1994-01-01 – 1994-12-3111226000 15537000 Derived -4311000 344000 Derived -4655000 Unavailable
Source
1995 1995-01-01 – 1995-12-3111779000 16117000 Derived -4338000 246000 Derived -4584000 Unavailable
Source
1996 1996-01-01 – 1996-12-3111478000 16210000 Derived -4732000 -5987000 Derived 1255000 Unavailable
Source
1997 1997-01-01 – 1997-12-3112747000 15754000 Derived -3007000 -4806000 Derived 1799000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.7M 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.8M13.4M8.9M4.5M0.0199119941997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue16488000
1992Revenue15139000
1993Revenue10641000
1994Revenue11226000
1995Revenue11779000
1996Revenue11478000
1997Revenue12747000

Revenue growth

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

11.1% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14%2%-9%-21%-33%199119941997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-8.2%
1993Year over year-29.7%
1994Year over year5.5%
1995Year over year4.9%
1996Year over year-2.6%
1997Year over year11.1%

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.

Operating margin -23.6% 1997
Net margin 14.1% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%-13%-51%-89%-127%1991-12-3119941997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994Operating margin-38.4%
1995Operating margin-36.8%
1996Operating margin-41.2%
1997Operating margin-23.6%
1991Net margin-55.6%
1992Net margin-116.2%
1993Net margin-73.9%
1994Net margin-41.5%
1995Net margin-38.9%
1996Net margin10.9%
1997Net margin14.1%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -776K 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.8M5.1M1.5M-2.1M-5.8M199119941997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow7755000
1992Operating cash flow3895000
1993Operating cash flow-1442000
1994Operating cash flow8000
1995Operating cash flow3848000
1996Operating cash flow-4764000
1997Operating cash flow-776000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

50.4% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%64%42%21%0%1991-12-3119941997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets65.4%
1993Liabilities / assets67.3%
1994Liabilities / assets73.9%
1995Liabilities / assets78.5%
1996Liabilities / assets71.3%
1997Liabilities / assets50.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
−USD 9.16 million
Exact value

Exact value: -9162000 USD

1991-01-01 – 1991-12-31: -9162000 USD Inspect Net Income Open source
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USD 7.76 million
Exact value

Exact value: 7755000 USD

1991-01-01 – 1991-12-31: 7755000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1992 1992-01-01 – 1992-12-31
−USD 17.59 million
Exact value

Exact value: -17593000 USD

1992-01-01 – 1992-12-31: -17593000 USD Inspect Net Income Open source
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USD 3.9 million
Exact value

Exact value: 3895000 USD

1992-01-01 – 1992-12-31: 3895000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
−USD 7.87 million
Exact value

Exact value: -7867000 USD

1993-01-01 – 1993-12-31: -7867000 USD Inspect Net Income Open source
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−USD 1.44 million
Exact value

Exact value: -1442000 USD

1993-01-01 – 1993-12-31: -1442000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
−USD 4.66 million
Exact value

Exact value: -4655000 USD

1994-01-01 – 1994-12-31: -4655000 USD Inspect Net Income Open source
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USD 8,000
Exact value

Exact value: 8000 USD

1994-01-01 – 1994-12-31: 8000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 4.58 million
Exact value

Exact value: -4584000 USD

1995-01-01 – 1995-12-31: -4584000 USD Inspect Net Income Open source
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USD 3.85 million
Exact value

Exact value: 3848000 USD

1995-01-01 – 1995-12-31: 3848000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 1.26 million
Exact value

Exact value: 1255000 USD

1996-01-01 – 1996-12-31: 1255000 USD Inspect Net Income Open source
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−USD 4.76 million
Exact value

Exact value: -4764000 USD

1996-01-01 – 1996-12-31: -4764000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 1.8 million
Exact value

Exact value: 1799000 USD

1997-01-01 – 1997-12-31: 1799000 USD Inspect Net Income Open source
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−USD 776,000
Exact value

Exact value: -776000 USD

1997-01-01 – 1997-12-31: -776000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 10.07 million
Exact value

Exact value: -10070000 USD

1998-01-01 – 1998-12-31: -10070000 USD Inspect Net Income Open source
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USD 2.96 million
Exact value

Exact value: 2961000 USD

1998-01-01 – 1998-12-31: 2961000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 14.61 million
Exact value

Exact value: 14606000 USD

1999-01-01 – 1999-12-31: 14606000 USD Inspect Net Income Open source
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USD 33.06 million
Exact value

Exact value: 33059000 USD

1999-01-01 – 1999-12-31: 33059000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 46.01 million
Exact value

Exact value: 46013000 USD

2000-01-01 – 2000-12-31: 46013000 USD Inspect Net Income Open source
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USD 30.71 million
Exact value

Exact value: 30707000 USD

2000-01-01 – 2000-12-31: 30707000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000778437, 778437, edgar:778437