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MCNEIL REAL ESTATE FUND XXV LP

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

20 filing records in this dataset, filed from 1995-05-15 to 1999-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.56 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 2564437 USD Source

Net margin

1.03%

1999-06-30 · %

Exact inputs and evidence

Net Income: 26423 USD Source
Revenue: 2564437 USD Source

Operating cash flow

1.18 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2092249 USD Source
Operating Cash Flow: 910596 USD Source

Cash and cash equivalents: 4.34 million USD 1999-06-30 Source
Exact value

4340686 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.

Net income

520 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 913384 USD · 1998-01-01 – 1998-12-31 Source
Net income: 776142 USD · 1998-01-01 – 1998-09-30 Source
Net income: 349565 USD · 1999-01-01 – 1999-03-31 Source
Net income: 26423 USD · 1999-04-01 – 1999-06-30 Source
Net income: 382543 USD · 1999-01-01 – 1999-09-30 Source
Net income: 375988 USD · 1999-01-01 – 1999-06-30 Source

Operating cash flow

3.82 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 4038203 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 3065638 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 910596 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 2092249 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 910596 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 2842850 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 2092249 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 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
+8.1%

Prior period

USD 9.44 million

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

USD 10.2 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

10201001 − 9435923 = 765078 USD

9435923 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
10201001 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MCNEIL REAL ESTATE FUND XXV LP · 1998-12-31 MCNEIL REAL ESTATE FUND XXV LP (edgar:778921) Year-over-year change in Revenue: 765078 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:35:51Z Snapshot: af5fd6621b051fbb59e6e1c8cb6fde19c6023b52659ce52b63207edd71796737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778921?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10201001 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-99-000008.txt#1327 Input fundies:Revenue: 9435923 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-99-000008.txt#1327
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.11 million

Prior period

−USD 3.19 million

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

USD 913,384

1998-01-01 – 1998-12-31

Exact inputs and evidence

913384 − -3192087 = 4105471 USD

-3192087 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
913384 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MCNEIL REAL ESTATE FUND XXV LP · 1998-12-31 MCNEIL REAL ESTATE FUND XXV LP (edgar:778921) Year-over-year change in Net income: 4105471 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:35:51Z Snapshot: af5fd6621b051fbb59e6e1c8cb6fde19c6023b52659ce52b63207edd71796737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778921?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 913384 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-99-000008.txt#1359 Input fundies:NetIncome: -3192087 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-99-000008.txt#1359
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+74.6%

Prior period

USD 2.31 million

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

USD 4.04 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

4038203 − 2313018 = 1725185 USD

2313018 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4038203 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 · MCNEIL REAL ESTATE FUND XXV LP · 1998-12-31 MCNEIL REAL ESTATE FUND XXV LP (edgar:778921) Year-over-year change in Operating cash flow: 1725185 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:35:51Z Snapshot: af5fd6621b051fbb59e6e1c8cb6fde19c6023b52659ce52b63207edd71796737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778921?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4038203 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-99-000008.txt#1449 Input fundies:OperatingCashFlow: 2313018 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-99-000008.txt#1449
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 10.2 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 913,384 9% of revenue

Cash

Operating cash flow USD 4.04 million 40% 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

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.
1996 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
1993 1993-01-01 – 1993-12-31	9372592	Unavailable	Unavailable	Unavailable	-183926	Unavailable	Source 1993-01-01 – 1993-12-31: 9372592 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -183926 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 3110664 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	9286067	Unavailable	Unavailable	Unavailable	-531497	Unavailable	Source 1994-01-01 – 1994-12-31: 9286067 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -531497 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2803617 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	9087853	Unavailable	Unavailable	Unavailable	-5943886	Unavailable	Source 1995-01-01 – 1995-12-31: 9087853 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -5943886 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2949445 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	9722255	Unavailable	Unavailable	Unavailable	-2577600	Unavailable	Source 1996-01-01 – 1996-12-31: 9722255 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2577600 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1652784 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	9435923	Unavailable	Unavailable	Unavailable	-3192087	Unavailable	Source 1997-01-01 – 1997-12-31: 9435923 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3192087 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2313018 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	10201001	Unavailable	Unavailable	Unavailable	913384	Unavailable	Source 1998-01-01 – 1998-12-31: 10201001 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 913384 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4038203 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 10.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	9372592	Revenue: 9372592 Open source
19941994-12-31	Revenue	9286067	Revenue: 9286067 Open source
19951995-12-31	Revenue	9087853	Revenue: 9087853 Open source
19961996-12-31	Revenue	9722255	Revenue: 9722255 Open source
19971997-12-31	Revenue	9435923	Revenue: 9435923 Open source
19981998-12-31	Revenue	10201001	Revenue: 10201001 Open source

Revenue growth

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

8.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 9372592 Open source
19941994-12-31	Year over year	-0.9%	Revenue: 9286067 Open source Revenue: 9372592 Open source
19951995-12-31	Year over year	-2.1%	Revenue: 9087853 Open source Revenue: 9286067 Open source
19961996-12-31	Year over year	7%	Revenue: 9722255 Open source Revenue: 9087853 Open source
19971997-12-31	Year over year	-2.9%	Revenue: 9435923 Open source Revenue: 9722255 Open source
19981998-12-31	Year over year	8.1%	Revenue: 10201001 Open source Revenue: 9435923 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 9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 9372592 Open source
1994-12-31	Operating margin	Not reported	Revenue: 9286067 Open source
1995-12-31	Operating margin	Not reported	Revenue: 9087853 Open source
1996-12-31	Operating margin	Not reported	Revenue: 9722255 Open source
1997-12-31	Operating margin	Not reported	Revenue: 9435923 Open source
1998-12-31	Operating margin	Not reported	Revenue: 10201001 Open source
19931993-12-31	Net margin	-2%	Net Income: -183926 Open source Revenue: 9372592 Open source
19941994-12-31	Net margin	-5.7%	Net Income: -531497 Open source Revenue: 9286067 Open source
19951995-12-31	Net margin	-65.4%	Net Income: -5943886 Open source Revenue: 9087853 Open source
19961996-12-31	Net margin	-26.5%	Net Income: -2577600 Open source Revenue: 9722255 Open source
19971997-12-31	Net margin	-33.8%	Net Income: -3192087 Open source Revenue: 9435923 Open source
19981998-12-31	Net margin	9%	Net Income: 913384 Open source Revenue: 10201001 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 9372592 Open source Operating Cash Flow: 3110664 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 9286067 Open source Operating Cash Flow: 2803617 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 9087853 Open source Operating Cash Flow: 2949445 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 9722255 Open source Operating Cash Flow: 1652784 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 9435923 Open source Operating Cash Flow: 2313018 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 10201001 Open source Operating Cash Flow: 4038203 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	3110664	Operating Cash Flow: 3110664 Open source
19941994-12-31	Operating cash flow	2803617	Operating Cash Flow: 2803617 Open source
19951995-12-31	Operating cash flow	2949445	Operating Cash Flow: 2949445 Open source
19961996-12-31	Operating cash flow	1652784	Operating Cash Flow: 1652784 Open source
19971997-12-31	Operating cash flow	2313018	Operating Cash Flow: 2313018 Open source
19981998-12-31	Operating cash flow	4038203	Operating Cash Flow: 4038203 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
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3110664 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2803617 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2949445 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1652784 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2313018 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4038203 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 53432562 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 47723941 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 44105856 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 38562904 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 37448501 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
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
1996-12-31	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
1993 1993-01-01 – 1993-12-31	−USD 183,926 Exact value Exact value: -183926 USD 1993-01-01 – 1993-12-31: -183926 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCNEIL REAL ESTATE FUND XXV LP · 1993-12-31 MCNEIL REAL ESTATE FUND XXV LP (edgar:778921) Net Income: -183926 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:35:51Z Snapshot: af5fd6621b051fbb59e6e1c8cb6fde19c6023b52659ce52b63207edd71796737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778921/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -183926 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-96-000003.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3110664 USD 1993-01-01 – 1993-12-31: 3110664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCNEIL REAL ESTATE FUND XXV LP · 1993-12-31 MCNEIL REAL ESTATE FUND XXV LP (edgar:778921) Operating Cash Flow: 3110664 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:35:51Z Snapshot: af5fd6621b051fbb59e6e1c8cb6fde19c6023b52659ce52b63207edd71796737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778921/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3110664 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-96-000003.txt#1584 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 531,497 Exact value Exact value: -531497 USD 1994-01-01 – 1994-12-31: -531497 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCNEIL REAL ESTATE FUND XXV LP · 1994-12-31 MCNEIL REAL ESTATE FUND XXV LP (edgar:778921) Net Income: -531497 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:35:51Z Snapshot: af5fd6621b051fbb59e6e1c8cb6fde19c6023b52659ce52b63207edd71796737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778921/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -531497 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-97-000002.txt#1373 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2803617 USD 1994-01-01 – 1994-12-31: 2803617 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCNEIL REAL ESTATE FUND XXV LP · 1994-12-31 MCNEIL REAL ESTATE FUND XXV LP (edgar:778921) Operating Cash Flow: 2803617 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:35:51Z Snapshot: af5fd6621b051fbb59e6e1c8cb6fde19c6023b52659ce52b63207edd71796737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778921/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2803617 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-97-000002.txt#1464 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 5.94 million Exact value Exact value: -5943886 USD 1995-01-01 – 1995-12-31: -5943886 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCNEIL REAL ESTATE FUND XXV LP · 1995-12-31 MCNEIL REAL ESTATE FUND XXV LP (edgar:778921) Net Income: -5943886 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:35:51Z Snapshot: af5fd6621b051fbb59e6e1c8cb6fde19c6023b52659ce52b63207edd71796737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778921/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5943886 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-98-000002.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2949445 USD 1995-01-01 – 1995-12-31: 2949445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCNEIL REAL ESTATE FUND XXV LP · 1995-12-31 MCNEIL REAL ESTATE FUND XXV LP (edgar:778921) Operating Cash Flow: 2949445 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:35:51Z Snapshot: af5fd6621b051fbb59e6e1c8cb6fde19c6023b52659ce52b63207edd71796737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778921/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2949445 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-98-000002.txt#1425 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	−USD 2.58 million Exact value Exact value: -2577600 USD 1996-01-01 – 1996-12-31: -2577600 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCNEIL REAL ESTATE FUND XXV LP · 1996-12-31 MCNEIL REAL ESTATE FUND XXV LP (edgar:778921) Net Income: -2577600 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:35:51Z Snapshot: af5fd6621b051fbb59e6e1c8cb6fde19c6023b52659ce52b63207edd71796737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778921/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2577600 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-99-000008.txt#1359 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1652784 USD 1996-01-01 – 1996-12-31: 1652784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCNEIL REAL ESTATE FUND XXV LP · 1996-12-31 MCNEIL REAL ESTATE FUND XXV LP (edgar:778921) Operating Cash Flow: 1652784 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:35:51Z Snapshot: af5fd6621b051fbb59e6e1c8cb6fde19c6023b52659ce52b63207edd71796737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778921/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1652784 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-99-000008.txt#1449 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 3.19 million Exact value Exact value: -3192087 USD 1997-01-01 – 1997-12-31: -3192087 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCNEIL REAL ESTATE FUND XXV LP · 1997-12-31 MCNEIL REAL ESTATE FUND XXV LP (edgar:778921) Net Income: -3192087 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:35:51Z Snapshot: af5fd6621b051fbb59e6e1c8cb6fde19c6023b52659ce52b63207edd71796737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778921/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3192087 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-99-000008.txt#1359 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2313018 USD 1997-01-01 – 1997-12-31: 2313018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCNEIL REAL ESTATE FUND XXV LP · 1997-12-31 MCNEIL REAL ESTATE FUND XXV LP (edgar:778921) Operating Cash Flow: 2313018 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:35:51Z Snapshot: af5fd6621b051fbb59e6e1c8cb6fde19c6023b52659ce52b63207edd71796737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778921/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2313018 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-99-000008.txt#1449 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 913,384 Exact value Exact value: 913384 USD 1998-01-01 – 1998-12-31: 913384 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCNEIL REAL ESTATE FUND XXV LP · 1998-12-31 MCNEIL REAL ESTATE FUND XXV LP (edgar:778921) Net Income: 913384 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:35:51Z Snapshot: af5fd6621b051fbb59e6e1c8cb6fde19c6023b52659ce52b63207edd71796737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778921/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 913384 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-99-000008.txt#1359 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4038203 USD 1998-01-01 – 1998-12-31: 4038203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCNEIL REAL ESTATE FUND XXV LP · 1998-12-31 MCNEIL REAL ESTATE FUND XXV LP (edgar:778921) Operating Cash Flow: 4038203 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:35:51Z Snapshot: af5fd6621b051fbb59e6e1c8cb6fde19c6023b52659ce52b63207edd71796737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778921/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4038203 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778921/0000778921-99-000008.txt#1449 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000778921, 778921, edgar:778921

MCNEIL REAL ESTATE FUND XXV LP

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Net income

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1998 1998-01-01 – 1998-12-31

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Cash generation