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POPE RESOURCES LTD PARTNERSHIP

EDGAR

POPE Quarterly report (10-Q) · filed 2020-05-06

117 filing records in this dataset, filed from 1995-05-09 to 2020-05-06. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

24.4 million USD

2020 Q1 · USD

Exact inputs and evidence

Revenue: 24385000 USD Source

Operating margin

-26.46%

2020 Q1 · %

Exact inputs and evidence

Operating Income: -6452000 USD Source
Revenue: 24385000 USD Source

Operating cash flow

1.44 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1444000 USD Source

Cash and cash equivalents: 12.3 million USD 2020-03-31 Source
Exact value

12315000 USD
Long-term debt including current maturities: 131 million USD 2016-12-31 Source
Exact value

130758000 USD
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

109 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Revenue: 27975000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 27948000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 28938000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 24385000 USD · 2020-01-01 – 2020-03-31 Source

Net income

-4.82 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Net income: 2205000 USD · 2019-04-01 – 2019-06-30 Source
Net income: -579000 USD · 2019-07-01 – 2019-09-30 Source
Net income: -2502000 USD · 2019-10-01 – 2019-12-31 Source
Net income: -3941000 USD · 2020-01-01 – 2020-03-31 Source

Operating cash flow

30.7 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Operating cash flow: 15025000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 4978000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 27342000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 15025000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 34221000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 27342000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 1444000 USD · 2020-01-01 – 2020-03-31 Source

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

Latest filing recorded: 2020-05-06.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 11 of 11 periods available· newest 2019-12-31
Total assets: 11 of 11 periods available· newest 2019-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2019-12-31
Current liabilities: 11 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2016-12-31
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
+6.1%

Prior period

USD 103.55 million

2018-01-01 – 2018-12-31
Current period

USD 109.9 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

109903000 − 103554000 = 6349000 USD

103554000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
109903000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POPE RESOURCES LTD PARTNERSHIP · 2019-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Year-over-year change in Revenue: 6349000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 109903000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#564713 Filing: 000078401120000027 Input fundies:Revenue: 103554000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#562517 Filing: 000078401120000027
The citation records this snapshot. The page link may show a newer release later.
Net income
-64.3%

Prior period

USD 6.82 million

2018-01-01 – 2018-12-31
Current period

USD 2.44 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

2435000 − 6821000 = -4386000 USD

6821000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
2435000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POPE RESOURCES LTD PARTNERSHIP · 2019-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Year-over-year change in Net income: -4386000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2435000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#462372 Filing: 000078401120000027 Input fundies:NetIncome: 6821000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#461611 Filing: 000078401120000027
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14%

Prior period

USD 39.78 million

2018-01-01 – 2018-12-31
Current period

USD 34.22 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

34221000 − 39778000 = -5557000 USD

39778000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
34221000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POPE RESOURCES LTD PARTNERSHIP · 2019-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Year-over-year change in Operating cash flow: -5557000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34221000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#460639 Filing: 000078401120000027 Input fundies:OperatingCashFlow: 39778000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#460428 Filing: 000078401120000027
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.1%

Prior period

USD 4.1 million

2018-01-01 – 2018-12-31
Current period

USD 3.36 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

3358000 − 4101000 = -743000 USD

4101000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
3358000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POPE RESOURCES LTD PARTNERSHIP · 2019-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Year-over-year change in Capital expenditure: -743000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3358000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#510373 Filing: 000078401120000027 Input fundies:CapitalExpenditure: 4101000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#510163 Filing: 000078401120000027
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2019 2019-01-01 – 2019-12-31

Revenue USD 109.9 million 100% of revenue
Cost of revenue USD 79.18 million 72% of revenue
Operating expenses USD 34.8 million 32% of revenue
Operating income −USD 4 million −3.6% of revenue
Tax, interest and other Derived −USD 6.43 million −5.9% of revenue
Net income USD 2.44 million 2.2% of revenue

Cash

Operating cash flow USD 34.22 million 31% of revenue
Capital expenditure USD 3.36 million 3.1% of revenue
Free cash flow Derived USD 30.86 million 28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 91%
2011 15%81%
2012 Operating loss: operating costs were 109% of revenue.
2013 Net income was higher than operating income, so the split is not drawn.
2014 14%26%59%
2015 Net income was higher than operating income, so the split is not drawn.
2016 Net income was higher than operating income, so the split is not drawn.
2017 18%12%70%
2018 88%
2019 Operating loss: operating costs were 104% of revenue.

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
2010 2010-01-01 – 2010-12-31	31192000	28279000 Derived	2913000	875000 Derived	2038000	8009000 Derived	Source 2010-01-01 – 2010-12-31: 31192000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2913000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2038000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 8950000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 941000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	57274000	46427000 Derived	10847000	2093000 Derived	8754000	16539000 Derived	Source 2011-01-01 – 2011-12-31: 57274000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 10847000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 8754000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 21660000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 5121000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	54043000	59027000 Derived	-4984000	-275000 Derived	-4709000	13904000 Derived	Source 2012-01-01 – 2012-12-31: 54043000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -4984000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -4709000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 16209000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 2305000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	70692000	57760000 Derived	12932000	-203000 Derived	13135000	15719000 Derived	Source 2013-01-01 – 2013-12-31: 70692000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 12932000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 13135000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 17949000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2230000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	87470000	52011000 Derived	35459000	23044000 Derived	12415000	28460000 Derived	Source 2014-01-01 – 2014-12-31: 87470000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 35459000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 12415000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 30795000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2335000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	78028000	67351000 Derived	10677000	-266000 Derived	10943000	17621000 Derived	Source 2015-01-01 – 2015-12-31: 78028000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 10677000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 10943000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 20170000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2549000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	80428000	74807000 Derived	5621000	-321000 Derived	5942000	3173000 Derived	Source 2016-01-01 – 2016-12-31: 80428000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5621000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 5942000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 5146000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1973000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	99823000	69771000 Derived	30052000	12161000 Derived	17891000	29480000 Derived	Source 2017-01-01 – 2017-12-31: 99823000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 30052000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 17891000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 31980000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2500000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	103554000	90918000 Derived	12636000	5815000 Derived	6821000	35677000 Derived	Source 2018-01-01 – 2018-12-31: 103554000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 12636000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 6821000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 39778000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4101000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	109903000	113901000 Derived	-3998000	-6433000 Derived	2435000	30863000 Derived	Source 2019-01-01 – 2019-12-31: 109903000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3998000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2435000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 34221000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 3358000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 109.9M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	31192000	Revenue: 31192000 Open source
20112011-12-31	Revenue	57274000	Revenue: 57274000 Open source
20122012-12-31	Revenue	54043000	Revenue: 54043000 Open source
20132013-12-31	Revenue	70692000	Revenue: 70692000 Open source
20142014-12-31	Revenue	87470000	Revenue: 87470000 Open source
20152015-12-31	Revenue	78028000	Revenue: 78028000 Open source
20162016-12-31	Revenue	80428000	Revenue: 80428000 Open source
20172017-12-31	Revenue	99823000	Revenue: 99823000 Open source
20182018-12-31	Revenue	103554000	Revenue: 103554000 Open source
20192019-12-31	Revenue	109903000	Revenue: 109903000 Open source

Revenue growth

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

6.1% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	52.3%	Revenue: 31192000 Open source Revenue: 20478000 Open source
20112011-12-31	Year over year	83.6%	Revenue: 57274000 Open source Revenue: 31192000 Open source
20122012-12-31	Year over year	-5.6%	Revenue: 54043000 Open source Revenue: 57274000 Open source
20132013-12-31	Year over year	30.8%	Revenue: 70692000 Open source Revenue: 54043000 Open source
20142014-12-31	Year over year	23.7%	Revenue: 87470000 Open source Revenue: 70692000 Open source
20152015-12-31	Year over year	-10.8%	Revenue: 78028000 Open source Revenue: 87470000 Open source
20162016-12-31	Year over year	3.1%	Revenue: 80428000 Open source Revenue: 78028000 Open source
20172017-12-31	Year over year	24.1%	Revenue: 99823000 Open source Revenue: 80428000 Open source
20182018-12-31	Year over year	3.7%	Revenue: 103554000 Open source Revenue: 99823000 Open source
20192019-12-31	Year over year	6.1%	Revenue: 109903000 Open source Revenue: 103554000 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.

Operating margin -3.6% 2019

Net margin 2.2% 2019

Free cash flow margin 28.1% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	9.3%	Operating Income: 2913000 Open source Revenue: 31192000 Open source
20112011-12-31	Operating margin	18.9%	Operating Income: 10847000 Open source Revenue: 57274000 Open source
20122012-12-31	Operating margin	-9.2%	Operating Income: -4984000 Open source Revenue: 54043000 Open source
20132013-12-31	Operating margin	18.3%	Operating Income: 12932000 Open source Revenue: 70692000 Open source
20142014-12-31	Operating margin	40.5%	Operating Income: 35459000 Open source Revenue: 87470000 Open source
20152015-12-31	Operating margin	13.7%	Operating Income: 10677000 Open source Revenue: 78028000 Open source
20162016-12-31	Operating margin	7%	Operating Income: 5621000 Open source Revenue: 80428000 Open source
20172017-12-31	Operating margin	30.1%	Operating Income: 30052000 Open source Revenue: 99823000 Open source
20182018-12-31	Operating margin	12.2%	Operating Income: 12636000 Open source Revenue: 103554000 Open source
20192019-12-31	Operating margin	-3.6%	Operating Income: -3998000 Open source Revenue: 109903000 Open source
20102010-12-31	Net margin	6.5%	Net Income: 2038000 Open source Revenue: 31192000 Open source
20112011-12-31	Net margin	15.3%	Net Income: 8754000 Open source Revenue: 57274000 Open source
20122012-12-31	Net margin	-8.7%	Net Income: -4709000 Open source Revenue: 54043000 Open source
20132013-12-31	Net margin	18.6%	Net Income: 13135000 Open source Revenue: 70692000 Open source
20142014-12-31	Net margin	14.2%	Net Income: 12415000 Open source Revenue: 87470000 Open source
20152015-12-31	Net margin	14%	Net Income: 10943000 Open source Revenue: 78028000 Open source
20162016-12-31	Net margin	7.4%	Net Income: 5942000 Open source Revenue: 80428000 Open source
20172017-12-31	Net margin	17.9%	Net Income: 17891000 Open source Revenue: 99823000 Open source
20182018-12-31	Net margin	6.6%	Net Income: 6821000 Open source Revenue: 103554000 Open source
20192019-12-31	Net margin	2.2%	Net Income: 2435000 Open source Revenue: 109903000 Open source
20102010-12-31	Free cash flow margin	25.7%	Revenue: 31192000 Open source Operating Cash Flow: 8950000 Open source Capital Expenditure: 941000 Open source
20112011-12-31	Free cash flow margin	28.9%	Revenue: 57274000 Open source Operating Cash Flow: 21660000 Open source Capital Expenditure: 5121000 Open source
20122012-12-31	Free cash flow margin	25.7%	Revenue: 54043000 Open source Operating Cash Flow: 16209000 Open source Capital Expenditure: 2305000 Open source
20132013-12-31	Free cash flow margin	22.2%	Revenue: 70692000 Open source Operating Cash Flow: 17949000 Open source Capital Expenditure: 2230000 Open source
20142014-12-31	Free cash flow margin	32.5%	Revenue: 87470000 Open source Operating Cash Flow: 30795000 Open source Capital Expenditure: 2335000 Open source
20152015-12-31	Free cash flow margin	22.6%	Revenue: 78028000 Open source Operating Cash Flow: 20170000 Open source Capital Expenditure: 2549000 Open source
20162016-12-31	Free cash flow margin	3.9%	Revenue: 80428000 Open source Operating Cash Flow: 5146000 Open source Capital Expenditure: 1973000 Open source
20172017-12-31	Free cash flow margin	29.5%	Revenue: 99823000 Open source Operating Cash Flow: 31980000 Open source Capital Expenditure: 2500000 Open source
20182018-12-31	Free cash flow margin	34.5%	Revenue: 103554000 Open source Operating Cash Flow: 39778000 Open source Capital Expenditure: 4101000 Open source
20192019-12-31	Free cash flow margin	28.1%	Revenue: 109903000 Open source Operating Cash Flow: 34221000 Open source Capital Expenditure: 3358000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	8950000	Operating Cash Flow: 8950000 Open source
20112011-12-31	Operating cash flow	21660000	Operating Cash Flow: 21660000 Open source
20122012-12-31	Operating cash flow	16209000	Operating Cash Flow: 16209000 Open source
20132013-12-31	Operating cash flow	17949000	Operating Cash Flow: 17949000 Open source
20142014-12-31	Operating cash flow	30795000	Operating Cash Flow: 30795000 Open source
20152015-12-31	Operating cash flow	20170000	Operating Cash Flow: 20170000 Open source
20162016-12-31	Operating cash flow	5146000	Operating Cash Flow: 5146000 Open source
20172017-12-31	Operating cash flow	31980000	Operating Cash Flow: 31980000 Open source
20182018-12-31	Operating cash flow	39778000	Operating Cash Flow: 39778000 Open source
20192019-12-31	Operating cash flow	34221000	Operating Cash Flow: 34221000 Open source

Free cash flow

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

USD 30.9M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	8009000	Operating Cash Flow: 8950000 Open source Capital Expenditure: 941000 Open source
20112011-12-31	Free cash flow	16539000	Operating Cash Flow: 21660000 Open source Capital Expenditure: 5121000 Open source
20122012-12-31	Free cash flow	13904000	Operating Cash Flow: 16209000 Open source Capital Expenditure: 2305000 Open source
20132013-12-31	Free cash flow	15719000	Operating Cash Flow: 17949000 Open source Capital Expenditure: 2230000 Open source
20142014-12-31	Free cash flow	28460000	Operating Cash Flow: 30795000 Open source Capital Expenditure: 2335000 Open source
20152015-12-31	Free cash flow	17621000	Operating Cash Flow: 20170000 Open source Capital Expenditure: 2549000 Open source
20162016-12-31	Free cash flow	3173000	Operating Cash Flow: 5146000 Open source Capital Expenditure: 1973000 Open source
20172017-12-31	Free cash flow	29480000	Operating Cash Flow: 31980000 Open source Capital Expenditure: 2500000 Open source
20182018-12-31	Free cash flow	35677000	Operating Cash Flow: 39778000 Open source Capital Expenditure: 4101000 Open source
20192019-12-31	Free cash flow	30863000	Operating Cash Flow: 34221000 Open source Capital Expenditure: 3358000 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
2010-12-31	Liabilities / assets	Not reported	Total Assets: 235837000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 230408000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 267499000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 310908000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 344826000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 370056000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 399050000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 380673000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 508249000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 493549000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.83×	Current Assets: 3993000 Open source Current Liabilities: 4816000 Open source
20112011-12-31	Current assets / current liabilities	1.27×	Current Assets: 6717000 Open source Current Liabilities: 5296000 Open source
20122012-12-31	Current assets / current liabilities	0.94×	Current Assets: 7254000 Open source Current Liabilities: 7722000 Open source
20132013-12-31	Current assets / current liabilities	2.55×	Current Assets: 20379000 Open source Current Liabilities: 7979000 Open source
20142014-12-31	Current assets / current liabilities	2.64×	Current Assets: 37480000 Open source Current Liabilities: 14214000 Open source
20152015-12-31	Current assets / current liabilities	1.04×	Current Assets: 17396000 Open source Current Liabilities: 16740000 Open source
20162016-12-31	Current assets / current liabilities	1.53×	Current Assets: 32206000 Open source Current Liabilities: 21048000 Open source
20172017-12-31	Current assets / current liabilities	1.85×	Current Assets: 18030000 Open source Current Liabilities: 9762000 Open source
20182018-12-31	Current assets / current liabilities	2.04×	Current Assets: 20366000 Open source Current Liabilities: 9981000 Open source
20192019-12-31	Current assets / current liabilities	0.46×	Current Assets: 17011000 Open source Current Liabilities: 36714000 Open source

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
2010 2010-01-01 – 2010-12-31	USD 2.04 million Exact value Exact value: 2038000 USD 2010-01-01 – 2010-12-31: 2038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE RESOURCES LTD PARTNERSHIP · 2010-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Net Income: 2038000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2038000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000115752313001132/pope-20121231.xml#110282 Filing: 000115752313001132 The citation records this snapshot. The page link may show a newer release later.	USD 8.95 million Exact value Exact value: 8950000 USD 2010-01-01 – 2010-12-31: 8950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE RESOURCES LTD PARTNERSHIP · 2010-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Operating Cash Flow: 8950000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8950000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000115752313001132/pope-20121231.xml#100207 Filing: 000115752313001132 The citation records this snapshot. The page link may show a newer release later.	USD 941,000 Exact value Exact value: 941000 USD 2010-01-01 – 2010-12-31: 941000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE RESOURCES LTD PARTNERSHIP · 2010-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Capital Expenditure: 941000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 941000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000115752313001132/pope-20121231.xml#102011 Filing: 000115752313001132 The citation records this snapshot. The page link may show a newer release later.	USD 8.01 million Calculation and evidence 8950000 − 941000 USD Exact free cash flow: 8009000 USD 2010-01-01 – 2010-12-31: 8950000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 941000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE RESOURCES LTD PARTNERSHIP · 2010-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Free cash flow: 8009000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8950000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000115752313001132/pope-20121231.xml#100207 Filing: 000115752313001132 Input fundies:CapitalExpenditure: 941000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000115752313001132/pope-20121231.xml#102011 Filing: 000115752313001132 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 8.75 million Exact value Exact value: 8754000 USD 2011-01-01 – 2011-12-31: 8754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE RESOURCES LTD PARTNERSHIP · 2011-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Net Income: 8754000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8754000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000115752314000975/pope-20131231.xml#105635 Filing: 000115752314000975 The citation records this snapshot. The page link may show a newer release later.	USD 21.66 million Exact value Exact value: 21660000 USD 2011-01-01 – 2011-12-31: 21660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE RESOURCES LTD PARTNERSHIP · 2011-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Operating Cash Flow: 21660000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21660000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000115752314000975/pope-20131231.xml#97891 Filing: 000115752314000975 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5121000 USD 2011-01-01 – 2011-12-31: 5121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE RESOURCES LTD PARTNERSHIP · 2011-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Capital Expenditure: 5121000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5121000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000115752314000975/pope-20131231.xml#99334 Filing: 000115752314000975 The citation records this snapshot. The page link may show a newer release later.	USD 16.54 million Calculation and evidence 21660000 − 5121000 USD Exact free cash flow: 16539000 USD 2011-01-01 – 2011-12-31: 21660000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 5121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE RESOURCES LTD PARTNERSHIP · 2011-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Free cash flow: 16539000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21660000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000115752314000975/pope-20131231.xml#97891 Filing: 000115752314000975 Input fundies:CapitalExpenditure: 5121000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000115752314000975/pope-20131231.xml#99334 Filing: 000115752314000975 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 4.71 million Exact value Exact value: -4709000 USD 2012-01-01 – 2012-12-31: -4709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE RESOURCES LTD PARTNERSHIP · 2012-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Net Income: -4709000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4709000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000115752315000859/pope-20141231.xml#1767617 Filing: 000115752315000859 The citation records this snapshot. The page link may show a newer release later.	USD 16.21 million Exact value Exact value: 16209000 USD 2012-01-01 – 2012-12-31: 16209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE RESOURCES LTD PARTNERSHIP · 2012-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Operating Cash Flow: 16209000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16209000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000115752315000859/pope-20141231.xml#1760427 Filing: 000115752315000859 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2305000 USD 2012-01-01 – 2012-12-31: 2305000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE RESOURCES LTD PARTNERSHIP · 2012-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Capital Expenditure: 2305000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2305000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000115752315000859/pope-20141231.xml#1767351 Filing: 000115752315000859 The citation records this snapshot. The page link may show a newer release later.	USD 13.9 million Calculation and evidence 16209000 − 2305000 USD Exact free cash flow: 13904000 USD 2012-01-01 – 2012-12-31: 16209000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2305000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE RESOURCES LTD PARTNERSHIP · 2012-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Free cash flow: 13904000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16209000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000115752315000859/pope-20141231.xml#1760427 Filing: 000115752315000859 Input fundies:CapitalExpenditure: 2305000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000115752315000859/pope-20141231.xml#1767351 Filing: 000115752315000859 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 13.14 million Exact value Exact value: 13135000 USD 2013-01-01 – 2013-12-31: 13135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE RESOURCES LTD PARTNERSHIP · 2013-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Net Income: 13135000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13135000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401116000034/pope-20151231.xml#307000 Filing: 000078401116000034 The citation records this snapshot. The page link may show a newer release later.	USD 17.95 million Exact value Exact value: 17949000 USD 2013-01-01 – 2013-12-31: 17949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE RESOURCES LTD PARTNERSHIP · 2013-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Operating Cash Flow: 17949000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17949000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401116000034/pope-20151231.xml#306247 Filing: 000078401116000034 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2230000 USD 2013-01-01 – 2013-12-31: 2230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE RESOURCES LTD PARTNERSHIP · 2013-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Capital Expenditure: 2230000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2230000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401116000034/pope-20151231.xml#362980 Filing: 000078401116000034 The citation records this snapshot. The page link may show a newer release later.	USD 15.72 million Calculation and evidence 17949000 − 2230000 USD Exact free cash flow: 15719000 USD 2013-01-01 – 2013-12-31: 17949000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE RESOURCES LTD PARTNERSHIP · 2013-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Free cash flow: 15719000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17949000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401116000034/pope-20151231.xml#306247 Filing: 000078401116000034 Input fundies:CapitalExpenditure: 2230000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401116000034/pope-20151231.xml#362980 Filing: 000078401116000034 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 12.42 million Exact value Exact value: 12415000 USD 2014-01-01 – 2014-12-31: 12415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE RESOURCES LTD PARTNERSHIP · 2014-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Net Income: 12415000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12415000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401117000042/pope-20161231.xml#344670 Filing: 000078401117000042 The citation records this snapshot. The page link may show a newer release later.	USD 30.8 million Exact value Exact value: 30795000 USD 2014-01-01 – 2014-12-31: 30795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE RESOURCES LTD PARTNERSHIP · 2014-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Operating Cash Flow: 30795000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30795000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401117000042/pope-20161231.xml#344038 Filing: 000078401117000042 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2335000 USD 2014-01-01 – 2014-12-31: 2335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE RESOURCES LTD PARTNERSHIP · 2014-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Capital Expenditure: 2335000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2335000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401117000042/pope-20161231.xml#381614 Filing: 000078401117000042 The citation records this snapshot. The page link may show a newer release later.	USD 28.46 million Calculation and evidence 30795000 − 2335000 USD Exact free cash flow: 28460000 USD 2014-01-01 – 2014-12-31: 30795000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE RESOURCES LTD PARTNERSHIP · 2014-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Free cash flow: 28460000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30795000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401117000042/pope-20161231.xml#344038 Filing: 000078401117000042 Input fundies:CapitalExpenditure: 2335000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401117000042/pope-20161231.xml#381614 Filing: 000078401117000042 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 10.94 million Exact value Exact value: 10943000 USD 2015-01-01 – 2015-12-31: 10943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE RESOURCES LTD PARTNERSHIP · 2015-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Net Income: 10943000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10943000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401118000039/pope-20171231.xml#354512 Filing: 000078401118000039 The citation records this snapshot. The page link may show a newer release later.	USD 20.17 million Exact value Exact value: 20170000 USD 2015-01-01 – 2015-12-31: 20170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE RESOURCES LTD PARTNERSHIP · 2015-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Operating Cash Flow: 20170000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20170000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401118000039/pope-20171231.xml#353880 Filing: 000078401118000039 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2549000 USD 2015-01-01 – 2015-12-31: 2549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE RESOURCES LTD PARTNERSHIP · 2015-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Capital Expenditure: 2549000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2549000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401118000039/pope-20171231.xml#413753 Filing: 000078401118000039 The citation records this snapshot. The page link may show a newer release later.	USD 17.62 million Calculation and evidence 20170000 − 2549000 USD Exact free cash flow: 17621000 USD 2015-01-01 – 2015-12-31: 20170000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE RESOURCES LTD PARTNERSHIP · 2015-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Free cash flow: 17621000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20170000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401118000039/pope-20171231.xml#353880 Filing: 000078401118000039 Input fundies:CapitalExpenditure: 2549000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401118000039/pope-20171231.xml#413753 Filing: 000078401118000039 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 5.94 million Exact value Exact value: 5942000 USD 2016-01-01 – 2016-12-31: 5942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE RESOURCES LTD PARTNERSHIP · 2016-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Net Income: 5942000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5942000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401119000060/pope-20181231.xml#421377 Filing: 000078401119000060 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5146000 USD 2016-01-01 – 2016-12-31: 5146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE RESOURCES LTD PARTNERSHIP · 2016-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Operating Cash Flow: 5146000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5146000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401119000060/pope-20181231.xml#420745 Filing: 000078401119000060 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1973000 USD 2016-01-01 – 2016-12-31: 1973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE RESOURCES LTD PARTNERSHIP · 2016-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Capital Expenditure: 1973000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1973000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401119000060/pope-20181231.xml#478424 Filing: 000078401119000060 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Calculation and evidence 5146000 − 1973000 USD Exact free cash flow: 3173000 USD 2016-01-01 – 2016-12-31: 5146000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE RESOURCES LTD PARTNERSHIP · 2016-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Free cash flow: 3173000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5146000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401119000060/pope-20181231.xml#420745 Filing: 000078401119000060 Input fundies:CapitalExpenditure: 1973000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401119000060/pope-20181231.xml#478424 Filing: 000078401119000060 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 17.89 million Exact value Exact value: 17891000 USD 2017-01-01 – 2017-12-31: 17891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE RESOURCES LTD PARTNERSHIP · 2017-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Net Income: 17891000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17891000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#460850 Filing: 000078401120000027 The citation records this snapshot. The page link may show a newer release later.	USD 31.98 million Exact value Exact value: 31980000 USD 2017-01-01 – 2017-12-31: 31980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE RESOURCES LTD PARTNERSHIP · 2017-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Operating Cash Flow: 31980000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31980000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#460217 Filing: 000078401120000027 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2500000 USD 2017-01-01 – 2017-12-31: 2500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE RESOURCES LTD PARTNERSHIP · 2017-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Capital Expenditure: 2500000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#509953 Filing: 000078401120000027 The citation records this snapshot. The page link may show a newer release later.	USD 29.48 million Calculation and evidence 31980000 − 2500000 USD Exact free cash flow: 29480000 USD 2017-01-01 – 2017-12-31: 31980000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE RESOURCES LTD PARTNERSHIP · 2017-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Free cash flow: 29480000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31980000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#460217 Filing: 000078401120000027 Input fundies:CapitalExpenditure: 2500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#509953 Filing: 000078401120000027 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 6.82 million Exact value Exact value: 6821000 USD 2018-01-01 – 2018-12-31: 6821000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE RESOURCES LTD PARTNERSHIP · 2018-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Net Income: 6821000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6821000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#461611 Filing: 000078401120000027 The citation records this snapshot. The page link may show a newer release later.	USD 39.78 million Exact value Exact value: 39778000 USD 2018-01-01 – 2018-12-31: 39778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE RESOURCES LTD PARTNERSHIP · 2018-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Operating Cash Flow: 39778000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39778000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#460428 Filing: 000078401120000027 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4101000 USD 2018-01-01 – 2018-12-31: 4101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE RESOURCES LTD PARTNERSHIP · 2018-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Capital Expenditure: 4101000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4101000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#510163 Filing: 000078401120000027 The citation records this snapshot. The page link may show a newer release later.	USD 35.68 million Calculation and evidence 39778000 − 4101000 USD Exact free cash flow: 35677000 USD 2018-01-01 – 2018-12-31: 39778000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE RESOURCES LTD PARTNERSHIP · 2018-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Free cash flow: 35677000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39778000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#460428 Filing: 000078401120000027 Input fundies:CapitalExpenditure: 4101000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#510163 Filing: 000078401120000027 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 2.44 million Exact value Exact value: 2435000 USD 2019-01-01 – 2019-12-31: 2435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE RESOURCES LTD PARTNERSHIP · 2019-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Net Income: 2435000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2435000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#462372 Filing: 000078401120000027 The citation records this snapshot. The page link may show a newer release later.	USD 34.22 million Exact value Exact value: 34221000 USD 2019-01-01 – 2019-12-31: 34221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE RESOURCES LTD PARTNERSHIP · 2019-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Operating Cash Flow: 34221000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34221000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#460639 Filing: 000078401120000027 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3358000 USD 2019-01-01 – 2019-12-31: 3358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE RESOURCES LTD PARTNERSHIP · 2019-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Capital Expenditure: 3358000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3358000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#510373 Filing: 000078401120000027 The citation records this snapshot. The page link may show a newer release later.	USD 30.86 million Calculation and evidence 34221000 − 3358000 USD Exact free cash flow: 30863000 USD 2019-01-01 – 2019-12-31: 34221000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE RESOURCES LTD PARTNERSHIP · 2019-12-31 POPE RESOURCES LTD PARTNERSHIP (edgar:784011) Free cash flow: 30863000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34221000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#460639 Filing: 000078401120000027 Input fundies:CapitalExpenditure: 3358000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784011/000078401120000027/pope-20191231.xml#510373 Filing: 000078401120000027 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.

117 filings · 9,997 latest values · 9,997 originally reported values

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

Identifiers: 0000784011, 784011, POPE, edgar:784011

Also known as POPE RESOURCES LTD PARTNERSHIP

POPE RESOURCES LTD PARTNERSHIP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation