Net income
19.8 million USD
1998-01-01 – 1998-12-31
Fundies. English
CARLYLE REAL ESTATE LTD PARTNERSHIP XVI
EDGAR25 filing records in this dataset, filed from 1994-03-31 to 1999-03-30. Explore the available filing history and original sources.
- Cash and cash equivalents
- 18.7 million USD Source
Exact value
18664223 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
1.1 million USD
1998-01-01 – 1998-12-31
Exact inputs and evidence
- Operating cash flow: 1317594 USD · 1998-01-01 – 1998-03-31 Source
- Operating cash flow: 1546928 USD · 1998-01-01 – 1998-06-30 Source
- Operating cash flow: 1317594 USD · 1998-01-01 – 1998-03-31 Source
- Operating cash flow: 2545013 USD · 1998-01-01 – 1998-09-30 Source
- Operating cash flow: 1546928 USD · 1998-01-01 – 1998-06-30 Source
- Operating cash flow: 1101828 USD · 1998-01-01 – 1998-12-31 Source
- Operating cash flow: 2545013 USD · 1998-01-01 – 1998-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-03-30.
Financial data available through: 1998-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 6 of 11 periods available· newest 1996-12-31
- Net income: 8 of 11 periods available· newest 1998-12-31
- Operating cash flow: 8 of 11 periods available· newest 1998-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 8 of 11 periods available· newest 1998-12-31
- Total liabilities: 3 of 11 periods available· newest 1994-12-31
- Current assets: 3 of 11 periods available· newest 1994-12-31
- Current liabilities: 3 of 11 periods available· newest 1994-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 1997-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 20.65 millionPrior period
−USD 817,576
–
Current period
USD 19.83 million
–
Exact inputs and evidence
19828435 − -817576 = 20646011 USD
-817576 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source19828435 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-30.1%Prior period
USD 1.58 million
–
Current period
USD 1.1 million
–
Exact inputs and evidence
1101828 − 1575233 = -473405 USD
1575233 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source1101828 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | −USD 9.69 million Exact valueExact value: -9690098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.49 million Exact valueExact value: 3493088 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1992 1992-01-01 – 1992-12-31 | −USD 15.55 million Exact valueExact value: -15554366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.36 million Exact valueExact value: 3360440 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1993 1993-01-01 – 1993-12-31 | −USD 5.04 million Exact valueExact value: -5035993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 283,706 Exact valueExact value: 283706 USD Share or citeThe 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 4.84 million Exact valueExact value: -4844006 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 351,733 Exact valueExact value: -351733 USD Share or citeThe 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 917,894 Exact valueExact value: -917894 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 483,726 Exact valueExact value: 483726 USD Share or citeThe 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 985,981 Exact valueExact value: -985981 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Exact valueExact value: 1910357 USD Share or citeThe 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 817,576 Exact valueExact value: -817576 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.58 million Exact valueExact value: 1575233 USD Share or citeThe 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 19.83 million Exact valueExact value: 19828435 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1101828 USD Share or citeThe 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000789950, 789950, edgar:789950