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CAPITAL BUILDERS DEVELOPMENT PROPERTIES II

EDGAR

Quarterly report (10-Q) · filed 2005-11-14

44 filing records in this dataset, filed from 1995-05-22 to 2005-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.68 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 210483 USD Source
Revenue: 207802 USD Source

Operating cash flow

-27.6 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 30764 USD Source
Operating Cash Flow: 58402 USD Source

Cash and cash equivalents: 518 thousand USD 2005-03-31 Source
Exact value

517868 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

741 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 722131 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 192063 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 212238 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 207802 USD · 2005-01-01 – 2005-06-30 Source
Revenue: 212238 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 210483 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 207802 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-12-31
Operating income: 3 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
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
+2.7%

Prior period

USD 702,890

2003-01-01 – 2003-12-31
Current period

USD 722,131

2004-01-01 – 2004-12-31

Exact inputs and evidence

722131 − 702890 = 19241 USD

702890 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
722131 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 2004-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Year-over-year change in Revenue: 19241 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 722131 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-05-000001.txt#768 Input fundies:Revenue: 702890 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-05-000001.txt#768
The citation records this snapshot. The page link may show a newer release later.
Net income
-98%

Prior period

USD 4.47 million

2003-01-01 – 2003-12-31
Current period

USD 90,491

2004-01-01 – 2004-12-31

Exact inputs and evidence

90491 − 4472437 = -4381946 USD

4472437 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
90491 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 2004-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Year-over-year change in Net income: -4381946 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 90491 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-05-000001.txt#1165 Input fundies:NetIncome: 4472437 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-05-000001.txt#1165
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 136,197

Prior period

−USD 98,574

2003-01-01 – 2003-12-31
Current period

USD 37,623

2004-01-01 – 2004-12-31

Exact inputs and evidence

37623 − -98574 = 136197 USD

-98574 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
37623 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 2004-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Year-over-year change in Operating cash flow: 136197 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37623 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-05-000001.txt#1255 Input fundies:OperatingCashFlow: -98574 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-05-000001.txt#1255
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 722,131 100% 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 90,491 13% of revenue

Cash

Operating cash flow USD 37,623 5.2% 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

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.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 110% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 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
1995 1995-01-01 – 1995-12-31	1207973	Unavailable	Unavailable	Unavailable	-582801	Unavailable	Source 1995-01-01 – 1995-12-31: 1207973 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -582801 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -35331 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	1223955	Unavailable	Unavailable	Unavailable	-268477	Unavailable	Source 1996-01-01 – 1996-12-31: 1223955 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -268477 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 274763 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	1728154	Unavailable	Unavailable	Unavailable	-217018	Unavailable	Source 1997-01-01 – 1997-12-31: 1728154 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -217018 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -21474 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	1985308	Unavailable	Unavailable	Unavailable	-323352	Unavailable	Source 1998-01-01 – 1998-12-31: 1985308 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -323352 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 53165 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	2145367	Unavailable	Unavailable	Unavailable	-247250	Unavailable	Source 1999-01-01 – 1999-12-31: 2145367 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -247250 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 203263 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	2413643	2515307 Derived	-101664	0 Derived	-101664	Unavailable	Source 2000-01-01 – 2000-12-31: 2413643 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -101664 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -101664 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 354706 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	2677585	2751869 Derived	-74284	0 Derived	-74284	Unavailable	Source 2001-01-01 – 2001-12-31: 2677585 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -74284 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -74284 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 344280 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	2507460	2758524 Derived	-251064	-4240907 Derived	3989843	Unavailable	Source 2002-01-01 – 2002-12-31: 2507460 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -251064 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3989843 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 97175 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	702890	Unavailable	Unavailable	Unavailable	4472437	Unavailable	Source 2003-01-01 – 2003-12-31: 702890 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 4472437 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -98574 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	722131	Unavailable	Unavailable	Unavailable	90491	Unavailable	Source 2004-01-01 – 2004-12-31: 722131 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 90491 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 37623 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 722.1K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1207973	Revenue: 1207973 Open source
19961996-12-31	Revenue	1223955	Revenue: 1223955 Open source
19971997-12-31	Revenue	1728154	Revenue: 1728154 Open source
19981998-12-31	Revenue	1985308	Revenue: 1985308 Open source
19991999-12-31	Revenue	2145367	Revenue: 2145367 Open source
20002000-12-31	Revenue	2413643	Revenue: 2413643 Open source
20012001-12-31	Revenue	2677585	Revenue: 2677585 Open source
20022002-12-31	Revenue	2507460	Revenue: 2507460 Open source
20032003-12-31	Revenue	702890	Revenue: 702890 Open source
20042004-12-31	Revenue	722131	Revenue: 722131 Open source

Revenue growth

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

2.7% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 1207973 Open source
19961996-12-31	Year over year	1.3%	Revenue: 1223955 Open source Revenue: 1207973 Open source
19971997-12-31	Year over year	41.2%	Revenue: 1728154 Open source Revenue: 1223955 Open source
19981998-12-31	Year over year	14.9%	Revenue: 1985308 Open source Revenue: 1728154 Open source
19991999-12-31	Year over year	8.1%	Revenue: 2145367 Open source Revenue: 1985308 Open source
20002000-12-31	Year over year	12.5%	Revenue: 2413643 Open source Revenue: 2145367 Open source
20012001-12-31	Year over year	10.9%	Revenue: 2677585 Open source Revenue: 2413643 Open source
20022002-12-31	Year over year	-6.4%	Revenue: 2507460 Open source Revenue: 2677585 Open source
20032003-12-31	Year over year	-72%	Revenue: 702890 Open source Revenue: 2507460 Open source
20042004-12-31	Year over year	2.7%	Revenue: 722131 Open source Revenue: 702890 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 -10% 2002

Net margin 12.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 1207973 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1223955 Open source
1997-12-31	Operating margin	Not reported	Revenue: 1728154 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1985308 Open source
1999-12-31	Operating margin	Not reported	Revenue: 2145367 Open source
20002000-12-31	Operating margin	-4.2%	Operating Income: -101664 Open source Revenue: 2413643 Open source
20012001-12-31	Operating margin	-2.8%	Operating Income: -74284 Open source Revenue: 2677585 Open source
20022002-12-31	Operating margin	-10%	Operating Income: -251064 Open source Revenue: 2507460 Open source
2003-12-31	Operating margin	Not reported	Revenue: 702890 Open source
2004-12-31	Operating margin	Not reported	Revenue: 722131 Open source
19951995-12-31	Net margin	-48.2%	Net Income: -582801 Open source Revenue: 1207973 Open source
19961996-12-31	Net margin	-21.9%	Net Income: -268477 Open source Revenue: 1223955 Open source
19971997-12-31	Net margin	-12.6%	Net Income: -217018 Open source Revenue: 1728154 Open source
19981998-12-31	Net margin	-16.3%	Net Income: -323352 Open source Revenue: 1985308 Open source
19991999-12-31	Net margin	-11.5%	Net Income: -247250 Open source Revenue: 2145367 Open source
20002000-12-31	Net margin	-4.2%	Net Income: -101664 Open source Revenue: 2413643 Open source
20012001-12-31	Net margin	-2.8%	Net Income: -74284 Open source Revenue: 2677585 Open source
20022002-12-31	Net margin	159.1%	Net Income: 3989843 Open source Revenue: 2507460 Open source
20032003-12-31	Net margin	636.3%	Net Income: 4472437 Open source Revenue: 702890 Open source
20042004-12-31	Net margin	12.5%	Net Income: 90491 Open source Revenue: 722131 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1207973 Open source Operating Cash Flow: -35331 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1223955 Open source Operating Cash Flow: 274763 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1728154 Open source Operating Cash Flow: -21474 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1985308 Open source Operating Cash Flow: 53165 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2145367 Open source Operating Cash Flow: 203263 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 2413643 Open source Operating Cash Flow: 354706 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 2677585 Open source Operating Cash Flow: 344280 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 2507460 Open source Operating Cash Flow: 97175 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 702890 Open source Operating Cash Flow: -98574 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 722131 Open source Operating Cash Flow: 37623 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.6K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-35331	Operating Cash Flow: -35331 Open source
19961996-12-31	Operating cash flow	274763	Operating Cash Flow: 274763 Open source
19971997-12-31	Operating cash flow	-21474	Operating Cash Flow: -21474 Open source
19981998-12-31	Operating cash flow	53165	Operating Cash Flow: 53165 Open source
19991999-12-31	Operating cash flow	203263	Operating Cash Flow: 203263 Open source
20002000-12-31	Operating cash flow	354706	Operating Cash Flow: 354706 Open source
20012001-12-31	Operating cash flow	344280	Operating Cash Flow: 344280 Open source
20022002-12-31	Operating cash flow	97175	Operating Cash Flow: 97175 Open source
20032003-12-31	Operating cash flow	-98574	Operating Cash Flow: -98574 Open source
20042004-12-31	Operating cash flow	37623	Operating Cash Flow: 37623 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
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -35331 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 274763 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -21474 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 53165 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 203263 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 354706 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 344280 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 97175 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -98574 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 37623 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.

2.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	55.8%	Total Liabilities: 5543379 Open source Total Assets: 9934253 Open source
19961996-12-31	Liabilities / assets	58.6%	Total Liabilities: 5830936 Open source Total Assets: 9953333 Open source
19971997-12-31	Liabilities / assets	70.1%	Total Liabilities: 9171839 Open source Total Assets: 13077218 Open source
19981998-12-31	Liabilities / assets	72%	Total Liabilities: 9217212 Open source Total Assets: 12799239 Open source
19991999-12-31	Liabilities / assets	74%	Total Liabilities: 9473592 Open source Total Assets: 12808369 Open source
20002000-12-31	Liabilities / assets	76.3%	Total Liabilities: 10393255 Open source Total Assets: 13626368 Open source
20012001-12-31	Liabilities / assets	78.9%	Total Liabilities: 11823978 Open source Total Assets: 14982807 Open source
20022002-12-31	Liabilities / assets	37%	Total Liabilities: 4203489 Open source Total Assets: 11352161 Open source
20032003-12-31	Liabilities / assets	3%	Total Liabilities: 207320 Open source Total Assets: 6828432 Open source
20042004-12-31	Liabilities / assets	2.9%	Total Liabilities: 202101 Open source Total Assets: 6913704 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
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
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	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
1995 1995-01-01 – 1995-12-31	−USD 582,801 Exact value Exact value: -582801 USD 1995-01-01 – 1995-12-31: -582801 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 1995-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Net Income: -582801 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -582801 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-98-000004.txt#709 The citation records this snapshot. The page link may show a newer release later.	−USD 35,331 Exact value Exact value: -35331 USD 1995-01-01 – 1995-12-31: -35331 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 1995-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Operating Cash Flow: -35331 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35331 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-98-000004.txt#732 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 268,477 Exact value Exact value: -268477 USD 1996-01-01 – 1996-12-31: -268477 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 1996-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Net Income: -268477 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -268477 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-99-000001.txt#774 The citation records this snapshot. The page link may show a newer release later.	USD 274,763 Exact value Exact value: 274763 USD 1996-01-01 – 1996-12-31: 274763 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 1996-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Operating Cash Flow: 274763 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 274763 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-99-000001.txt#797 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 217,018 Exact value Exact value: -217018 USD 1997-01-01 – 1997-12-31: -217018 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 1997-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Net Income: -217018 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -217018 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-00-000001.txt#700 The citation records this snapshot. The page link may show a newer release later.	−USD 21,474 Exact value Exact value: -21474 USD 1997-01-01 – 1997-12-31: -21474 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 1997-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Operating Cash Flow: -21474 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21474 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-00-000001.txt#725 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 323,352 Exact value Exact value: -323352 USD 1998-01-01 – 1998-12-31: -323352 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 1998-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Net Income: -323352 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -323352 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-01-000004.txt#754 The citation records this snapshot. The page link may show a newer release later.	USD 53,165 Exact value Exact value: 53165 USD 1998-01-01 – 1998-12-31: 53165 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 1998-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Operating Cash Flow: 53165 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53165 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-01-000004.txt#774 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.
1999 1999-01-01 – 1999-12-31	−USD 247,250 Exact value Exact value: -247250 USD 1999-01-01 – 1999-12-31: -247250 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 1999-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Net Income: -247250 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -247250 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-02-000001.txt#1340 The citation records this snapshot. The page link may show a newer release later.	USD 203,263 Exact value Exact value: 203263 USD 1999-01-01 – 1999-12-31: 203263 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 1999-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Operating Cash Flow: 203263 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203263 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-02-000001.txt#1448 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.
2000 2000-01-01 – 2000-12-31	−USD 101,664 Exact value Exact value: -101664 USD 2000-01-01 – 2000-12-31: -101664 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 2000-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Net Income: -101664 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101664 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-03-000003.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 354,706 Exact value Exact value: 354706 USD 2000-01-01 – 2000-12-31: 354706 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 2000-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Operating Cash Flow: 354706 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 354706 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-03-000003.txt#1368 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.
2001 2001-01-01 – 2001-12-31	−USD 74,284 Exact value Exact value: -74284 USD 2001-01-01 – 2001-12-31: -74284 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 2001-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Net Income: -74284 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74284 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-04-000002.txt#1185 The citation records this snapshot. The page link may show a newer release later.	USD 344,280 Exact value Exact value: 344280 USD 2001-01-01 – 2001-12-31: 344280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 2001-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Operating Cash Flow: 344280 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 344280 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-04-000002.txt#1277 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.
2002 2002-01-01 – 2002-12-31	USD 3.99 million Exact value Exact value: 3989843 USD 2002-01-01 – 2002-12-31: 3989843 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 2002-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Net Income: 3989843 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3989843 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-05-000001.txt#1165 The citation records this snapshot. The page link may show a newer release later.	USD 97,175 Exact value Exact value: 97175 USD 2002-01-01 – 2002-12-31: 97175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 2002-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Operating Cash Flow: 97175 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97175 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-05-000001.txt#1255 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.
2003 2003-01-01 – 2003-12-31	USD 4.47 million Exact value Exact value: 4472437 USD 2003-01-01 – 2003-12-31: 4472437 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 2003-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Net Income: 4472437 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4472437 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-05-000001.txt#1165 The citation records this snapshot. The page link may show a newer release later.	−USD 98,574 Exact value Exact value: -98574 USD 2003-01-01 – 2003-12-31: -98574 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 2003-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Operating Cash Flow: -98574 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98574 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-05-000001.txt#1255 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.
2004 2004-01-01 – 2004-12-31	USD 90,491 Exact value Exact value: 90491 USD 2004-01-01 – 2004-12-31: 90491 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 2004-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Net Income: 90491 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 90491 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-05-000001.txt#1165 The citation records this snapshot. The page link may show a newer release later.	USD 37,623 Exact value Exact value: 37623 USD 2004-01-01 – 2004-12-31: 37623 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES II · 2004-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES II (edgar:791452) Operating Cash Flow: 37623 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791452/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37623 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791452/0000791452-05-000001.txt#1255 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000791452, 791452, edgar:791452

CAPITAL BUILDERS DEVELOPMENT PROPERTIES II

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation