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USA REAL ESTATE INVESTMENT TRUST /CA

EDGAR

Annual report (10-K) · filed 2014-02-25

82 filing records in this dataset, filed from 1995-09-28 to 2014-02-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

91.4 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 91405 USD Source

Net margin

23.58%

2005-09-30 · %

Exact inputs and evidence

Net Income: 21553 USD Source
Revenue: 91405 USD Source

Operating cash flow

54.1 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10512 USD Source
Operating Cash Flow: -43617 USD Source

Cash and cash equivalents: 590 thousand USD 2011-09-30 Source
Exact value

589928 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2014-02-25.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 8 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
+65.8%

Prior period

USD 1.67 million

2005-01-01 – 2005-12-31
Current period

USD 2.77 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

2772149 − 1672216 = 1099933 USD

1672216 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2772149 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · USA REAL ESTATE INVESTMENT TRUST /CA · 2006-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Year-over-year change in Net income: 1099933 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2772149 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-07-000004.txt#909 Input fundies:NetIncome: 1672216 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-07-000004.txt#909
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 187,224

Prior period

−USD 22,348

2005-01-01 – 2005-12-31
Current period

USD 164,876

2006-01-01 – 2006-12-31

Exact inputs and evidence

164876 − -22348 = 187224 USD

-22348 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
164876 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · USA REAL ESTATE INVESTMENT TRUST /CA · 2006-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Year-over-year change in Operating cash flow: 187224 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 164876 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-07-000004.txt#927 Input fundies:OperatingCashFlow: -22348 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-07-000004.txt#927
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 1.1 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.28 million 116% of revenue

Cash

Operating cash flow USD 79,577 7.2% 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

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 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
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
1997 1997-01-01 – 1997-12-31	2977773	Unavailable	Unavailable	Unavailable	1180730	Unavailable	Source 1997-01-01 – 1997-12-31: 2977773 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1180730 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1678950 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	3289753	Unavailable	Unavailable	Unavailable	1314307	Unavailable	Source 1998-01-01 – 1998-12-31: 3289753 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1314307 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1899329 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	3313258	Unavailable	Unavailable	Unavailable	1175630	Unavailable	Source 1999-01-01 – 1999-12-31: 3313258 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1175630 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1812404 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	3309577	Unavailable	Unavailable	Unavailable	1061966	Unavailable	Source 2000-01-01 – 2000-12-31: 3309577 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1061966 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1657349 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	3184019	Unavailable	Unavailable	Unavailable	1071107	Unavailable	Source 2001-01-01 – 2001-12-31: 3184019 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1071107 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1610014 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	2324559	Unavailable	Unavailable	Unavailable	1333621	Unavailable	Source 2002-01-01 – 2002-12-31: 2324559 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1333621 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1202852 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	1492644	Unavailable	Unavailable	Unavailable	180177	Unavailable	Source 2003-01-01 – 2003-12-31: 1492644 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 180177 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 545188 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	1101792	Unavailable	Unavailable	Unavailable	1277374	Unavailable	Source 2004-01-01 – 2004-12-31: 1101792 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1277374 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 79577 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 1.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	2676855	Revenue: 2676855 Open source
19971997-12-31	Revenue	2977773	Revenue: 2977773 Open source
19981998-12-31	Revenue	3289753	Revenue: 3289753 Open source
19991999-12-31	Revenue	3313258	Revenue: 3313258 Open source
20002000-12-31	Revenue	3309577	Revenue: 3309577 Open source
20012001-12-31	Revenue	3184019	Revenue: 3184019 Open source
20022002-12-31	Revenue	2324559	Revenue: 2324559 Open source
20032003-12-31	Revenue	1492644	Revenue: 1492644 Open source
20042004-12-31	Revenue	1101792	Revenue: 1101792 Open source

Revenue growth

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

-26.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 2676855 Open source
19971997-12-31	Year over year	11.2%	Revenue: 2977773 Open source Revenue: 2676855 Open source
19981998-12-31	Year over year	10.5%	Revenue: 3289753 Open source Revenue: 2977773 Open source
19991999-12-31	Year over year	0.7%	Revenue: 3313258 Open source Revenue: 3289753 Open source
20002000-12-31	Year over year	-0.1%	Revenue: 3309577 Open source Revenue: 3313258 Open source
20012001-12-31	Year over year	-3.8%	Revenue: 3184019 Open source Revenue: 3309577 Open source
20022002-12-31	Year over year	-27%	Revenue: 2324559 Open source Revenue: 3184019 Open source
20032003-12-31	Year over year	-35.8%	Revenue: 1492644 Open source Revenue: 2324559 Open source
20042004-12-31	Year over year	-26.2%	Revenue: 1101792 Open source Revenue: 1492644 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 115.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 2676855 Open source
1997-12-31	Operating margin	Not reported	Revenue: 2977773 Open source
1998-12-31	Operating margin	Not reported	Revenue: 3289753 Open source
1999-12-31	Operating margin	Not reported	Revenue: 3313258 Open source
2000-12-31	Operating margin	Not reported	Revenue: 3309577 Open source
2001-12-31	Operating margin	Not reported	Revenue: 3184019 Open source
2002-12-31	Operating margin	Not reported	Revenue: 2324559 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1492644 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1101792 Open source
19961996-12-31	Net margin	34.3%	Net Income: 918269 Open source Revenue: 2676855 Open source
19971997-12-31	Net margin	39.7%	Net Income: 1180730 Open source Revenue: 2977773 Open source
19981998-12-31	Net margin	40%	Net Income: 1314307 Open source Revenue: 3289753 Open source
19991999-12-31	Net margin	35.5%	Net Income: 1175630 Open source Revenue: 3313258 Open source
20002000-12-31	Net margin	32.1%	Net Income: 1061966 Open source Revenue: 3309577 Open source
20012001-12-31	Net margin	33.6%	Net Income: 1071107 Open source Revenue: 3184019 Open source
20022002-12-31	Net margin	57.4%	Net Income: 1333621 Open source Revenue: 2324559 Open source
20032003-12-31	Net margin	12.1%	Net Income: 180177 Open source Revenue: 1492644 Open source
20042004-12-31	Net margin	115.9%	Net Income: 1277374 Open source Revenue: 1101792 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2676855 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 2977773 Open source Operating Cash Flow: 1678950 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3289753 Open source Operating Cash Flow: 1899329 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 3313258 Open source Operating Cash Flow: 1812404 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 3309577 Open source Operating Cash Flow: 1657349 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 3184019 Open source Operating Cash Flow: 1610014 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 2324559 Open source Operating Cash Flow: 1202852 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1492644 Open source Operating Cash Flow: 545188 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1101792 Open source Operating Cash Flow: 79577 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 79.6K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	1678950	Operating Cash Flow: 1678950 Open source
19981998-12-31	Operating cash flow	1899329	Operating Cash Flow: 1899329 Open source
19991999-12-31	Operating cash flow	1812404	Operating Cash Flow: 1812404 Open source
20002000-12-31	Operating cash flow	1657349	Operating Cash Flow: 1657349 Open source
20012001-12-31	Operating cash flow	1610014	Operating Cash Flow: 1610014 Open source
20022002-12-31	Operating cash flow	1202852	Operating Cash Flow: 1202852 Open source
20032003-12-31	Operating cash flow	545188	Operating Cash Flow: 545188 Open source
20042004-12-31	Operating cash flow	79577	Operating Cash Flow: 79577 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
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1678950 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1899329 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1812404 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1657349 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1610014 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1202852 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 545188 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 79577 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.

0.5% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	9.6%	Total Liabilities: 2197233 Open source Total Assets: 22843093 Open source
19971997-12-31	Liabilities / assets	23.9%	Total Liabilities: 6242889 Open source Total Assets: 26097426 Open source
19981998-12-31	Liabilities / assets	26.5%	Total Liabilities: 6797322 Open source Total Assets: 25658480 Open source
19991999-12-31	Liabilities / assets	34.1%	Total Liabilities: 8937821 Open source Total Assets: 26221870 Open source
20002000-12-31	Liabilities / assets	38.6%	Total Liabilities: 9442531 Open source Total Assets: 24476097 Open source
20012001-12-31	Liabilities / assets	32%	Total Liabilities: 6640486 Open source Total Assets: 20749969 Open source
20022002-12-31	Liabilities / assets	0.3%	Total Liabilities: 38644 Open source Total Assets: 13512417 Open source
20032003-12-31	Liabilities / assets	0.5%	Total Liabilities: 66285 Open source Total Assets: 12211942 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 11463747 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
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
1997 1997-01-01 – 1997-12-31	USD 1.18 million Exact value Exact value: 1180730 USD 1997-01-01 – 1997-12-31: 1180730 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA REAL ESTATE INVESTMENT TRUST /CA · 1997-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Net Income: 1180730 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1180730 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-00-000001.txt#835 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1678950 USD 1997-01-01 – 1997-12-31: 1678950 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA REAL ESTATE INVESTMENT TRUST /CA · 1997-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Operating Cash Flow: 1678950 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1678950 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-00-000001.txt#851 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 1.31 million Exact value Exact value: 1314307 USD 1998-01-01 – 1998-12-31: 1314307 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA REAL ESTATE INVESTMENT TRUST /CA · 1998-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Net Income: 1314307 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1314307 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-01-500005.txt#859 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1899329 USD 1998-01-01 – 1998-12-31: 1899329 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA REAL ESTATE INVESTMENT TRUST /CA · 1998-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Operating Cash Flow: 1899329 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1899329 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-01-500005.txt#875 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 1.18 million Exact value Exact value: 1175630 USD 1999-01-01 – 1999-12-31: 1175630 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA REAL ESTATE INVESTMENT TRUST /CA · 1999-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Net Income: 1175630 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1175630 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-02-000003.txt#859 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1812404 USD 1999-01-01 – 1999-12-31: 1812404 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA REAL ESTATE INVESTMENT TRUST /CA · 1999-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Operating Cash Flow: 1812404 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1812404 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-02-000003.txt#875 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 1.06 million Exact value Exact value: 1061966 USD 2000-01-01 – 2000-12-31: 1061966 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA REAL ESTATE INVESTMENT TRUST /CA · 2000-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Net Income: 1061966 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1061966 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-03-000001.txt#861 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1657349 USD 2000-01-01 – 2000-12-31: 1657349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA REAL ESTATE INVESTMENT TRUST /CA · 2000-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Operating Cash Flow: 1657349 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1657349 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-03-000001.txt#877 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 1.07 million Exact value Exact value: 1071107 USD 2001-01-01 – 2001-12-31: 1071107 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA REAL ESTATE INVESTMENT TRUST /CA · 2001-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Net Income: 1071107 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1071107 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-04-000004.txt#958 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1610014 USD 2001-01-01 – 2001-12-31: 1610014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA REAL ESTATE INVESTMENT TRUST /CA · 2001-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Operating Cash Flow: 1610014 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1610014 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-04-000004.txt#974 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 1.33 million Exact value Exact value: 1333621 USD 2002-01-01 – 2002-12-31: 1333621 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA REAL ESTATE INVESTMENT TRUST /CA · 2002-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Net Income: 1333621 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1333621 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-04-000004.txt#958 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1202852 USD 2002-01-01 – 2002-12-31: 1202852 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA REAL ESTATE INVESTMENT TRUST /CA · 2002-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Operating Cash Flow: 1202852 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1202852 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-04-000004.txt#974 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 180,177 Exact value Exact value: 180177 USD 2003-01-01 – 2003-12-31: 180177 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA REAL ESTATE INVESTMENT TRUST /CA · 2003-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Net Income: 180177 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 180177 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-05-000003.txt#841 The citation records this snapshot. The page link may show a newer release later.	USD 545,188 Exact value Exact value: 545188 USD 2003-01-01 – 2003-12-31: 545188 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA REAL ESTATE INVESTMENT TRUST /CA · 2003-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Operating Cash Flow: 545188 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 545188 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-05-000003.txt#854 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 1.28 million Exact value Exact value: 1277374 USD 2004-01-01 – 2004-12-31: 1277374 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA REAL ESTATE INVESTMENT TRUST /CA · 2004-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Net Income: 1277374 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1277374 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-06-000006.txt#910 The citation records this snapshot. The page link may show a newer release later.	USD 79,577 Exact value Exact value: 79577 USD 2004-01-01 – 2004-12-31: 79577 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA REAL ESTATE INVESTMENT TRUST /CA · 2004-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Operating Cash Flow: 79577 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79577 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-06-000006.txt#928 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.
2005 2005-01-01 – 2005-12-31	USD 1.67 million Exact value Exact value: 1672216 USD 2005-01-01 – 2005-12-31: 1672216 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA REAL ESTATE INVESTMENT TRUST /CA · 2005-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Net Income: 1672216 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1672216 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-07-000004.txt#909 The citation records this snapshot. The page link may show a newer release later.	−USD 22,348 Exact value Exact value: -22348 USD 2005-01-01 – 2005-12-31: -22348 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA REAL ESTATE INVESTMENT TRUST /CA · 2005-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Operating Cash Flow: -22348 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22348 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-07-000004.txt#927 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.
2006 2006-01-01 – 2006-12-31	USD 2.77 million Exact value Exact value: 2772149 USD 2006-01-01 – 2006-12-31: 2772149 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA REAL ESTATE INVESTMENT TRUST /CA · 2006-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Net Income: 2772149 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2772149 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-07-000004.txt#909 The citation records this snapshot. The page link may show a newer release later.	USD 164,876 Exact value Exact value: 164876 USD 2006-01-01 – 2006-12-31: 164876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA REAL ESTATE INVESTMENT TRUST /CA · 2006-12-31 USA REAL ESTATE INVESTMENT TRUST /CA (edgar:803771) Operating Cash Flow: 164876 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803771/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164876 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803771/0000944422-07-000004.txt#927 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.

82 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000803771, 803771, edgar:803771

USA REAL ESTATE INVESTMENT TRUST /CA

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

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