ARCHSTONE

EDGAR

58 filing records in this dataset, filed from 1995-02-02 to 2008-04-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-182 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating margin

38.81%

2007-12-31 · %

Exact inputs and evidence
  • Operating Income: 35649000 USD Source
  • Operating Income: 106116000 USD Source
  • Revenue: 690161000 USD Source
  • Revenue: 871711000 USD Source

Operating cash flow

119 million USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 411355000 USD Source
  • Operating Cash Flow: 292669000 USD Source
Cash and cash equivalents
22.4 million USD Source
Exact value

22422000 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

693 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 283886000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 293338000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 297401000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 690161000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 871711000 USD · 2007-01-01 – 2007-09-30 Source

Net income

363 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: 324927000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 69022000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 399039000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 362699000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 792988000 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

411 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: 77021000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 318583000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 77021000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 292669000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 318583000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 411355000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 292669000 USD · 2007-01-01 – 2007-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-04-01.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2007-12-31
  • Total liabilities: 10 of 11 periods available· newest 2007-12-31
  • 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 2007-12-31
  • 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

    -9.2%

    Prior period

    USD 759.83 million

    –

    Current period

    USD 690.16 million

    –

    Exact inputs and evidence

    690161000 − 759825000 = -69664000 USD

    759825000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    690161000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    -56.6%

    Prior period

    USD 835.08 million

    –

    Current period

    USD 362.7 million

    –

    Exact inputs and evidence

    362699000 − 835075000 = -472376000 USD

    835075000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    362699000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    -23.5%

    Prior period

    USD 537.43 million

    –

    Current period

    USD 411.36 million

    –

    Exact inputs and evidence

    411355000 − 537428000 = -126073000 USD

    537428000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    411355000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 690.16 million 100% of revenue
  • Operating costs Derived USD 654.51 million 95% of revenue
  • Operating income USD 35.65 million 5.2% of revenue
  • Tax, interest and other Derived −USD 327.05 million −47% of revenue
  • Net income USD 362.7 million 53% of revenue

Cash

  • Operating cash flow USD 411.36 million 60% 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
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31667022000 497683000 Derived 169339000 -58920000 Derived 228259000 Unavailable
Source
2000 2000-01-01 – 2000-12-31681698000 513718000 Derived 167980000 -93405000 Derived 261385000 Unavailable
Source
2001 2001-01-01 – 2001-12-31555968000 425898000 Derived 130070000 -135504000 Derived 265574000 Unavailable
Source
2002 2002-01-01 – 2002-12-31754339000 616392000 Derived 137947000 -218778000 Derived 356725000 Unavailable
Source
2003 2003-01-01 – 2003-12-31783672000 666740000 Derived 116932000 -377259000 Derived 494191000 Unavailable
Source
2004 2004-01-01 – 2004-12-31873329000 741532000 Derived 131797000 -480826000 Derived 612623000 Unavailable
Source
2005 2005-01-01 – 2005-12-31513855000 452485000 Derived 61370000 -640134000 Derived 701504000 Unavailable
Source
2006 2006-01-01 – 2006-12-31759825000 650210000 Derived 109615000 -725460000 Derived 835075000 Unavailable
Source
2007 2007-01-01 – 2007-12-31690161000 654512000 Derived 35649000 -327050000 Derived 362699000 Unavailable
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 690.2M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.943.2M707.4M471.6M235.8M0.0199720032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue355662000
1999Revenue667022000
2000Revenue681698000
2001Revenue555968000
2002Revenue754339000
2003Revenue783672000
2004Revenue873329000
2005Revenue513855000
2006Revenue759825000
2007Revenue690161000

Revenue growth

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

-9.2% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%29%3%-22%-48%199720032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year2.2%
2001Year over year-18.4%
2002Year over year35.7%
2003Year over year3.9%
2004Year over year11.4%
2005Year over year-41.2%
2006Year over year47.9%
2007Year over year-9.2%

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 5.2% 2007
Net margin 52.6% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.147%111%74%37%0%199720032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin6.9%
1999Operating margin25.4%
2000Operating margin24.6%
2001Operating margin23.4%
2002Operating margin18.3%
2003Operating margin14.9%
2004Operating margin15.1%
2005Operating margin11.9%
2006Operating margin14.4%
2007Operating margin5.2%
1997Net margin20.5%
1999Net margin34.2%
2000Net margin38.3%
2001Net margin47.8%
2002Net margin47.3%
2003Net margin63.1%
2004Net margin70.1%
2005Net margin136.5%
2006Net margin109.9%
2007Net margin52.6%
1997Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 411.4M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.580.4M435.3M290.2M145.1M0.0199720032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1999Operating cash flow296010000
2000Operating cash flow322320000
2001Operating cash flow332153000
2002Operating cash flow392043000
2003Operating cash flow343696000
2004Operating cash flow399897000
2005Operating cash flow414019000
2006Operating cash flow537428000
2007Operating cash flow411355000

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
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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.

85.3% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%199720032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets45.1%
1999Liabilities / assets50.5%
2000Liabilities / assets53.3%
2001Liabilities / assets48.6%
2002Liabilities / assets51.8%
2003Liabilities / assets46.9%
2004Liabilities / assets49.4%
2005Liabilities / assets49.7%
2006Liabilities / assets52.5%
2007Liabilities / assets85.3%

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
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
USD 197.96 million
Exact value

Exact value: 197960000 USD

1998-01-01 – 1998-12-31: 197960000 USD Inspect Net Income Open source
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USD 231.15 million
Exact value

Exact value: 231153000 USD

1998-01-01 – 1998-12-31: 231153000 USD Inspect Operating Cash Flow Open source
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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 228.26 million
Exact value

Exact value: 228259000 USD

1999-01-01 – 1999-12-31: 228259000 USD Inspect Net Income Open source
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USD 296.01 million
Exact value

Exact value: 296010000 USD

1999-01-01 – 1999-12-31: 296010000 USD Inspect Operating Cash Flow Open source
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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 261.39 million
Exact value

Exact value: 261385000 USD

2000-01-01 – 2000-12-31: 261385000 USD Inspect Net Income Open source
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USD 322.32 million
Exact value

Exact value: 322320000 USD

2000-01-01 – 2000-12-31: 322320000 USD Inspect Operating Cash Flow Open source
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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 265.57 million
Exact value

Exact value: 265574000 USD

2001-01-01 – 2001-12-31: 265574000 USD Inspect Net Income Open source
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USD 332.15 million
Exact value

Exact value: 332153000 USD

2001-01-01 – 2001-12-31: 332153000 USD Inspect Operating Cash Flow Open source
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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 356.73 million
Exact value

Exact value: 356725000 USD

2002-01-01 – 2002-12-31: 356725000 USD Inspect Net Income Open source
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USD 392.04 million
Exact value

Exact value: 392043000 USD

2002-01-01 – 2002-12-31: 392043000 USD Inspect Operating Cash Flow Open source
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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 494.19 million
Exact value

Exact value: 494191000 USD

2003-01-01 – 2003-12-31: 494191000 USD Inspect Net Income Open source
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USD 343.7 million
Exact value

Exact value: 343696000 USD

2003-01-01 – 2003-12-31: 343696000 USD Inspect Operating Cash Flow Open source
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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 612.62 million
Exact value

Exact value: 612623000 USD

2004-01-01 – 2004-12-31: 612623000 USD Inspect Net Income Open source
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USD 399.9 million
Exact value

Exact value: 399897000 USD

2004-01-01 – 2004-12-31: 399897000 USD Inspect Operating Cash Flow Open source
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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 701.5 million
Exact value

Exact value: 701504000 USD

2005-01-01 – 2005-12-31: 701504000 USD Inspect Net Income Open source
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USD 414.02 million
Exact value

Exact value: 414019000 USD

2005-01-01 – 2005-12-31: 414019000 USD Inspect Operating Cash Flow Open source
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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 835.08 million
Exact value

Exact value: 835075000 USD

2006-01-01 – 2006-12-31: 835075000 USD Inspect Net Income Open source
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USD 537.43 million
Exact value

Exact value: 537428000 USD

2006-01-01 – 2006-12-31: 537428000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 362.7 million
Exact value

Exact value: 362699000 USD

2007-01-01 – 2007-12-31: 362699000 USD Inspect Net Income Open source
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USD 411.36 million
Exact value

Exact value: 411355000 USD

2007-01-01 – 2007-12-31: 411355000 USD Inspect Operating Cash Flow Open source
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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.

58 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000080737, 80737, edgar:80737

Also known as ARCHSTONE COMMUNITIES TRUST/, ARCHSTONE SMITH OPERATING TRUST, PROPERTY TRUST OF AMERICA, SECURITY CAPITAL PACIFIC TRUST