AMERICAN HEALTH PROPERTIES INC

EDGAR

21 filing records in this dataset, filed from 1995-03-23 to 1999-08-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

27.1 million USD

1999-06-30 · USD

Exact inputs and evidence

Net margin

238.25%

1999-06-30 · %

Exact inputs and evidence
Cash and cash equivalents
Not available
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

113 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Revenue: 28709000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 112722000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 83859000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 28491000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 27100000 USD · 1999-04-01 – 1999-06-30 Source

Net income

93.3 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 629000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 51645000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 38302000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 14755000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 64566000 USD · 1999-04-01 – 1999-06-30 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: 1999-08-13.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1998-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +20.6%

    Prior period

    USD 93.47 million

    –

    Current period

    USD 112.72 million

    –

    Exact inputs and evidence

    112722000 − 93465000 = 19257000 USD

    93465000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    112722000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +58%

    Prior period

    USD 32.68 million

    –

    Current period

    USD 51.65 million

    –

    Exact inputs and evidence

    51645000 − 32680000 = 18965000 USD

    32680000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    51645000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 112.72 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 51.65 million 46% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-3182079000 UnavailableUnavailableUnavailable-6317000 Unavailable
Source
1993 1993-01-01 – 1993-12-3181523000 UnavailableUnavailableUnavailable50987000 Unavailable
Source
1994 1994-01-01 – 1994-12-3187027000 UnavailableUnavailableUnavailable9693000 Unavailable
Source
1995 1995-01-01 – 1995-12-3191230000 UnavailableUnavailableUnavailable42381000 Unavailable
Source
1996 1996-01-01 – 1996-12-3188924000 UnavailableUnavailableUnavailable38800000 Unavailable
Source
1997 1997-01-01 – 1997-12-3193465000 UnavailableUnavailableUnavailable32680000 Unavailable
Source
1998 1998-01-01 – 1998-12-31112722000 UnavailableUnavailableUnavailable51645000 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 112.7M 1998
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.121.7M91.3M60.9M30.4M0.0199219951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue82079000
1993Revenue81523000
1994Revenue87027000
1995Revenue91230000
1996Revenue88924000
1997Revenue93465000
1998Revenue112722000

Revenue growth

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

20.6% 1998
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.22.5%15.7%9.0%2.3%-4.4%199219951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-0.7%
1994Year over year6.8%
1995Year over year4.8%
1996Year over year-2.5%
1997Year over year5.1%
1998Year over year20.6%

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 45.8% 1998
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.68%48%27%7%-13%1992-12-311995-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1992Net margin-7.7%
1993Net margin62.5%
1994Net margin11.1%
1995Net margin46.5%
1996Net margin43.6%
1997Net margin35%
1998Net margin45.8%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded

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
1992Free cash flowUnavailableNo source recorded
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

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
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current 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
1992 1992-01-01 – 1992-12-31
−USD 6.32 million
Exact value

Exact value: -6317000 USD

1992-01-01 – 1992-12-31: -6317000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1993 1993-01-01 – 1993-12-31
USD 50.99 million
Exact value

Exact value: 50987000 USD

1993-01-01 – 1993-12-31: 50987000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1994 1994-01-01 – 1994-12-31
USD 9.69 million
Exact value

Exact value: 9693000 USD

1994-01-01 – 1994-12-31: 9693000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1995 1995-01-01 – 1995-12-31
USD 42.38 million
Exact value

Exact value: 42381000 USD

1995-01-01 – 1995-12-31: 42381000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1996 1996-01-01 – 1996-12-31
USD 38.8 million
Exact value

Exact value: 38800000 USD

1996-01-01 – 1996-12-31: 38800000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
USD 32.68 million
Exact value

Exact value: 32680000 USD

1997-01-01 – 1997-12-31: 32680000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 51.65 million
Exact value

Exact value: 51645000 USD

1998-01-01 – 1998-12-31: 51645000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000808240, 808240, edgar:808240