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CRI HOTEL INCOME PARTNERS L P

EDGAR

Quarterly report (10-Q) · filed 2013-11-27

81 filing records in this dataset, filed from 1995-05-11 to 2013-11-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.91 million USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 1905697 USD Source

Operating margin

7.88%

2011-06-30 · %

Exact inputs and evidence

Operating Income: 150239 USD Source
Revenue: 1905697 USD Source

Operating cash flow

-85.5 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 161856 USD Source
Operating Cash Flow: 247394 USD Source

Cash and cash equivalents: 150 thousand USD 2010-12-31 Source
Exact value

149989 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

8 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 2057514 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 7916017 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 6165097 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 2286844 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 1905697 USD · 2011-04-01 – 2011-06-30 Source

Net income

-753 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: -83101 USD · 2010-07-01 – 2010-09-30 Source
Net income: -1089798 USD · 2010-01-01 – 2010-12-31 Source
Net income: -651261 USD · 2010-01-01 – 2010-09-30 Source
Net income: -187062 USD · 2011-01-01 – 2011-03-31 Source
Net income: -44460 USD · 2011-04-01 – 2011-06-30 Source

Capital expenditure

97.1 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 153921 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 113299 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 180552 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 153921 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 16596 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 29890 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 16596 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2013-11-27.

Financial data available through: 2010-12-31.

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: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
current assets: No compatible figures in this window
Current liabilities: 4 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
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
+0.1%

Prior period

USD 7.91 million

2009-01-01 – 2009-12-31
Current period

USD 7.92 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

7916017 − 7911389 = 4628 USD

7911389 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
7916017 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CRI HOTEL INCOME PARTNERS L P · 2010-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Year-over-year change in Revenue: 4628 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7916017 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#4615 Input fundies:Revenue: 7911389 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#4615
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 24,622

Prior period

−USD 1.11 million

2009-01-01 – 2009-12-31
Current period

−USD 1.09 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1089798 − -1114420 = 24622 USD

-1114420 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1089798 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CRI HOTEL INCOME PARTNERS L P · 2010-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Year-over-year change in Net income: 24622 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1089798 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#5769 Input fundies:NetIncome: -1114420 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#5769
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-785.8%

Prior period

USD 107,349

2009-01-01 – 2009-12-31
Current period

−USD 736,211

2010-01-01 – 2010-12-31

Exact inputs and evidence

-736211 − 107349 = -843560 USD

107349 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-736211 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CRI HOTEL INCOME PARTNERS L P · 2010-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Year-over-year change in Operating cash flow: -843560 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -736211 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#5955 Input fundies:OperatingCashFlow: 107349 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#5955
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+113.1%

Prior period

USD 180,552

2009-01-01 – 2009-12-31
Current period

USD 384,802

2010-01-01 – 2010-12-31

Exact inputs and evidence

384802 − 180552 = 204250 USD

180552 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
384802 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CRI HOTEL INCOME PARTNERS L P · 2010-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Year-over-year change in Capital expenditure: 204250 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 384802 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#6015 Input fundies:CapitalExpenditure: 180552 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#6015
The citation records this snapshot. The page link may show a newer release later.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 7.92 million 100% of revenue
Operating costs Derived USD 8.29 million 105% of revenue
Operating income −USD 373,554 −4.7% of revenue
Tax, interest and other Derived USD 716,244 9% of revenue
Net income −USD 1.09 million −14% of revenue

Cash

Operating cash flow −USD 736,211 −9.3% of revenue
Capital expenditure USD 384,802 4.9% of revenue
Free cash flow Derived −USD 1.12 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 92%
2002 Net loss: net income was −4.6% of revenue.
2003 Operating loss: operating costs were 102% of revenue.
2004 Net loss: net income was −2.5% of revenue.
2005 91%
2006 89%
2007 90%
2008 93%
2009 Operating loss: operating costs were 105% of revenue.
2010 Operating loss: operating costs were 105% of revenue.

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
2001 2001-01-01 – 2001-12-31	9634280	8890409 Derived	743871	663128 Derived	80743	Unavailable	Source 2001-01-01 – 2001-12-31: 9634280 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 743871 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 80743 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1396472 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	8866410	8613761 Derived	252649	657681 Derived	-405032	545034 Derived	Source 2002-01-01 – 2002-12-31: 8866410 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 252649 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -405032 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 914029 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 368995 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	8365435	8520632 Derived	-155197	642090 Derived	-797287	66180 Derived	Source 2003-01-01 – 2003-12-31: 8365435 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -155197 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -797287 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 287249 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 221069 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	8764954	8353245 Derived	411709	628058 Derived	-216349	530189 Derived	Source 2004-01-01 – 2004-12-31: 8764954 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 411709 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -216349 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 853954 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 323765 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	9521739	8628177 Derived	893562	611467 Derived	282095	755344 Derived	Source 2005-01-01 – 2005-12-31: 9521739 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 893562 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 282095 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1083277 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 327933 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	10157664	9049527 Derived	1108137	595797 Derived	512340	1267682 Derived	Source 2006-01-01 – 2006-12-31: 10157664 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1108137 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 512340 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1598810 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 331128 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	10527508	9463388 Derived	1064120	578855 Derived	485265	1342239 Derived	Source 2007-01-01 – 2007-12-31: 10527508 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1064120 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 485265 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1713103 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 370864 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	10097498	9405650 Derived	691848	663037 Derived	28811	-845383 Derived	Source 2008-01-01 – 2008-12-31: 10097498 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 691848 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 28811 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -235494 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 609889 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	7911389	8277865 Derived	-366476	747944 Derived	-1114420	-73203 Derived	Source 2009-01-01 – 2009-12-31: 7911389 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -366476 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1114420 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 107349 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 180552 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	7916017	8289571 Derived	-373554	716244 Derived	-1089798	-1121013 Derived	Source 2010-01-01 – 2010-12-31: 7916017 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -373554 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1089798 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -736211 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 384802 USD Inspect Capital Expenditure 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 7.9M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	9634280	Revenue: 9634280 Open source
20022002-12-31	Revenue	8866410	Revenue: 8866410 Open source
20032003-12-31	Revenue	8365435	Revenue: 8365435 Open source
20042004-12-31	Revenue	8764954	Revenue: 8764954 Open source
20052005-12-31	Revenue	9521739	Revenue: 9521739 Open source
20062006-12-31	Revenue	10157664	Revenue: 10157664 Open source
20072007-12-31	Revenue	10527508	Revenue: 10527508 Open source
20082008-12-31	Revenue	10097498	Revenue: 10097498 Open source
20092009-12-31	Revenue	7911389	Revenue: 7911389 Open source
20102010-12-31	Revenue	7916017	Revenue: 7916017 Open source

Revenue growth

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

0.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-0.6%	Revenue: 9634280 Open source Revenue: 9691922 Open source
20022002-12-31	Year over year	-8%	Revenue: 8866410 Open source Revenue: 9634280 Open source
20032003-12-31	Year over year	-5.7%	Revenue: 8365435 Open source Revenue: 8866410 Open source
20042004-12-31	Year over year	4.8%	Revenue: 8764954 Open source Revenue: 8365435 Open source
20052005-12-31	Year over year	8.6%	Revenue: 9521739 Open source Revenue: 8764954 Open source
20062006-12-31	Year over year	6.7%	Revenue: 10157664 Open source Revenue: 9521739 Open source
20072007-12-31	Year over year	3.6%	Revenue: 10527508 Open source Revenue: 10157664 Open source
20082008-12-31	Year over year	-4.1%	Revenue: 10097498 Open source Revenue: 10527508 Open source
20092009-12-31	Year over year	-21.7%	Revenue: 7911389 Open source Revenue: 10097498 Open source
20102010-12-31	Year over year	0.1%	Revenue: 7916017 Open source Revenue: 7911389 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 -4.7% 2010

Net margin -13.8% 2010

Free cash flow margin -14.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	7.7%	Operating Income: 743871 Open source Revenue: 9634280 Open source
20022002-12-31	Operating margin	2.8%	Operating Income: 252649 Open source Revenue: 8866410 Open source
20032003-12-31	Operating margin	-1.9%	Operating Income: -155197 Open source Revenue: 8365435 Open source
20042004-12-31	Operating margin	4.7%	Operating Income: 411709 Open source Revenue: 8764954 Open source
20052005-12-31	Operating margin	9.4%	Operating Income: 893562 Open source Revenue: 9521739 Open source
20062006-12-31	Operating margin	10.9%	Operating Income: 1108137 Open source Revenue: 10157664 Open source
20072007-12-31	Operating margin	10.1%	Operating Income: 1064120 Open source Revenue: 10527508 Open source
20082008-12-31	Operating margin	6.9%	Operating Income: 691848 Open source Revenue: 10097498 Open source
20092009-12-31	Operating margin	-4.6%	Operating Income: -366476 Open source Revenue: 7911389 Open source
20102010-12-31	Operating margin	-4.7%	Operating Income: -373554 Open source Revenue: 7916017 Open source
20012001-12-31	Net margin	0.8%	Net Income: 80743 Open source Revenue: 9634280 Open source
20022002-12-31	Net margin	-4.6%	Net Income: -405032 Open source Revenue: 8866410 Open source
20032003-12-31	Net margin	-9.5%	Net Income: -797287 Open source Revenue: 8365435 Open source
20042004-12-31	Net margin	-2.5%	Net Income: -216349 Open source Revenue: 8764954 Open source
20052005-12-31	Net margin	3%	Net Income: 282095 Open source Revenue: 9521739 Open source
20062006-12-31	Net margin	5%	Net Income: 512340 Open source Revenue: 10157664 Open source
20072007-12-31	Net margin	4.6%	Net Income: 485265 Open source Revenue: 10527508 Open source
20082008-12-31	Net margin	0.3%	Net Income: 28811 Open source Revenue: 10097498 Open source
20092009-12-31	Net margin	-14.1%	Net Income: -1114420 Open source Revenue: 7911389 Open source
20102010-12-31	Net margin	-13.8%	Net Income: -1089798 Open source Revenue: 7916017 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 9634280 Open source Operating Cash Flow: 1396472 Open source
20022002-12-31	Free cash flow margin	6.1%	Revenue: 8866410 Open source Operating Cash Flow: 914029 Open source Capital Expenditure: 368995 Open source
20032003-12-31	Free cash flow margin	0.8%	Revenue: 8365435 Open source Operating Cash Flow: 287249 Open source Capital Expenditure: 221069 Open source
20042004-12-31	Free cash flow margin	6%	Revenue: 8764954 Open source Operating Cash Flow: 853954 Open source Capital Expenditure: 323765 Open source
20052005-12-31	Free cash flow margin	7.9%	Revenue: 9521739 Open source Operating Cash Flow: 1083277 Open source Capital Expenditure: 327933 Open source
20062006-12-31	Free cash flow margin	12.5%	Revenue: 10157664 Open source Operating Cash Flow: 1598810 Open source Capital Expenditure: 331128 Open source
20072007-12-31	Free cash flow margin	12.7%	Revenue: 10527508 Open source Operating Cash Flow: 1713103 Open source Capital Expenditure: 370864 Open source
20082008-12-31	Free cash flow margin	-8.4%	Revenue: 10097498 Open source Operating Cash Flow: -235494 Open source Capital Expenditure: 609889 Open source
20092009-12-31	Free cash flow margin	-0.9%	Revenue: 7911389 Open source Operating Cash Flow: 107349 Open source Capital Expenditure: 180552 Open source
20102010-12-31	Free cash flow margin	-14.2%	Revenue: 7916017 Open source Operating Cash Flow: -736211 Open source Capital Expenditure: 384802 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -736.2K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	1396472	Operating Cash Flow: 1396472 Open source
20022002-12-31	Operating cash flow	914029	Operating Cash Flow: 914029 Open source
20032003-12-31	Operating cash flow	287249	Operating Cash Flow: 287249 Open source
20042004-12-31	Operating cash flow	853954	Operating Cash Flow: 853954 Open source
20052005-12-31	Operating cash flow	1083277	Operating Cash Flow: 1083277 Open source
20062006-12-31	Operating cash flow	1598810	Operating Cash Flow: 1598810 Open source
20072007-12-31	Operating cash flow	1713103	Operating Cash Flow: 1713103 Open source
20082008-12-31	Operating cash flow	-235494	Operating Cash Flow: -235494 Open source
20092009-12-31	Operating cash flow	107349	Operating Cash Flow: 107349 Open source
20102010-12-31	Operating cash flow	-736211	Operating Cash Flow: -736211 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1396472 Open source
20022002-12-31	Free cash flow	545034	Operating Cash Flow: 914029 Open source Capital Expenditure: 368995 Open source
20032003-12-31	Free cash flow	66180	Operating Cash Flow: 287249 Open source Capital Expenditure: 221069 Open source
20042004-12-31	Free cash flow	530189	Operating Cash Flow: 853954 Open source Capital Expenditure: 323765 Open source
20052005-12-31	Free cash flow	755344	Operating Cash Flow: 1083277 Open source Capital Expenditure: 327933 Open source
20062006-12-31	Free cash flow	1267682	Operating Cash Flow: 1598810 Open source Capital Expenditure: 331128 Open source
20072007-12-31	Free cash flow	1342239	Operating Cash Flow: 1713103 Open source Capital Expenditure: 370864 Open source
20082008-12-31	Free cash flow	-845383	Operating Cash Flow: -235494 Open source Capital Expenditure: 609889 Open source
20092009-12-31	Free cash flow	-73203	Operating Cash Flow: 107349 Open source Capital Expenditure: 180552 Open source
20102010-12-31	Free cash flow	-1121013	Operating Cash Flow: -736211 Open source Capital Expenditure: 384802 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.

98.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	70.7%	Total Liabilities: 9215840 Open source Total Assets: 13027125 Open source
20022002-12-31	Liabilities / assets	73.8%	Total Liabilities: 9081917 Open source Total Assets: 12310892 Open source
20032003-12-31	Liabilities / assets	78.4%	Total Liabilities: 8808446 Open source Total Assets: 11240134 Open source
20042004-12-31	Liabilities / assets	79.6%	Total Liabilities: 8646386 Open source Total Assets: 10861725 Open source
20052005-12-31	Liabilities / assets	77.2%	Total Liabilities: 8439097 Open source Total Assets: 10936531 Open source
20062006-12-31	Liabilities / assets	77.3%	Total Liabilities: 8397268 Open source Total Assets: 10866344 Open source
20072007-12-31	Liabilities / assets	78.2%	Total Liabilities: 8200352 Open source Total Assets: 10489901 Open source
20082008-12-31	Liabilities / assets	77.8%	Total Liabilities: 8139839 Open source Total Assets: 10458199 Open source
20092009-12-31	Liabilities / assets	86.7%	Total Liabilities: 7856399 Open source Total Assets: 9060339 Open source
20102010-12-31	Liabilities / assets	98.7%	Total Liabilities: 8811442 Open source Total Assets: 8925584 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
2001-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 972482 Open source
2002-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 990200 Open source
2003-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 907357 Open source
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	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
2001 2001-01-01 – 2001-12-31	USD 80,743 Exact value Exact value: 80743 USD 2001-01-01 – 2001-12-31: 80743 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRI HOTEL INCOME PARTNERS L P · 2001-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Net Income: 80743 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80743 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-03-000002.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1396472 USD 2001-01-01 – 2001-12-31: 1396472 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRI HOTEL INCOME PARTNERS L P · 2001-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Operating Cash Flow: 1396472 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1396472 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-03-000002.txt#1624 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 405,032 Exact value Exact value: -405032 USD 2002-01-01 – 2002-12-31: -405032 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRI HOTEL INCOME PARTNERS L P · 2002-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Net Income: -405032 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -405032 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-04-000013.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 914,029 Exact value Exact value: 914029 USD 2002-01-01 – 2002-12-31: 914029 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRI HOTEL INCOME PARTNERS L P · 2002-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Operating Cash Flow: 914029 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 914029 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-04-000013.txt#1421 The citation records this snapshot. The page link may show a newer release later.	USD 368,995 Exact value Exact value: 368995 USD 2002-01-01 – 2002-12-31: 368995 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRI HOTEL INCOME PARTNERS L P · 2002-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Capital Expenditure: 368995 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 368995 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-04-000013.txt#1426 The citation records this snapshot. The page link may show a newer release later.	USD 545,034 Calculation and evidence 914029 − 368995 USD Exact free cash flow: 545034 USD 2002-01-01 – 2002-12-31: 914029 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 368995 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRI HOTEL INCOME PARTNERS L P · 2002-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Free cash flow: 545034 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 914029 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-04-000013.txt#1421 Input fundies:CapitalExpenditure: 368995 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-04-000013.txt#1426 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 797,287 Exact value Exact value: -797287 USD 2003-01-01 – 2003-12-31: -797287 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRI HOTEL INCOME PARTNERS L P · 2003-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Net Income: -797287 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -797287 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-05-000034.txt#1453 The citation records this snapshot. The page link may show a newer release later.	USD 287,249 Exact value Exact value: 287249 USD 2003-01-01 – 2003-12-31: 287249 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRI HOTEL INCOME PARTNERS L P · 2003-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Operating Cash Flow: 287249 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 287249 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-05-000034.txt#1465 The citation records this snapshot. The page link may show a newer release later.	USD 221,069 Exact value Exact value: 221069 USD 2003-01-01 – 2003-12-31: 221069 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRI HOTEL INCOME PARTNERS L P · 2003-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Capital Expenditure: 221069 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221069 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-05-000034.txt#1470 The citation records this snapshot. The page link may show a newer release later.	USD 66,180 Calculation and evidence 287249 − 221069 USD Exact free cash flow: 66180 USD 2003-01-01 – 2003-12-31: 287249 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 221069 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRI HOTEL INCOME PARTNERS L P · 2003-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Free cash flow: 66180 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 287249 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-05-000034.txt#1465 Input fundies:CapitalExpenditure: 221069 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-05-000034.txt#1470 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 216,349 Exact value Exact value: -216349 USD 2004-01-01 – 2004-12-31: -216349 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRI HOTEL INCOME PARTNERS L P · 2004-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Net Income: -216349 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -216349 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-06-000011.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 853,954 Exact value Exact value: 853954 USD 2004-01-01 – 2004-12-31: 853954 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRI HOTEL INCOME PARTNERS L P · 2004-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Operating Cash Flow: 853954 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 853954 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-06-000011.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 323,765 Exact value Exact value: 323765 USD 2004-01-01 – 2004-12-31: 323765 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRI HOTEL INCOME PARTNERS L P · 2004-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Capital Expenditure: 323765 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 323765 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-06-000011.txt#1382 The citation records this snapshot. The page link may show a newer release later.	USD 530,189 Calculation and evidence 853954 − 323765 USD Exact free cash flow: 530189 USD 2004-01-01 – 2004-12-31: 853954 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 323765 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRI HOTEL INCOME PARTNERS L P · 2004-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Free cash flow: 530189 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 853954 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-06-000011.txt#1377 Input fundies:CapitalExpenditure: 323765 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-06-000011.txt#1382 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 282,095 Exact value Exact value: 282095 USD 2005-01-01 – 2005-12-31: 282095 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRI HOTEL INCOME PARTNERS L P · 2005-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Net Income: 282095 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 282095 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-07-000002.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1083277 USD 2005-01-01 – 2005-12-31: 1083277 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRI HOTEL INCOME PARTNERS L P · 2005-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Operating Cash Flow: 1083277 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1083277 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-07-000002.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 327,933 Exact value Exact value: 327933 USD 2005-01-01 – 2005-12-31: 327933 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRI HOTEL INCOME PARTNERS L P · 2005-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Capital Expenditure: 327933 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 327933 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-07-000002.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 755,344 Calculation and evidence 1083277 − 327933 USD Exact free cash flow: 755344 USD 2005-01-01 – 2005-12-31: 1083277 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 327933 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRI HOTEL INCOME PARTNERS L P · 2005-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Free cash flow: 755344 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1083277 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-07-000002.txt#1451 Input fundies:CapitalExpenditure: 327933 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-07-000002.txt#1456 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 512,340 Exact value Exact value: 512340 USD 2006-01-01 – 2006-12-31: 512340 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRI HOTEL INCOME PARTNERS L P · 2006-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Net Income: 512340 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 512340 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-09-000005.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1598810 USD 2006-01-01 – 2006-12-31: 1598810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRI HOTEL INCOME PARTNERS L P · 2006-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Operating Cash Flow: 1598810 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1598810 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-09-000005.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 331,128 Exact value Exact value: 331128 USD 2006-01-01 – 2006-12-31: 331128 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRI HOTEL INCOME PARTNERS L P · 2006-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Capital Expenditure: 331128 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 331128 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-09-000005.txt#1650 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Calculation and evidence 1598810 − 331128 USD Exact free cash flow: 1267682 USD 2006-01-01 – 2006-12-31: 1598810 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 331128 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRI HOTEL INCOME PARTNERS L P · 2006-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Free cash flow: 1267682 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1598810 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-09-000005.txt#1645 Input fundies:CapitalExpenditure: 331128 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-09-000005.txt#1650 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 485,265 Exact value Exact value: 485265 USD 2007-01-01 – 2007-12-31: 485265 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRI HOTEL INCOME PARTNERS L P · 2007-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Net Income: 485265 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 485265 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-10-000016.txt#5859 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1713103 USD 2007-01-01 – 2007-12-31: 1713103 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRI HOTEL INCOME PARTNERS L P · 2007-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Operating Cash Flow: 1713103 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1713103 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-10-000016.txt#6029 The citation records this snapshot. The page link may show a newer release later.	USD 370,864 Exact value Exact value: 370864 USD 2007-01-01 – 2007-12-31: 370864 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRI HOTEL INCOME PARTNERS L P · 2007-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Capital Expenditure: 370864 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370864 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-10-000016.txt#6089 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Calculation and evidence 1713103 − 370864 USD Exact free cash flow: 1342239 USD 2007-01-01 – 2007-12-31: 1713103 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 370864 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRI HOTEL INCOME PARTNERS L P · 2007-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Free cash flow: 1342239 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1713103 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-10-000016.txt#6029 Input fundies:CapitalExpenditure: 370864 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-10-000016.txt#6089 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 28,811 Exact value Exact value: 28811 USD 2008-01-01 – 2008-12-31: 28811 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRI HOTEL INCOME PARTNERS L P · 2008-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Net Income: 28811 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28811 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#5769 The citation records this snapshot. The page link may show a newer release later.	−USD 235,494 Exact value Exact value: -235494 USD 2008-01-01 – 2008-12-31: -235494 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRI HOTEL INCOME PARTNERS L P · 2008-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Operating Cash Flow: -235494 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -235494 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#5955 The citation records this snapshot. The page link may show a newer release later.	USD 609,889 Exact value Exact value: 609889 USD 2008-01-01 – 2008-12-31: 609889 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRI HOTEL INCOME PARTNERS L P · 2008-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Capital Expenditure: 609889 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 609889 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#6015 The citation records this snapshot. The page link may show a newer release later.	−USD 845,383 Calculation and evidence -235494 − 609889 USD Exact free cash flow: -845383 USD 2008-01-01 – 2008-12-31: -235494 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 609889 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRI HOTEL INCOME PARTNERS L P · 2008-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Free cash flow: -845383 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -235494 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#5955 Input fundies:CapitalExpenditure: 609889 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#6015 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.11 million Exact value Exact value: -1114420 USD 2009-01-01 – 2009-12-31: -1114420 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRI HOTEL INCOME PARTNERS L P · 2009-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Net Income: -1114420 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1114420 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#5769 The citation records this snapshot. The page link may show a newer release later.	USD 107,349 Exact value Exact value: 107349 USD 2009-01-01 – 2009-12-31: 107349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRI HOTEL INCOME PARTNERS L P · 2009-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Operating Cash Flow: 107349 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107349 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#5955 The citation records this snapshot. The page link may show a newer release later.	USD 180,552 Exact value Exact value: 180552 USD 2009-01-01 – 2009-12-31: 180552 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRI HOTEL INCOME PARTNERS L P · 2009-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Capital Expenditure: 180552 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180552 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#6015 The citation records this snapshot. The page link may show a newer release later.	−USD 73,203 Calculation and evidence 107349 − 180552 USD Exact free cash flow: -73203 USD 2009-01-01 – 2009-12-31: 107349 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 180552 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRI HOTEL INCOME PARTNERS L P · 2009-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Free cash flow: -73203 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107349 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#5955 Input fundies:CapitalExpenditure: 180552 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#6015 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.09 million Exact value Exact value: -1089798 USD 2010-01-01 – 2010-12-31: -1089798 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRI HOTEL INCOME PARTNERS L P · 2010-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Net Income: -1089798 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1089798 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#5769 The citation records this snapshot. The page link may show a newer release later.	−USD 736,211 Exact value Exact value: -736211 USD 2010-01-01 – 2010-12-31: -736211 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRI HOTEL INCOME PARTNERS L P · 2010-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Operating Cash Flow: -736211 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -736211 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#5955 The citation records this snapshot. The page link may show a newer release later.	USD 384,802 Exact value Exact value: 384802 USD 2010-01-01 – 2010-12-31: 384802 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRI HOTEL INCOME PARTNERS L P · 2010-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Capital Expenditure: 384802 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384802 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#6015 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -736211 − 384802 USD Exact free cash flow: -1121013 USD 2010-01-01 – 2010-12-31: -736211 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 384802 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRI HOTEL INCOME PARTNERS L P · 2010-12-31 CRI HOTEL INCOME PARTNERS L P (edgar:808377) Free cash flow: -1121013 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/808377?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -736211 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#5955 Input fundies:CapitalExpenditure: 384802 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808377/0000354521-11-000014.txt#6015 The citation records this snapshot. The page link may show a newer release later.

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.

81 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000808377, 808377, edgar:808377

CRI HOTEL INCOME PARTNERS L P

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation