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RED LION INNS LIMITED PARTNERSHIP

EDGAR

Quarterly report (10-Q) · filed 1998-05-15

20 filing records in this dataset, filed from 1994-03-31 to 1998-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.08 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 6082000 USD Source

Operating margin

43.36%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 2637000 USD Source
Revenue: 6082000 USD Source

Operating cash flow

1.66 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1660000 USD Source

Free cash flow

979 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1660000 USD Source
Capital Expenditure: 681000 USD Source

Cash and cash equivalents: 396 thousand USD 1998-03-31 Source
Exact value

396000 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.

Net income

3.53 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: 2175000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 2444000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 3435000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 4063000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -463000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

12.7 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 7064000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 2378000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 12741000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 7064000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 13452000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 12741000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 1660000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

2.6 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 1101000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 491000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1715000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1101000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 2406000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 1715000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 681000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

10.1 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 7064000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 2378000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 12741000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 7064000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 13452000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 12741000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 1660000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1101000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 491000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1715000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1101000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 2406000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 1715000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 681000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-05-15.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
Operating income: 6 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 3 of 11 periods available· newest 1994-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
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
+4.5%

Prior period

USD 39.14 million

1995-01-01 – 1995-12-31
Current period

USD 40.9 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

40903000 − 39142000 = 1761000 USD

39142000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
40903000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RED LION INNS LIMITED PARTNERSHIP · 1996-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Year-over-year change in Revenue: 1761000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40903000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000929624-97-000326.txt#1060 Input fundies:Revenue: 39142000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000929624-97-000326.txt#1060
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Net income
-10.6%

Prior period

USD 4.52 million

1995-01-01 – 1995-12-31
Current period

USD 4.04 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4037000 − 4517000 = -480000 USD

4517000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4037000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RED LION INNS LIMITED PARTNERSHIP · 1996-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Year-over-year change in Net income: -480000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4037000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000950153-98-000289.txt#1568 Input fundies:NetIncome: 4517000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000950153-98-000289.txt#1568
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.5%

Prior period

USD 14.99 million

1995-01-01 – 1995-12-31
Current period

USD 14.77 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

14772000 − 14991000 = -219000 USD

14991000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
14772000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RED LION INNS LIMITED PARTNERSHIP · 1996-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Year-over-year change in Operating cash flow: -219000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14772000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000950153-98-000289.txt#1578 Input fundies:OperatingCashFlow: 14991000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000950153-98-000289.txt#1578
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.2%

Prior period

USD 10.31 million

1995-01-01 – 1995-12-31
Current period

USD 8.95 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

8946000 − 10307000 = -1361000 USD

10307000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
8946000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RED LION INNS LIMITED PARTNERSHIP · 1996-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Year-over-year change in Capital expenditure: -1361000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8946000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000950153-98-000289.txt#1581 Input fundies:CapitalExpenditure: 10307000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000950153-98-000289.txt#1581
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 40.9 million 100% of revenue
Operating costs Derived USD 24.44 million 60% of revenue
Operating income USD 16.46 million 40% of revenue
Tax, interest and other Derived USD 12.42 million 30% of revenue
Net income USD 4.04 million 9.9% of revenue

Cash

Operating cash flow USD 14.77 million 36% of revenue
Capital expenditure USD 8.95 million 22% of revenue
Free cash flow Derived USD 5.83 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 9.7%34%57%
1992 9.6%33%58%
1993 36%59%
1994 30%62%
1995 12%30%59%
1996 9.9%30%60%

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
1991 1991-01-01 – 1991-12-31	30826000	17421000 Derived	13405000	10408000 Derived	2997000	8190000 Derived	Source 1991-01-01 – 1991-12-31: 30826000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 13405000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 2997000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 12419000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 4229000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	31659000	18292000 Derived	13367000	10329000 Derived	3038000	9366000 Derived	Source 1992-01-01 – 1992-12-31: 31659000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 13367000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 3038000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 14491000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 5125000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	32510000	19086000 Derived	13424000	11569000 Derived	1855000	7125000 Derived	Source 1993-01-01 – 1993-12-31: 32510000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 13424000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1855000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 13499000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 6374000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	35620000	22131000 Derived	13489000	10560000 Derived	2929000	5598000 Derived	Source 1994-01-01 – 1994-12-31: 35620000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 13489000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2929000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 13698000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 8100000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	39142000	23043000 Derived	16099000	11582000 Derived	4517000	4684000 Derived	Source 1995-01-01 – 1995-12-31: 39142000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 16099000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4517000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 14991000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 10307000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	40903000	24443000 Derived	16460000	12423000 Derived	4037000	5826000 Derived	Source 1996-01-01 – 1996-12-31: 40903000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 16460000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4037000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 14772000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 8946000 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 40.9M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	30826000	Revenue: 30826000 Open source
19921992-12-31	Revenue	31659000	Revenue: 31659000 Open source
19931993-12-31	Revenue	32510000	Revenue: 32510000 Open source
19941994-12-31	Revenue	35620000	Revenue: 35620000 Open source
19951995-12-31	Revenue	39142000	Revenue: 39142000 Open source
19961996-12-31	Revenue	40903000	Revenue: 40903000 Open source

Revenue growth

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

4.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 30826000 Open source
19921992-12-31	Year over year	2.7%	Revenue: 31659000 Open source Revenue: 30826000 Open source
19931993-12-31	Year over year	2.7%	Revenue: 32510000 Open source Revenue: 31659000 Open source
19941994-12-31	Year over year	9.6%	Revenue: 35620000 Open source Revenue: 32510000 Open source
19951995-12-31	Year over year	9.9%	Revenue: 39142000 Open source Revenue: 35620000 Open source
19961996-12-31	Year over year	4.5%	Revenue: 40903000 Open source Revenue: 39142000 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 40.2% 1996

Net margin 9.9% 1996

Free cash flow margin 14.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	43.5%	Operating Income: 13405000 Open source Revenue: 30826000 Open source
19921992-12-31	Operating margin	42.2%	Operating Income: 13367000 Open source Revenue: 31659000 Open source
19931993-12-31	Operating margin	41.3%	Operating Income: 13424000 Open source Revenue: 32510000 Open source
19941994-12-31	Operating margin	37.9%	Operating Income: 13489000 Open source Revenue: 35620000 Open source
19951995-12-31	Operating margin	41.1%	Operating Income: 16099000 Open source Revenue: 39142000 Open source
19961996-12-31	Operating margin	40.2%	Operating Income: 16460000 Open source Revenue: 40903000 Open source
19911991-12-31	Net margin	9.7%	Net Income: 2997000 Open source Revenue: 30826000 Open source
19921992-12-31	Net margin	9.6%	Net Income: 3038000 Open source Revenue: 31659000 Open source
19931993-12-31	Net margin	5.7%	Net Income: 1855000 Open source Revenue: 32510000 Open source
19941994-12-31	Net margin	8.2%	Net Income: 2929000 Open source Revenue: 35620000 Open source
19951995-12-31	Net margin	11.5%	Net Income: 4517000 Open source Revenue: 39142000 Open source
19961996-12-31	Net margin	9.9%	Net Income: 4037000 Open source Revenue: 40903000 Open source
19911991-12-31	Free cash flow margin	26.6%	Revenue: 30826000 Open source Operating Cash Flow: 12419000 Open source Capital Expenditure: 4229000 Open source
19921992-12-31	Free cash flow margin	29.6%	Revenue: 31659000 Open source Operating Cash Flow: 14491000 Open source Capital Expenditure: 5125000 Open source
19931993-12-31	Free cash flow margin	21.9%	Revenue: 32510000 Open source Operating Cash Flow: 13499000 Open source Capital Expenditure: 6374000 Open source
19941994-12-31	Free cash flow margin	15.7%	Revenue: 35620000 Open source Operating Cash Flow: 13698000 Open source Capital Expenditure: 8100000 Open source
19951995-12-31	Free cash flow margin	12%	Revenue: 39142000 Open source Operating Cash Flow: 14991000 Open source Capital Expenditure: 10307000 Open source
19961996-12-31	Free cash flow margin	14.2%	Revenue: 40903000 Open source Operating Cash Flow: 14772000 Open source Capital Expenditure: 8946000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	12419000	Operating Cash Flow: 12419000 Open source
19921992-12-31	Operating cash flow	14491000	Operating Cash Flow: 14491000 Open source
19931993-12-31	Operating cash flow	13499000	Operating Cash Flow: 13499000 Open source
19941994-12-31	Operating cash flow	13698000	Operating Cash Flow: 13698000 Open source
19951995-12-31	Operating cash flow	14991000	Operating Cash Flow: 14991000 Open source
19961996-12-31	Operating cash flow	14772000	Operating Cash Flow: 14772000 Open source

Free cash flow

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

USD 5.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	8190000	Operating Cash Flow: 12419000 Open source Capital Expenditure: 4229000 Open source
19921992-12-31	Free cash flow	9366000	Operating Cash Flow: 14491000 Open source Capital Expenditure: 5125000 Open source
19931993-12-31	Free cash flow	7125000	Operating Cash Flow: 13499000 Open source Capital Expenditure: 6374000 Open source
19941994-12-31	Free cash flow	5598000	Operating Cash Flow: 13698000 Open source Capital Expenditure: 8100000 Open source
19951995-12-31	Free cash flow	4684000	Operating Cash Flow: 14991000 Open source Capital Expenditure: 10307000 Open source
19961996-12-31	Free cash flow	5826000	Operating Cash Flow: 14772000 Open source Capital Expenditure: 8946000 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.

92.2% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 171873000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 168043000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 165205000 Open source
19951995-12-31	Liabilities / assets	89%	Total Liabilities: 148033000 Open source Total Assets: 166267000 Open source
19961996-12-31	Liabilities / assets	92.2%	Total Liabilities: 153519000 Open source Total Assets: 166476000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.62×	Current Assets: 5860000 Open source Current Liabilities: 9484000 Open source
19931993-12-31	Current assets / current liabilities	0.02×	Current Assets: 213000 Open source Current Liabilities: 13253000 Open source
19941994-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 17343000 Open source
1995-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 29094000 Open source
1996-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 26081000 Open source

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
1991 1991-01-01 – 1991-12-31	USD 3 million Exact value Exact value: 2997000 USD 1991-01-01 – 1991-12-31: 2997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED LION INNS LIMITED PARTNERSHIP · 1991-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Net Income: 2997000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2997000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000908159-94-000015.txt#585 The citation records this snapshot. The page link may show a newer release later.	USD 12.42 million Exact value Exact value: 12419000 USD 1991-01-01 – 1991-12-31: 12419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED LION INNS LIMITED PARTNERSHIP · 1991-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Operating Cash Flow: 12419000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12419000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000908159-94-000015.txt#598 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4229000 USD 1991-01-01 – 1991-12-31: 4229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED LION INNS LIMITED PARTNERSHIP · 1991-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Capital Expenditure: 4229000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4229000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000908159-94-000015.txt#603 The citation records this snapshot. The page link may show a newer release later.	USD 8.19 million Calculation and evidence 12419000 − 4229000 USD Exact free cash flow: 8190000 USD 1991-01-01 – 1991-12-31: 12419000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 4229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED LION INNS LIMITED PARTNERSHIP · 1991-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Free cash flow: 8190000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12419000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000908159-94-000015.txt#598 Input fundies:CapitalExpenditure: 4229000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000908159-94-000015.txt#603 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 3.04 million Exact value Exact value: 3038000 USD 1992-01-01 – 1992-12-31: 3038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED LION INNS LIMITED PARTNERSHIP · 1992-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Net Income: 3038000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3038000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000908159-94-000015.txt#585 The citation records this snapshot. The page link may show a newer release later.	USD 14.49 million Exact value Exact value: 14491000 USD 1992-01-01 – 1992-12-31: 14491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED LION INNS LIMITED PARTNERSHIP · 1992-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Operating Cash Flow: 14491000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14491000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000908159-94-000015.txt#598 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5125000 USD 1992-01-01 – 1992-12-31: 5125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED LION INNS LIMITED PARTNERSHIP · 1992-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Capital Expenditure: 5125000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5125000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000908159-94-000015.txt#603 The citation records this snapshot. The page link may show a newer release later.	USD 9.37 million Calculation and evidence 14491000 − 5125000 USD Exact free cash flow: 9366000 USD 1992-01-01 – 1992-12-31: 14491000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 5125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED LION INNS LIMITED PARTNERSHIP · 1992-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Free cash flow: 9366000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14491000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000908159-94-000015.txt#598 Input fundies:CapitalExpenditure: 5125000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000908159-94-000015.txt#603 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 1.86 million Exact value Exact value: 1855000 USD 1993-01-01 – 1993-12-31: 1855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED LION INNS LIMITED PARTNERSHIP · 1993-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Net Income: 1855000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1855000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000898430-96-001180.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 13.5 million Exact value Exact value: 13499000 USD 1993-01-01 – 1993-12-31: 13499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED LION INNS LIMITED PARTNERSHIP · 1993-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Operating Cash Flow: 13499000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13499000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000898430-96-001180.txt#1192 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Exact value Exact value: 6374000 USD 1993-01-01 – 1993-12-31: 6374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED LION INNS LIMITED PARTNERSHIP · 1993-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Capital Expenditure: 6374000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6374000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000898430-96-001180.txt#1196 The citation records this snapshot. The page link may show a newer release later.	USD 7.13 million Calculation and evidence 13499000 − 6374000 USD Exact free cash flow: 7125000 USD 1993-01-01 – 1993-12-31: 13499000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 6374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED LION INNS LIMITED PARTNERSHIP · 1993-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Free cash flow: 7125000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13499000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000898430-96-001180.txt#1192 Input fundies:CapitalExpenditure: 6374000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000898430-96-001180.txt#1196 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.93 million Exact value Exact value: 2929000 USD 1994-01-01 – 1994-12-31: 2929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED LION INNS LIMITED PARTNERSHIP · 1994-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Net Income: 2929000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2929000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000929624-97-000326.txt#1158 The citation records this snapshot. The page link may show a newer release later.	USD 13.7 million Exact value Exact value: 13698000 USD 1994-01-01 – 1994-12-31: 13698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED LION INNS LIMITED PARTNERSHIP · 1994-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Operating Cash Flow: 13698000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13698000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000929624-97-000326.txt#1167 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Exact value Exact value: 8100000 USD 1994-01-01 – 1994-12-31: 8100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED LION INNS LIMITED PARTNERSHIP · 1994-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Capital Expenditure: 8100000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000929624-97-000326.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Calculation and evidence 13698000 − 8100000 USD Exact free cash flow: 5598000 USD 1994-01-01 – 1994-12-31: 13698000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 8100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED LION INNS LIMITED PARTNERSHIP · 1994-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Free cash flow: 5598000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13698000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000929624-97-000326.txt#1167 Input fundies:CapitalExpenditure: 8100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000929624-97-000326.txt#1170 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 4.52 million Exact value Exact value: 4517000 USD 1995-01-01 – 1995-12-31: 4517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED LION INNS LIMITED PARTNERSHIP · 1995-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Net Income: 4517000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4517000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000950153-98-000289.txt#1568 The citation records this snapshot. The page link may show a newer release later.	USD 14.99 million Exact value Exact value: 14991000 USD 1995-01-01 – 1995-12-31: 14991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED LION INNS LIMITED PARTNERSHIP · 1995-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Operating Cash Flow: 14991000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14991000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000950153-98-000289.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 10.31 million Exact value Exact value: 10307000 USD 1995-01-01 – 1995-12-31: 10307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED LION INNS LIMITED PARTNERSHIP · 1995-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Capital Expenditure: 10307000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10307000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000950153-98-000289.txt#1581 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Calculation and evidence 14991000 − 10307000 USD Exact free cash flow: 4684000 USD 1995-01-01 – 1995-12-31: 14991000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 10307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED LION INNS LIMITED PARTNERSHIP · 1995-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Free cash flow: 4684000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14991000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000950153-98-000289.txt#1578 Input fundies:CapitalExpenditure: 10307000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000950153-98-000289.txt#1581 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.04 million Exact value Exact value: 4037000 USD 1996-01-01 – 1996-12-31: 4037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED LION INNS LIMITED PARTNERSHIP · 1996-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Net Income: 4037000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4037000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000950153-98-000289.txt#1568 The citation records this snapshot. The page link may show a newer release later.	USD 14.77 million Exact value Exact value: 14772000 USD 1996-01-01 – 1996-12-31: 14772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED LION INNS LIMITED PARTNERSHIP · 1996-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Operating Cash Flow: 14772000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14772000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000950153-98-000289.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 8.95 million Exact value Exact value: 8946000 USD 1996-01-01 – 1996-12-31: 8946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED LION INNS LIMITED PARTNERSHIP · 1996-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Capital Expenditure: 8946000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8946000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000950153-98-000289.txt#1581 The citation records this snapshot. The page link may show a newer release later.	USD 5.83 million Calculation and evidence 14772000 − 8946000 USD Exact free cash flow: 5826000 USD 1996-01-01 – 1996-12-31: 14772000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 8946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED LION INNS LIMITED PARTNERSHIP · 1996-12-31 RED LION INNS LIMITED PARTNERSHIP (edgar:810724) Free cash flow: 5826000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14772000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000950153-98-000289.txt#1578 Input fundies:CapitalExpenditure: 8946000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810724/0000950153-98-000289.txt#1581 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000810724, 810724, edgar:810724

RED LION INNS LIMITED PARTNERSHIP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation