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LUTHERAN BROTHERHOOD REALTY FUND I

EDGAR

Quarterly report (10-Q) · filed 1996-11-14

11 filing records in this dataset, filed from 1995-05-12 to 1996-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.04 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 1043000 USD Source

Operating cash flow

-55 thousand USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 156000 USD Source
Operating Cash Flow: 211000 USD Source

Cash and cash equivalents: 1.97 million USD 1996-09-30 Source
Exact value

1970000 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

1.06 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Net income: 264000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 231000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 56000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 56000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 917000 USD · 1996-07-01 – 1996-09-30 Source

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

Latest filing recorded: 1996-11-14.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1995-12-31
Total liabilities: 2 of 11 periods available· newest 1995-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
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
+11.6%

Prior period

USD 640,000

1994-01-01 – 1994-12-31
Current period

USD 714,000

1995-01-01 – 1995-12-31

Exact inputs and evidence

714000 − 640000 = 74000 USD

640000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
714000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LUTHERAN BROTHERHOOD REALTY FUND I · 1995-12-31 LUTHERAN BROTHERHOOD REALTY FUND I (edgar:821365) Year-over-year change in Revenue: 74000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/821365?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 714000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821365/0000821365-96-000005.txt#1050 Input fundies:Revenue: 640000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821365/0000821365-96-000005.txt#1050
The citation records this snapshot. The page link may show a newer release later.
Net income
-15.4%

Prior period

USD 312,000

1994-01-01 – 1994-12-31
Current period

USD 264,000

1995-01-01 – 1995-12-31

Exact inputs and evidence

264000 − 312000 = -48000 USD

312000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
264000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LUTHERAN BROTHERHOOD REALTY FUND I · 1995-12-31 LUTHERAN BROTHERHOOD REALTY FUND I (edgar:821365) Year-over-year change in Net income: -48000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/821365?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 264000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821365/0000821365-96-000005.txt#1124 Input fundies:NetIncome: 312000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821365/0000821365-96-000005.txt#1124
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.4%

Prior period

USD 383,000

1994-01-01 – 1994-12-31
Current period

USD 324,000

1995-01-01 – 1995-12-31

Exact inputs and evidence

324000 − 383000 = -59000 USD

383000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
324000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LUTHERAN BROTHERHOOD REALTY FUND I · 1995-12-31 LUTHERAN BROTHERHOOD REALTY FUND I (edgar:821365) Year-over-year change in Operating cash flow: -59000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/821365?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 324000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821365/0000821365-96-000005.txt#1140 Input fundies:OperatingCashFlow: 383000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821365/0000821365-96-000005.txt#1140
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1995 1995-01-01 – 1995-12-31

Revenue USD 714,000 100% of revenue
Operating costs Derived USD 618,000 87% of revenue
Operating income USD 96,000 13% of revenue
Tax, interest and other Derived −USD 168,000 −24% of revenue
Net income USD 264,000 37% of revenue

Cash

Operating cash flow USD 324,000 45% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net income was higher than operating income, so the split is not drawn.
1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.

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
1993 1993-01-01 – 1993-12-31	622000	468000 Derived	154000	-144000 Derived	298000	Unavailable	Source 1993-01-01 – 1993-12-31: 622000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 154000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 298000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 318000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	640000	455000 Derived	185000	-127000 Derived	312000	Unavailable	Source 1994-01-01 – 1994-12-31: 640000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 185000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 312000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 383000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	714000	618000 Derived	96000	-168000 Derived	264000	Unavailable	Source 1995-01-01 – 1995-12-31: 714000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 96000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 264000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 324000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 714K 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	622000	Revenue: 622000 Open source
19941994-12-31	Revenue	640000	Revenue: 640000 Open source
19951995-12-31	Revenue	714000	Revenue: 714000 Open source

Revenue growth

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

11.6% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 622000 Open source
19941994-12-31	Year over year	2.9%	Revenue: 640000 Open source Revenue: 622000 Open source
19951995-12-31	Year over year	11.6%	Revenue: 714000 Open source Revenue: 640000 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 13.4% 1995

Net margin 37% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	24.8%	Operating Income: 154000 Open source Revenue: 622000 Open source
19941994-12-31	Operating margin	28.9%	Operating Income: 185000 Open source Revenue: 640000 Open source
19951995-12-31	Operating margin	13.4%	Operating Income: 96000 Open source Revenue: 714000 Open source
19931993-12-31	Net margin	47.9%	Net Income: 298000 Open source Revenue: 622000 Open source
19941994-12-31	Net margin	48.8%	Net Income: 312000 Open source Revenue: 640000 Open source
19951995-12-31	Net margin	37%	Net Income: 264000 Open source Revenue: 714000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 622000 Open source Operating Cash Flow: 318000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 640000 Open source Operating Cash Flow: 383000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 714000 Open source Operating Cash Flow: 324000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 324K 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	318000	Operating Cash Flow: 318000 Open source
19941994-12-31	Operating cash flow	383000	Operating Cash Flow: 383000 Open source
19951995-12-31	Operating cash flow	324000	Operating Cash Flow: 324000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 318000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 383000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 324000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

0% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	0.5%	Total Liabilities: 23000 Open source Total Assets: 4718000 Open source
19951995-12-31	Liabilities / assets	0%	Total Liabilities: 2000 Open source Total Assets: 4706000 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
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	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
1993 1993-01-01 – 1993-12-31	USD 298,000 Exact value Exact value: 298000 USD 1993-01-01 – 1993-12-31: 298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUTHERAN BROTHERHOOD REALTY FUND I · 1993-12-31 LUTHERAN BROTHERHOOD REALTY FUND I (edgar:821365) Net Income: 298000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/821365/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 298000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821365/0000821365-96-000005.txt#1124 The citation records this snapshot. The page link may show a newer release later.	USD 318,000 Exact value Exact value: 318000 USD 1993-01-01 – 1993-12-31: 318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUTHERAN BROTHERHOOD REALTY FUND I · 1993-12-31 LUTHERAN BROTHERHOOD REALTY FUND I (edgar:821365) Operating Cash Flow: 318000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/821365/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 318000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821365/0000821365-96-000005.txt#1140 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.
1994 1994-01-01 – 1994-12-31	USD 312,000 Exact value Exact value: 312000 USD 1994-01-01 – 1994-12-31: 312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUTHERAN BROTHERHOOD REALTY FUND I · 1994-12-31 LUTHERAN BROTHERHOOD REALTY FUND I (edgar:821365) Net Income: 312000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/821365/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 312000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821365/0000821365-96-000005.txt#1124 The citation records this snapshot. The page link may show a newer release later.	USD 383,000 Exact value Exact value: 383000 USD 1994-01-01 – 1994-12-31: 383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUTHERAN BROTHERHOOD REALTY FUND I · 1994-12-31 LUTHERAN BROTHERHOOD REALTY FUND I (edgar:821365) Operating Cash Flow: 383000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/821365/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 383000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821365/0000821365-96-000005.txt#1140 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.
1995 1995-01-01 – 1995-12-31	USD 264,000 Exact value Exact value: 264000 USD 1995-01-01 – 1995-12-31: 264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUTHERAN BROTHERHOOD REALTY FUND I · 1995-12-31 LUTHERAN BROTHERHOOD REALTY FUND I (edgar:821365) Net Income: 264000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/821365/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 264000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821365/0000821365-96-000005.txt#1124 The citation records this snapshot. The page link may show a newer release later.	USD 324,000 Exact value Exact value: 324000 USD 1995-01-01 – 1995-12-31: 324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUTHERAN BROTHERHOOD REALTY FUND I · 1995-12-31 LUTHERAN BROTHERHOOD REALTY FUND I (edgar:821365) Operating Cash Flow: 324000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/821365/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 324000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821365/0000821365-96-000005.txt#1140 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000821365, 821365, edgar:821365

LUTHERAN BROTHERHOOD REALTY FUND I

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation