Net income
7.85 million USD
1997-04-01 – 1998-03-31
Fundies. English
HOTEL PROPERTIES L P
EDGAR9 filing records in this dataset, filed from 1996-05-15 to 1998-05-15. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
- Cash and cash equivalents
- 2.59 million USD Source
Exact value
2594487 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.
Operating cash flow
3.28 million USD
1997-04-01 – 1998-03-31
Exact inputs and evidence
- Operating cash flow: 922197 USD · 1997-01-01 – 1997-06-30 Source
- Operating cash flow: -91431 USD · 1997-01-01 – 1997-03-31 Source
- Operating cash flow: 2847093 USD · 1997-01-01 – 1997-09-30 Source
- Operating cash flow: 922197 USD · 1997-01-01 – 1997-06-30 Source
- Operating cash flow: 3444067 USD · 1997-01-01 – 1997-12-31 Source
- Operating cash flow: 2847093 USD · 1997-01-01 – 1997-09-30 Source
- Operating cash flow: -255712 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: 1997-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 1997-12-31
- Net income: 4 of 11 periods available· newest 1997-12-31
- Operating cash flow: 4 of 11 periods available· newest 1997-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 1997-12-31
- Total liabilities: 3 of 11 periods available· newest 1997-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
- 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.
Net income
+205.7%Prior period
USD 1.92 million
–
Current period
USD 5.88 million
–
Exact inputs and evidence
5875244 − 1922133 = 3953111 USD
1922133 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source5875244 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.1%Prior period
USD 4.06 million
–
Current period
USD 3.44 million
–
Exact inputs and evidence
3444067 − 4056348 = -612281 USD
4056348 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source3444067 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 1.1 million Exact valueExact value: -1099424 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.35 million Exact valueExact value: 2349437 USD Share or citeThe 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 274,859 Exact valueExact value: 274859 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.6 million Exact valueExact value: 2603536 USD Share or citeThe 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 1.92 million Exact valueExact value: 1922133 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.06 million Exact valueExact value: 4056348 USD Share or citeThe 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 5.88 million Exact valueExact value: 5875244 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.44 million Exact valueExact value: 3444067 USD Share or citeThe 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000822968, 822968, edgar:822968