REAL ESTATE INVESTMENT TRUST OF MARYLAND

EDGAR

6 filing records in this dataset, filed from 1995-05-09 to 1995-12-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.59 million USD

1995-09-30 · USD

Exact inputs and evidence

Net margin

29.75%

1995-09-30 · %

Exact inputs and evidence

Operating cash flow

4.37 million USD

1995-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4366000 USD Source
Cash and cash equivalents
1.66 million USD Source
Exact value

1655000 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

33.9 million USD

1994-10-01 – 1995-09-30

Exact inputs and evidence
  • Revenue: 29148707 USD · 1994-01-01 – 1994-12-31 Source
  • Revenue: 20681000 USD · 1994-01-01 – 1994-09-30 Source
  • Revenue: 8417000 USD · 1995-01-01 – 1995-03-31 Source
  • Revenue: 8461000 USD · 1995-04-01 – 1995-06-30 Source
  • Revenue: 8591000 USD · 1995-07-01 – 1995-09-30 Source

Net income

10.5 million USD

1994-10-01 – 1995-09-30

Exact inputs and evidence
  • Net income: 10748696 USD · 1994-01-01 – 1994-12-31 Source
  • Net income: 7928000 USD · 1994-01-01 – 1994-09-30 Source
  • Net income: 2613000 USD · 1995-01-01 – 1995-03-31 Source
  • Net income: 2553000 USD · 1995-04-01 – 1995-06-30 Source
  • Net income: 2556000 USD · 1995-07-01 – 1995-09-30 Source

Operating cash flow

15.6 million USD

1994-10-01 – 1995-09-30

Exact inputs and evidence
  • Operating cash flow: 14433827 USD · 1994-01-01 – 1994-12-31 Source
  • Operating cash flow: 11261000 USD · 1994-01-01 – 1994-09-30 Source
  • Operating cash flow: 4995000 USD · 1995-01-01 – 1995-03-31 Source
  • Operating cash flow: 3087000 USD · 1995-04-01 – 1995-06-30 Source
  • Operating cash flow: 4366000 USD · 1995-07-01 – 1995-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1995-12-21.

Financial data available through: 1994-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1994-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1994-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1994-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1994-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1994-12-31
  • 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

    +31%

    Prior period

    USD 22.25 million

    –

    Current period

    USD 29.15 million

    –

    Exact inputs and evidence

    29148707 − 22251576 = 6897131 USD

    22251576 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    29148707 USD · 1994-01-01 – 1994-12-31

    Inspect current input Current source
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  • Net income

    +2.8%

    Prior period

    USD 10.46 million

    –

    Current period

    USD 10.75 million

    –

    Exact inputs and evidence

    10748696 − 10456293 = 292403 USD

    10456293 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    10748696 USD · 1994-01-01 – 1994-12-31

    Inspect current input Current source
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  • Operating cash flow

    -1.5%

    Prior period

    USD 14.66 million

    –

    Current period

    USD 14.43 million

    –

    Exact inputs and evidence

    14433827 − 14655158 = -221331 USD

    14655158 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    14433827 USD · 1994-01-01 – 1994-12-31

    Inspect current input Current source
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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.

1994 1994-01-01 – 1994-12-31

  • Revenue USD 29.15 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 10.75 million 37% of revenue

Cash

  • Operating cash flow USD 14.43 million 50% 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
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-3118338165 UnavailableUnavailableUnavailable11762077 Unavailable
Source
1993 1993-01-01 – 1993-12-3122251576 UnavailableUnavailableUnavailable10456293 Unavailable
Source
1994 1994-01-01 – 1994-12-3129148707 UnavailableUnavailableUnavailable10748696 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 29.1M 1994
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.5M23.6M15.7M7.9M0.0199219931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue18338165
1993Revenue22251576
1994Revenue29148707

Revenue growth

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

31% 1994
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.5%25.1%16.7%8.4%0.0%199219931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year21.3%
1994Year over year31%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 36.9% 1994
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%52%35%17%0%1992-12-311993-12-311994-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1992Net margin64.1%
1993Net margin47%
1994Net margin36.9%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.4M 1994
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.8M11.9M7.9M4.0M0.0199219931994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow12485345
1993Operating cash flow14655158
1994Operating cash flow14433827

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1992-01-01 – 1992-12-31
USD 11.76 million
Exact value

Exact value: 11762077 USD

1992-01-01 – 1992-12-31: 11762077 USD Inspect Net Income Open source
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USD 12.49 million
Exact value

Exact value: 12485345 USD

1992-01-01 – 1992-12-31: 12485345 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1993 1993-01-01 – 1993-12-31
USD 10.46 million
Exact value

Exact value: 10456293 USD

1993-01-01 – 1993-12-31: 10456293 USD Inspect Net Income Open source
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USD 14.66 million
Exact value

Exact value: 14655158 USD

1993-01-01 – 1993-12-31: 14655158 USD Inspect Operating Cash Flow Open source
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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 10.75 million
Exact value

Exact value: 10748696 USD

1994-01-01 – 1994-12-31: 10748696 USD Inspect Net Income Open source
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USD 14.43 million
Exact value

Exact value: 14433827 USD

1994-01-01 – 1994-12-31: 14433827 USD Inspect Operating Cash Flow Open source
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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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000082373, 82373, edgar:82373

Also known as REAL ESTATE INVESTMENT TRUST OF CALIFORNIA