STARWOOD FINANCIAL TRUST

EDGAR

25 filing records in this dataset, filed from 1995-03-30 to 1999-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

59.3 million USD

1999-06-30 · USD

Exact inputs and evidence

Net margin

50.43%

1999-06-30 · %

Exact inputs and evidence

Operating cash flow

30.9 million USD

1999-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 30860000 USD Source
Cash and cash equivalents
19.5 million USD Source
Exact value

19518000 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

205 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Revenue: 42077000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 128096000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 79747000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 55424000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 59255000 USD · 1999-04-01 – 1999-06-30 Source

Net income

102 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 20935000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 59903000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 36949000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 28217000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 29883000 USD · 1999-04-01 – 1999-06-30 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: 1999-08-11.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1998-12-31
  • Total liabilities: 6 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
  • 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

    +6,688.3%

    Prior period

    USD 1.89 million

    –

    Current period

    USD 128.1 million

    –

    Exact inputs and evidence

    128096000 − 1887000 = 126209000 USD

    1887000 USD · 1997-01-04 – 1998-01-03

    Inspect prior input Prior source

    128096000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +544,472.7%

    Prior period

    USD 11,000

    –

    Current period

    USD 59.9 million

    –

    Exact inputs and evidence

    59903000 − 11000 = 59892000 USD

    11000 USD · 1997-01-04 – 1998-01-03

    Inspect prior input Prior source

    59903000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +4,220.6%

    Prior period

    USD 1.27 million

    –

    Current period

    USD 54.92 million

    –

    Exact inputs and evidence

    54915000 − 1271000 = 53644000 USD

    1271000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    54915000 USD · 1998-01-01 – 1998-12-31

    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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 128.1 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 59.9 million 47% of revenue

Cash

  • Operating cash flow USD 54.92 million 43% 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.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1998 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 – 1992-12-315237000 UnavailableUnavailableUnavailable-546000 Unavailable
Source
1993 1993-01-01 – 1993-12-312185000 UnavailableUnavailableUnavailable3748000 Unavailable
Source
1994 1994-01-01 – 1994-12-31296000 UnavailableUnavailableUnavailable-330000 Unavailable
Source
1995 1995-01-01 – 1995-12-31148000 UnavailableUnavailableUnavailable-135000 Unavailable
Source
1996 1996-01-01 – 1996-12-31488000 UnavailableUnavailableUnavailable-577000 Unavailable
Source
1998 1997-01-04 – 1998-01-031887000 UnavailableUnavailableUnavailable11000 Unavailable
Source
1998 1998-01-01 – 1998-12-31128096000 UnavailableUnavailableUnavailable59903000 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 128.1M 1998
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.138.3M103.8M69.2M34.6M0.0199219951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue5237000
1993Revenue2185000
1994Revenue296000
1995Revenue148000
1996Revenue488000
1998Revenue1887000
1998Revenue128096000

Revenue growth

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

6,688.3% 1998
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.7,230%5,266%3,301%1,336%-628%199219951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-58.3%
1994Year over year-86.5%
1995Year over year-50%
1996Year over year229.7%
1998Year over year286.7%
1998Year over year6,688.3%

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 46.8% 1998
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.195%111%27%-57%-141%1992-12-311995-12-311998-12-31
  • 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
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1998-01-03Operating marginNot reported
1998-12-31Operating marginNot reported
1992Net margin-10.4%
1993Net margin171.5%
1994Net margin-111.5%
1995Net margin-91.2%
1996Net margin-118.2%
1998Net margin0.6%
1998Net margin46.8%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 54.9M 1998
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.59.3M43.3M27.3M11.4M-4.6M199219951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow-227000
1998Operating cash flowNot reportedNo source recorded
1998Operating cash flow54915000

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 flowUnavailableNo source recorded
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailable
1998Free cash flowUnavailableNo source recorded
1998Free 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.

52.9% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%43%29%14%0%1992-12-3119951998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets6%
1994Liabilities / assets3.5%
1995Liabilities / assets1.8%
1996Liabilities / assets3.2%
1998Liabilities / assets14.2%
1998Liabilities / assets52.9%

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
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-01-03Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current 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 546,000
Exact value

Exact value: -546000 USD

1992-01-01 – 1992-12-31: -546000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1993 1993-01-01 – 1993-12-31
USD 3.75 million
Exact value

Exact value: 3748000 USD

1993-01-01 – 1993-12-31: 3748000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1994 1994-01-01 – 1994-12-31
−USD 330,000
Exact value

Exact value: -330000 USD

1994-01-01 – 1994-12-31: -330000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1995 1995-01-01 – 1995-12-31
−USD 135,000
Exact value

Exact value: -135000 USD

1995-01-01 – 1995-12-31: -135000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1996 1996-01-01 – 1996-12-31
−USD 577,000
Exact value

Exact value: -577000 USD

1996-01-01 – 1996-12-31: -577000 USD Inspect Net Income Open source
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−USD 227,000
Exact value

Exact value: -227000 USD

1996-01-01 – 1996-12-31: -227000 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.

1997 1997-01-01 – 1997-12-31
Unavailable Not reported for this period.
USD 1.27 million
Exact value

Exact value: 1271000 USD

1997-01-01 – 1997-12-31: 1271000 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.

1998 1997-01-04 – 1998-01-03
USD 11,000
Exact value

Exact value: 11000 USD

1997-01-04 – 1998-01-03: 11000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 59.9 million
Exact value

Exact value: 59903000 USD

1998-01-01 – 1998-12-31: 59903000 USD Inspect Net Income Open source
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USD 54.92 million
Exact value

Exact value: 54915000 USD

1998-01-01 – 1998-12-31: 54915000 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000831972, 831972, edgar:831972

Also known as ANGELES PARTICIPATING MORTGAGE TRUST