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CAPITAL MORTGAGE PLUS L P

EDGAR

Quarterly report (10-Q) · filed 2006-11-09

44 filing records in this dataset, filed from 1996-05-15 to 2006-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

177 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 176922 USD Source

Net margin

70.14%

2006-09-30 · %

Exact inputs and evidence

Net Income: 124091 USD Source
Revenue: 176922 USD Source

Operating cash flow

104 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 855905 USD Source
Operating Cash Flow: 751643 USD Source

Cash and cash equivalents: 9.13 million USD 2006-09-30 Source
Exact value

9133267 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

1.53 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 557224 USD · 2005-01-01 – 2005-12-31 Source
Net income: 428682 USD · 2005-01-01 – 2005-09-30 Source
Net income: 164422 USD · 2006-01-01 – 2006-03-31 Source
Net income: 1117767 USD · 2006-04-01 – 2006-06-30 Source
Net income: 124091 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

1.06 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 710722 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 510721 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 73364 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 751643 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 73364 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 855905 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 751643 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-09.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 11 of 11 periods available· newest 2005-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
-61.1%

Prior period

USD 2.57 million

2004-01-01 – 2004-12-31
Current period

USD 999,806

2005-01-01 – 2005-12-31

Exact inputs and evidence

999806 − 2569598 = -1569792 USD

2569598 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
999806 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAPITAL MORTGAGE PLUS L P · 2005-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Year-over-year change in Revenue: -1569792 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 999806 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001215811-06-000012.txt#886 Input fundies:Revenue: 2569598 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001215811-06-000012.txt#886
The citation records this snapshot. The page link may show a newer release later.
Net income
-73.6%

Prior period

USD 2.11 million

2004-01-01 – 2004-12-31
Current period

USD 557,224

2005-01-01 – 2005-12-31

Exact inputs and evidence

557224 − 2107668 = -1550444 USD

2107668 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
557224 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITAL MORTGAGE PLUS L P · 2005-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Year-over-year change in Net income: -1550444 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 557224 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001215811-06-000012.txt#966 Input fundies:NetIncome: 2107668 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001215811-06-000012.txt#966
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-58.9%

Prior period

USD 1.73 million

2004-01-01 – 2004-12-31
Current period

USD 710,722

2005-01-01 – 2005-12-31

Exact inputs and evidence

710722 − 1730610 = -1019888 USD

1730610 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
710722 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITAL MORTGAGE PLUS L P · 2005-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Year-over-year change in Operating cash flow: -1019888 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 710722 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001215811-06-000012.txt#985 Input fundies:OperatingCashFlow: 1730610 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001215811-06-000012.txt#985
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 999,806 100% 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 557,224 56% of revenue

Cash

Operating cash flow USD 710,722 71% 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

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

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
1996 1996-01-01 – 1996-12-31	2464324	Unavailable	Unavailable	Unavailable	1708485	Unavailable	Source 1996-01-01 – 1996-12-31: 2464324 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1708485 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1839083 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	2488183	Unavailable	Unavailable	Unavailable	1807308	Unavailable	Source 1997-01-01 – 1997-12-31: 2488183 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1807308 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2129645 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	3104678	Unavailable	Unavailable	Unavailable	2392152	Unavailable	Source 1998-01-01 – 1998-12-31: 3104678 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2392152 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2225018 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	2055514	Unavailable	Unavailable	Unavailable	1512258	Unavailable	Source 1999-01-01 – 1999-12-31: 2055514 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1512258 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1632441 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	2043633	Unavailable	Unavailable	Unavailable	1366611	Unavailable	Source 2000-01-01 – 2000-12-31: 2043633 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1366611 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1411616 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	1984394	Unavailable	Unavailable	Unavailable	1239635	Unavailable	Source 2001-01-01 – 2001-12-31: 1984394 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1239635 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1678447 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	2968749	Unavailable	Unavailable	Unavailable	2315830	Unavailable	Source 2002-01-01 – 2002-12-31: 2968749 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2315830 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1909412 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	1485552	Unavailable	Unavailable	Unavailable	981748	Unavailable	Source 2003-01-01 – 2003-12-31: 1485552 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 981748 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1406407 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	2569598	Unavailable	Unavailable	Unavailable	2107668	Unavailable	Source 2004-01-01 – 2004-12-31: 2569598 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2107668 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1730610 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	999806	Unavailable	Unavailable	Unavailable	557224	Unavailable	Source 2005-01-01 – 2005-12-31: 999806 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 557224 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 710722 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 999.8K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	2464324	Revenue: 2464324 Open source
19971997-12-31	Revenue	2488183	Revenue: 2488183 Open source
19981998-12-31	Revenue	3104678	Revenue: 3104678 Open source
19991999-12-31	Revenue	2055514	Revenue: 2055514 Open source
20002000-12-31	Revenue	2043633	Revenue: 2043633 Open source
20012001-12-31	Revenue	1984394	Revenue: 1984394 Open source
20022002-12-31	Revenue	2968749	Revenue: 2968749 Open source
20032003-12-31	Revenue	1485552	Revenue: 1485552 Open source
20042004-12-31	Revenue	2569598	Revenue: 2569598 Open source
20052005-12-31	Revenue	999806	Revenue: 999806 Open source

Revenue growth

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

-61.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	-2%	Revenue: 2464324 Open source Revenue: 2515377 Open source
19971997-12-31	Year over year	1%	Revenue: 2488183 Open source Revenue: 2464324 Open source
19981998-12-31	Year over year	24.8%	Revenue: 3104678 Open source Revenue: 2488183 Open source
19991999-12-31	Year over year	-33.8%	Revenue: 2055514 Open source Revenue: 3104678 Open source
20002000-12-31	Year over year	-0.6%	Revenue: 2043633 Open source Revenue: 2055514 Open source
20012001-12-31	Year over year	-2.9%	Revenue: 1984394 Open source Revenue: 2043633 Open source
20022002-12-31	Year over year	49.6%	Revenue: 2968749 Open source Revenue: 1984394 Open source
20032003-12-31	Year over year	-50%	Revenue: 1485552 Open source Revenue: 2968749 Open source
20042004-12-31	Year over year	73%	Revenue: 2569598 Open source Revenue: 1485552 Open source
20052005-12-31	Year over year	-61.1%	Revenue: 999806 Open source Revenue: 2569598 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.

Net margin 55.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 2464324 Open source
1997-12-31	Operating margin	Not reported	Revenue: 2488183 Open source
1998-12-31	Operating margin	Not reported	Revenue: 3104678 Open source
1999-12-31	Operating margin	Not reported	Revenue: 2055514 Open source
2000-12-31	Operating margin	Not reported	Revenue: 2043633 Open source
2001-12-31	Operating margin	Not reported	Revenue: 1984394 Open source
2002-12-31	Operating margin	Not reported	Revenue: 2968749 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1485552 Open source
2004-12-31	Operating margin	Not reported	Revenue: 2569598 Open source
2005-12-31	Operating margin	Not reported	Revenue: 999806 Open source
19961996-12-31	Net margin	69.3%	Net Income: 1708485 Open source Revenue: 2464324 Open source
19971997-12-31	Net margin	72.6%	Net Income: 1807308 Open source Revenue: 2488183 Open source
19981998-12-31	Net margin	77%	Net Income: 2392152 Open source Revenue: 3104678 Open source
19991999-12-31	Net margin	73.6%	Net Income: 1512258 Open source Revenue: 2055514 Open source
20002000-12-31	Net margin	66.9%	Net Income: 1366611 Open source Revenue: 2043633 Open source
20012001-12-31	Net margin	62.5%	Net Income: 1239635 Open source Revenue: 1984394 Open source
20022002-12-31	Net margin	78%	Net Income: 2315830 Open source Revenue: 2968749 Open source
20032003-12-31	Net margin	66.1%	Net Income: 981748 Open source Revenue: 1485552 Open source
20042004-12-31	Net margin	82%	Net Income: 2107668 Open source Revenue: 2569598 Open source
20052005-12-31	Net margin	55.7%	Net Income: 557224 Open source Revenue: 999806 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2464324 Open source Operating Cash Flow: 1839083 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 2488183 Open source Operating Cash Flow: 2129645 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3104678 Open source Operating Cash Flow: 2225018 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2055514 Open source Operating Cash Flow: 1632441 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 2043633 Open source Operating Cash Flow: 1411616 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1984394 Open source Operating Cash Flow: 1678447 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 2968749 Open source Operating Cash Flow: 1909412 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1485552 Open source Operating Cash Flow: 1406407 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 2569598 Open source Operating Cash Flow: 1730610 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 999806 Open source Operating Cash Flow: 710722 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 710.7K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	1839083	Operating Cash Flow: 1839083 Open source
19971997-12-31	Operating cash flow	2129645	Operating Cash Flow: 2129645 Open source
19981998-12-31	Operating cash flow	2225018	Operating Cash Flow: 2225018 Open source
19991999-12-31	Operating cash flow	1632441	Operating Cash Flow: 1632441 Open source
20002000-12-31	Operating cash flow	1411616	Operating Cash Flow: 1411616 Open source
20012001-12-31	Operating cash flow	1678447	Operating Cash Flow: 1678447 Open source
20022002-12-31	Operating cash flow	1909412	Operating Cash Flow: 1909412 Open source
20032003-12-31	Operating cash flow	1406407	Operating Cash Flow: 1406407 Open source
20042004-12-31	Operating cash flow	1730610	Operating Cash Flow: 1730610 Open source
20052005-12-31	Operating cash flow	710722	Operating Cash Flow: 710722 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
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1839083 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2129645 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2225018 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1632441 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1411616 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1678447 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1909412 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1406407 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1730610 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 710722 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.

1.3% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	1.1%	Total Liabilities: 325532 Open source Total Assets: 29292812 Open source
19971997-12-31	Liabilities / assets	1.6%	Total Liabilities: 446744 Open source Total Assets: 28597517 Open source
19981998-12-31	Liabilities / assets	0.3%	Total Liabilities: 82266 Open source Total Assets: 28561927 Open source
19991999-12-31	Liabilities / assets	0.3%	Total Liabilities: 78008 Open source Total Assets: 23822034 Open source
20002000-12-31	Liabilities / assets	0.3%	Total Liabilities: 71170 Open source Total Assets: 23535982 Open source
20012001-12-31	Liabilities / assets	0.4%	Total Liabilities: 98080 Open source Total Assets: 23159100 Open source
20022002-12-31	Liabilities / assets	0.3%	Total Liabilities: 82148 Open source Total Assets: 23814436 Open source
20032003-12-31	Liabilities / assets	0.3%	Total Liabilities: 43264 Open source Total Assets: 17130807 Open source
20042004-12-31	Liabilities / assets	0.3%	Total Liabilities: 46758 Open source Total Assets: 18275802 Open source
20052005-12-31	Liabilities / assets	1.3%	Total Liabilities: 155532 Open source Total Assets: 11531146 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
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	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
1996 1996-01-01 – 1996-12-31	USD 1.71 million Exact value Exact value: 1708485 USD 1996-01-01 – 1996-12-31: 1708485 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MORTGAGE PLUS L P · 1996-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Net Income: 1708485 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1708485 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0000950146-98-000646.txt#915 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1839083 USD 1996-01-01 – 1996-12-31: 1839083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL MORTGAGE PLUS L P · 1996-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Operating Cash Flow: 1839083 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1839083 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0000950146-98-000646.txt#932 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.
1997 1997-01-01 – 1997-12-31	USD 1.81 million Exact value Exact value: 1807308 USD 1997-01-01 – 1997-12-31: 1807308 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MORTGAGE PLUS L P · 1997-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Net Income: 1807308 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1807308 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0000878774-00-000001.txt#724 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2129645 USD 1997-01-01 – 1997-12-31: 2129645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL MORTGAGE PLUS L P · 1997-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Operating Cash Flow: 2129645 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2129645 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0000878774-00-000001.txt#753 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.
1998 1998-01-01 – 1998-12-31	USD 2.39 million Exact value Exact value: 2392152 USD 1998-01-01 – 1998-12-31: 2392152 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MORTGAGE PLUS L P · 1998-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Net Income: 2392152 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2392152 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0000845875-03-000003.txt#430 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2225018 USD 1998-01-01 – 1998-12-31: 2225018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL MORTGAGE PLUS L P · 1998-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Operating Cash Flow: 2225018 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2225018 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001133517-01-500017.txt#781 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.
1999 1999-01-01 – 1999-12-31	USD 1.51 million Exact value Exact value: 1512258 USD 1999-01-01 – 1999-12-31: 1512258 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MORTGAGE PLUS L P · 1999-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Net Income: 1512258 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1512258 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0000845875-03-000003.txt#430 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1632441 USD 1999-01-01 – 1999-12-31: 1632441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL MORTGAGE PLUS L P · 1999-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Operating Cash Flow: 1632441 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1632441 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0000912057-02-012545.txt#769 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.
2000 2000-01-01 – 2000-12-31	USD 1.37 million Exact value Exact value: 1366611 USD 2000-01-01 – 2000-12-31: 1366611 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MORTGAGE PLUS L P · 2000-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Net Income: 1366611 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1366611 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0000845875-03-000003.txt#856 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1411616 USD 2000-01-01 – 2000-12-31: 1411616 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL MORTGAGE PLUS L P · 2000-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Operating Cash Flow: 1411616 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1411616 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0000845875-03-000003.txt#879 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.
2001 2001-01-01 – 2001-12-31	USD 1.24 million Exact value Exact value: 1239635 USD 2001-01-01 – 2001-12-31: 1239635 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MORTGAGE PLUS L P · 2001-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Net Income: 1239635 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1239635 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001215811-04-000022.txt#858 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1678447 USD 2001-01-01 – 2001-12-31: 1678447 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL MORTGAGE PLUS L P · 2001-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Operating Cash Flow: 1678447 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1678447 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001215811-04-000022.txt#881 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.
2002 2002-01-01 – 2002-12-31	USD 2.32 million Exact value Exact value: 2315830 USD 2002-01-01 – 2002-12-31: 2315830 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MORTGAGE PLUS L P · 2002-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Net Income: 2315830 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2315830 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001215811-05-000025.txt#957 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1909412 USD 2002-01-01 – 2002-12-31: 1909412 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL MORTGAGE PLUS L P · 2002-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Operating Cash Flow: 1909412 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1909412 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001215811-05-000025.txt#982 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.
2003 2003-01-01 – 2003-12-31	USD 981,748 Exact value Exact value: 981748 USD 2003-01-01 – 2003-12-31: 981748 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MORTGAGE PLUS L P · 2003-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Net Income: 981748 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 981748 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001215811-06-000012.txt#966 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1406407 USD 2003-01-01 – 2003-12-31: 1406407 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL MORTGAGE PLUS L P · 2003-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Operating Cash Flow: 1406407 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1406407 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001215811-06-000012.txt#985 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.
2004 2004-01-01 – 2004-12-31	USD 2.11 million Exact value Exact value: 2107668 USD 2004-01-01 – 2004-12-31: 2107668 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MORTGAGE PLUS L P · 2004-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Net Income: 2107668 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2107668 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001215811-06-000012.txt#966 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1730610 USD 2004-01-01 – 2004-12-31: 1730610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL MORTGAGE PLUS L P · 2004-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Operating Cash Flow: 1730610 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1730610 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001215811-06-000012.txt#985 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.
2005 2005-01-01 – 2005-12-31	USD 557,224 Exact value Exact value: 557224 USD 2005-01-01 – 2005-12-31: 557224 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MORTGAGE PLUS L P · 2005-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Net Income: 557224 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 557224 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001215811-06-000012.txt#966 The citation records this snapshot. The page link may show a newer release later.	USD 710,722 Exact value Exact value: 710722 USD 2005-01-01 – 2005-12-31: 710722 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL MORTGAGE PLUS L P · 2005-12-31 CAPITAL MORTGAGE PLUS L P (edgar:845875) Operating Cash Flow: 710722 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845875/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 710722 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845875/0001215811-06-000012.txt#985 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000845875, 845875, edgar:845875

CAPITAL MORTGAGE PLUS L P

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation