CORNERSTONE REALTY INCOME TRUST INC

EDGAR

39 filing records in this dataset, filed from 1996-05-15 to 2005-03-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

47.3 million USD

2004-12-31 · USD

Exact inputs and evidence

Net margin

-16.05%

2004-12-31 · %

Exact inputs and evidence
  • Net Income: -11706000 USD Source
  • Net Income: -4120000 USD Source
  • Revenue: 182492000 USD Source
  • Revenue: 135241000 USD Source

Operating cash flow

5.75 million USD

2004-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 40026000 USD Source
  • Operating Cash Flow: 34278000 USD Source
Cash and cash equivalents
1.77 million USD Source
Exact value

1766000 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

182 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Revenue: 44432000 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 45755000 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 45054000 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 182492000 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 135241000 USD · 2004-01-01 – 2004-09-30 Source

Net income

-11.7 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Net income: -2738000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -1672000 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 290000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: -11706000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: -4120000 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

40 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Operating cash flow: 11426000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 25419000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 11426000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 34278000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 25419000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 40026000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 34278000 USD · 2004-01-01 – 2004-09-30 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: 2005-03-16.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2004-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2004-12-31
  • Total liabilities: 5 of 11 periods available· newest 2004-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
  • 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

    +6.3%

    Prior period

    USD 171.65 million

    –

    Current period

    USD 182.49 million

    –

    Exact inputs and evidence

    182492000 − 171652000 = 10840000 USD

    171652000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    182492000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    −USD 4.41 million

    Prior period

    −USD 7.3 million

    –

    Current period

    −USD 11.71 million

    –

    Exact inputs and evidence

    -11706000 − -7298000 = -4408000 USD

    -7298000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -11706000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -4%

    Prior period

    USD 41.68 million

    –

    Current period

    USD 40.03 million

    –

    Exact inputs and evidence

    40026000 − 41678000 = -1652000 USD

    41678000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    40026000 USD · 2004-01-01 – 2004-12-31

    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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 182.49 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 11.71 million −6.4% of revenue

Cash

  • Operating cash flow USD 40.03 million 22% 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
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31146555000 UnavailableUnavailableUnavailable58144000 Unavailable
Source
2001 2001-01-01 – 2001-12-31149713000 UnavailableUnavailableUnavailable17990000 Unavailable
Source
2002 2002-01-01 – 2002-12-31159866000 UnavailableUnavailableUnavailable220000 Unavailable
Source
2003 2003-01-01 – 2003-12-31171652000 UnavailableUnavailableUnavailable-7298000 Unavailable
Source
2004 2004-01-01 – 2004-12-31182492000 UnavailableUnavailableUnavailable-11706000 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 182.5M 2004
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.197.1M147.8M98.5M49.3M0.020002001200220032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue146555000
2001Revenue149713000
2002Revenue159866000
2003Revenue171652000
2004Revenue182492000

Revenue growth

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

6.3% 2004
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.8.0%6.0%4.0%2.0%0.0%20002001200220032004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year2.2%
2002Year over year6.8%
2003Year over year7.4%
2004Year over year6.3%

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 -6.4% 2004
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.43%30%17%3%-10%2000-12-312001-12-312002-12-312003-12-312004-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2000Net margin39.7%
2001Net margin12%
2002Net margin0.1%
2003Net margin-4.3%
2004Net margin-6.4%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40M 2004
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.58.2M43.7M29.1M14.6M0.020002001200220032004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow53913000
2001Operating cash flow51836000
2002Operating cash flow46815000
2003Operating cash flow41678000
2004Operating cash flow40026000

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free 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.

77.1% 2004
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.83%62%42%21%0%20002001200220032004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets34.7%
2001Liabilities / assets63.7%
2002Liabilities / assets68.7%
2003Liabilities / assets72.9%
2004Liabilities / assets77.1%

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
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current 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
1995 1995-01-01 – 1995-12-31
USD 5.23 million
Exact value

Exact value: 5229715 USD

1995-01-01 – 1995-12-31: 5229715 USD Inspect Net Income Open source
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USD 9.62 million
Exact value

Exact value: 9618956 USD

1995-01-01 – 1995-12-31: 9618956 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.

1996 1996-01-01 – 1996-12-31
−USD 4.17 million
Exact value

Exact value: -4169849 USD

1996-01-01 – 1996-12-31: -4169849 USD Inspect Net Income Open source
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USD 20.16 million
Exact value

Exact value: 20162776 USD

1996-01-01 – 1996-12-31: 20162776 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
USD 19.23 million
Exact value

Exact value: 19225553 USD

1997-01-01 – 1997-12-31: 19225553 USD Inspect Net Income Open source
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USD 34.97 million
Exact value

Exact value: 34973533 USD

1997-01-01 – 1997-12-31: 34973533 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 1998-01-01 – 1998-12-31
USD 23.21 million
Exact value

Exact value: 23210642 USD

1998-01-01 – 1998-12-31: 23210642 USD Inspect Net Income Open source
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USD 45.03 million
Exact value

Exact value: 45027654 USD

1998-01-01 – 1998-12-31: 45027654 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.

1999 1999-01-01 – 1999-12-31
USD 30.04 million
Exact value

Exact value: 30037000 USD

1999-01-01 – 1999-12-31: 30037000 USD Inspect Net Income Open source
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USD 63.01 million
Exact value

Exact value: 63010000 USD

1999-01-01 – 1999-12-31: 63010000 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.

2000 2000-01-01 – 2000-12-31
USD 58.14 million
Exact value

Exact value: 58144000 USD

2000-01-01 – 2000-12-31: 58144000 USD Inspect Net Income Open source
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USD 53.91 million
Exact value

Exact value: 53913000 USD

2000-01-01 – 2000-12-31: 53913000 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.

2001 2001-01-01 – 2001-12-31
USD 17.99 million
Exact value

Exact value: 17990000 USD

2001-01-01 – 2001-12-31: 17990000 USD Inspect Net Income Open source
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USD 51.84 million
Exact value

Exact value: 51836000 USD

2001-01-01 – 2001-12-31: 51836000 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.

2002 2002-01-01 – 2002-12-31
USD 220,000
Exact value

Exact value: 220000 USD

2002-01-01 – 2002-12-31: 220000 USD Inspect Net Income Open source
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USD 46.82 million
Exact value

Exact value: 46815000 USD

2002-01-01 – 2002-12-31: 46815000 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.

2003 2003-01-01 – 2003-12-31
−USD 7.3 million
Exact value

Exact value: -7298000 USD

2003-01-01 – 2003-12-31: -7298000 USD Inspect Net Income Open source
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USD 41.68 million
Exact value

Exact value: 41678000 USD

2003-01-01 – 2003-12-31: 41678000 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.

2004 2004-01-01 – 2004-12-31
−USD 11.71 million
Exact value

Exact value: -11706000 USD

2004-01-01 – 2004-12-31: -11706000 USD Inspect Net Income Open source
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USD 40.03 million
Exact value

Exact value: 40026000 USD

2004-01-01 – 2004-12-31: 40026000 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854875, 854875, edgar:854875