CAREY INSTITUTIONAL PROPERTIES INC /MD/

EDGAR

38 filing records in this dataset, filed from 1996-05-15 to 2004-08-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14 million USD

2004-06-30 · USD

Exact inputs and evidence

Net margin

47.43%

2004-06-30 · %

Exact inputs and evidence

Operating cash flow

9.25 million USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17306094 USD Source
  • Operating Cash Flow: 8060568 USD Source
Cash and cash equivalents
17.6 million USD Source
Exact value

17619441 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

18.1 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Net income: 1927058 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 18585281 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 13734943 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 4697942 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 6616455 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

34.8 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Operating cash flow: 24194338 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 15753907 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 33197928 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 24194338 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 8060568 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 17306094 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 8060568 USD · 2004-01-01 – 2004-03-31 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: 2004-08-06.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2003-12-31
  • Total liabilities: 8 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
  • 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

    +15.6%

    Prior period

    USD 48.31 million

    –

    Current period

    USD 55.85 million

    –

    Exact inputs and evidence

    55852018 − 48305643 = 7546375 USD

    48305643 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    55852018 USD · 2003-01-01 – 2003-12-31

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  • Net income

    +37.9%

    Prior period

    USD 13.48 million

    –

    Current period

    USD 18.59 million

    –

    Exact inputs and evidence

    18585281 − 13479001 = 5106280 USD

    13479001 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    18585281 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +29.7%

    Prior period

    USD 25.6 million

    –

    Current period

    USD 33.2 million

    –

    Exact inputs and evidence

    33197928 − 25599411 = 7598517 USD

    25599411 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    33197928 USD · 2003-01-01 – 2003-12-31

    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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 55.85 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 18.59 million 33% of revenue

Cash

  • Operating cash flow USD 33.2 million 59% 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3132546638 UnavailableUnavailableUnavailable10146141 Unavailable
Source
1997 1997-01-01 – 1997-12-3134247395 UnavailableUnavailableUnavailable11086326 Unavailable
Source
1998 1998-01-01 – 1998-12-3135043910 UnavailableUnavailableUnavailable13731645 Unavailable
Source
1999 1999-01-01 – 1999-12-3139598583 UnavailableUnavailableUnavailable14836088 Unavailable
Source
2000 2000-01-01 – 2000-12-3140617585 UnavailableUnavailableUnavailable15376728 Unavailable
Source
2001 2001-01-01 – 2001-12-3140157406 UnavailableUnavailableUnavailable15366128 Unavailable
Source
2002 2002-01-01 – 2002-12-3148305643 UnavailableUnavailableUnavailable13479001 Unavailable
Source
2003 2003-01-01 – 2003-12-3155852018 UnavailableUnavailableUnavailable18585281 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 55.9M 2003
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.60.3M45.2M30.2M15.1M0.0199620002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue32546638
1997Revenue34247395
1998Revenue35043910
1999Revenue39598583
2000Revenue40617585
2001Revenue40157406
2002Revenue48305643
2003Revenue55852018

Revenue growth

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

15.6% 2003
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.22.0%15.8%9.6%3.4%-2.8%199620002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year5.2%
1998Year over year2.3%
1999Year over year13%
2000Year over year2.6%
2001Year over year-1.1%
2002Year over year20.3%
2003Year over year15.6%

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 33.3% 2003
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.42%32%21%11%0%1996-12-312000-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1996Net margin31.2%
1997Net margin32.4%
1998Net margin39.2%
1999Net margin37.5%
2000Net margin37.9%
2001Net margin38.3%
2002Net margin27.9%
2003Net margin33.3%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.2M 2003
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.35.9M26.9M17.9M9.0M0.0199620002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow15885655
1997Operating cash flow15487202
1998Operating cash flow18608041
1999Operating cash flow22586212
2000Operating cash flow24730585
2001Operating cash flow23916088
2002Operating cash flow25599411
2003Operating cash flow33197928

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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.

48.3% 2003
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.58%43%29%14%0%199620002003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets53.3%
1997Liabilities / assets52.8%
1998Liabilities / assets47.8%
1999Liabilities / assets46%
2000Liabilities / assets46.1%
2001Liabilities / assets44.4%
2002Liabilities / assets49%
2003Liabilities / assets48.3%

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
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
1996 1996-01-01 – 1996-12-31
USD 10.15 million
Exact value

Exact value: 10146141 USD

1996-01-01 – 1996-12-31: 10146141 USD Inspect Net Income Open source
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USD 15.89 million
Exact value

Exact value: 15885655 USD

1996-01-01 – 1996-12-31: 15885655 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 11.09 million
Exact value

Exact value: 11086326 USD

1997-01-01 – 1997-12-31: 11086326 USD Inspect Net Income Open source
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USD 15.49 million
Exact value

Exact value: 15487202 USD

1997-01-01 – 1997-12-31: 15487202 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 13.73 million
Exact value

Exact value: 13731645 USD

1998-01-01 – 1998-12-31: 13731645 USD Inspect Net Income Open source
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USD 18.61 million
Exact value

Exact value: 18608041 USD

1998-01-01 – 1998-12-31: 18608041 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 14.84 million
Exact value

Exact value: 14836088 USD

1999-01-01 – 1999-12-31: 14836088 USD Inspect Net Income Open source
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USD 22.59 million
Exact value

Exact value: 22586212 USD

1999-01-01 – 1999-12-31: 22586212 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 15.38 million
Exact value

Exact value: 15376728 USD

2000-01-01 – 2000-12-31: 15376728 USD Inspect Net Income Open source
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USD 24.73 million
Exact value

Exact value: 24730585 USD

2000-01-01 – 2000-12-31: 24730585 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 15.37 million
Exact value

Exact value: 15366128 USD

2001-01-01 – 2001-12-31: 15366128 USD Inspect Net Income Open source
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USD 23.92 million
Exact value

Exact value: 23916088 USD

2001-01-01 – 2001-12-31: 23916088 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 13.48 million
Exact value

Exact value: 13479001 USD

2002-01-01 – 2002-12-31: 13479001 USD Inspect Net Income Open source
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USD 25.6 million
Exact value

Exact value: 25599411 USD

2002-01-01 – 2002-12-31: 25599411 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 18.59 million
Exact value

Exact value: 18585281 USD

2003-01-01 – 2003-12-31: 18585281 USD Inspect Net Income Open source
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USD 33.2 million
Exact value

Exact value: 33197928 USD

2003-01-01 – 2003-12-31: 33197928 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000873394, 873394, edgar:873394