Revenue
123 million USD
2006-03-31 · USD
Exact inputs and evidence
- Revenue: 123144000 USD Source
Fundies. English
CARRAMERICA REALTY CORP
EDGAR44 filing records in this dataset, filed from 1996-08-14 to 2006-05-02. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-05-02.
Financial data available through: 2001-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1996-12-31
- Operating income: 3 of 11 periods available· newest 1996-12-31
- Net income: 7 of 11 periods available· newest 2001-12-31
- Operating cash flow: 7 of 11 periods available· newest 2001-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2001-12-31
- Total liabilities: 6 of 11 periods available· newest 2001-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
- 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.
Net income
-55.9%Prior period
USD 179.47 million
–
Current period
USD 79.06 million
–
Exact inputs and evidence
79061000 − 179467000 = -100406000 USD
179467000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source79061000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+21.6%Prior period
USD 179.05 million
–
Current period
USD 217.71 million
–
Exact inputs and evidence
217714000 − 179054000 = 38660000 USD
179054000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source217714000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
1996 1996-01-01 – 1996-12-31
- Revenue USD 166.68 million 100% of revenue
- Operating costs Derived USD 137.05 million 82% of revenue
- Operating income USD 29.63 million 18% of revenue
- Tax, interest and other Derived USD 5.31 million 3.2% of revenue
- Net income USD 24.32 million 15% of revenue
Cash
- Operating cash flow USD 82.3 million 49% 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
- 1994 13%82%
- 1995 12%82%
- 1996 15%82%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 91555000 | 75027000 Derived | 16528000 | 4431000 Derived | 12097000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 100854000 | 82658000 Derived | 18196000 | 6129000 Derived | 12067000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 166677000 | 137049000 Derived | 29628000 | 5310000 Derived | 24318000 | 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 166.7M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 91555000 |
|
| 1995 | Revenue | 100854000 |
|
| 1996 | Revenue | 166677000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
65.3% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 10.2% |
|
| 1996 | Year over year | 65.3% |
|
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.
Operating margin 17.8% 1996
Net margin 14.6% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 18.1% |
|
| 1995 | Operating margin | 18% |
|
| 1996 | Operating margin | 17.8% |
|
| 1994 | Net margin | 13.2% |
|
| 1995 | Net margin | 12% |
|
| 1996 | Net margin | 14.6% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 82.3M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 29908000 |
|
| 1995 | Operating cash flow | 35277000 |
|
| 1996 | Operating cash flow | 82300000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
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.
45.5% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 71.6% |
|
| 1996 | Liabilities / assets | 45.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 12.1 million Exact valueExact value: 12097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.91 million Exact valueExact value: 29908000 USD Share or citeThe 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 12.07 million Exact valueExact value: 12067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.28 million Exact valueExact value: 35277000 USD Share or citeThe 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 24.32 million Exact valueExact value: 24318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.3 million Exact valueExact value: 82300000 USD Share or citeThe 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 126.5 million Exact valueExact value: 126497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 239.75 million Exact valueExact value: 239752000 USD Share or citeThe 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 143.22 million Exact valueExact value: 143217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 175.07 million Exact valueExact value: 175069000 USD Share or citeThe 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 179.47 million Exact valueExact value: 179467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 179.05 million Exact valueExact value: 179054000 USD Share or citeThe 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 79.06 million Exact valueExact value: 79061000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 217.71 million Exact valueExact value: 217714000 USD Share or citeThe 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 . Source filing dates and reporting periods are shown separately.
Identifiers: 0000893577, 893577, edgar:893577
Also known as CARR REALTY CORP