Revenue
770 million USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 769692000 USD Source
71 filing records in this dataset, filed from 1996-05-15 to 2010-10-29. Reported financial figures are available; chart coverage varies by period.
770 million USD
2010-09-30 · USD
35.58%
2010-09-30 · %
180 million USD
2010-09-30 · USD
630014000 USD
16927928000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.13 billion USD
2009-10-01 – 2010-09-30
-909 million USD
2009-10-01 – 2010-09-30
746 million USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-10-29.
Financial data available through: 2009-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 3.36 billion
–
Current period
USD 3.14 billion
–
3135814000 − 3361525000 = -225711000 USD
3361525000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source3135814000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.72 million
–
Current period
−USD 1.28 billion
–
-1284689000 − 4719000 = -1289408000 USD
4719000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-1284689000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 556.44 million
–
Current period
USD 871.27 million
–
871266000 − 556441000 = 314825000 USD
556441000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source871266000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 698767000 | 345897000 Derived | 352870000 | 214922000 Derived | 137948000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 799365000 | 798003000 Derived | 1362000 | -90948000 Derived | 92310000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 973440000 | 970952000 Derived | 2488000 | -206770000 Derived | 209258000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1262791000 | 1258663000 Derived | 4128000 | -259283000 Derived | 263411000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1799881000 | 1796068000 Derived | 3813000 | -264039000 Derived | 267852000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 3072704000 | 3066136000 Derived | 6568000 | -68985000 Derived | 75553000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 3256283000 | 2067831000 Derived | 1188452000 | 1129179000 Derived | 59273000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 3261801000 | 2183940000 Derived | 1077861000 | 804219000 Derived | 273642000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 3361525000 | 2132954000 Derived | 1228571000 | 1223852000 Derived | 4719000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 3135814000 | 3297148000 Derived | -161334000 | 1123355000 Derived | -1284689000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 698767000 |
|
| 2001 | Revenue | 799365000 |
|
| 2002 | Revenue | 973440000 |
|
| 2003 | Revenue | 1262791000 |
|
| 2004 | Revenue | 1799881000 |
|
| 2005 | Revenue | 3072704000 |
|
| 2006 | Revenue | 3256283000 |
|
| 2007 | Revenue | 3261801000 |
|
| 2008 | Revenue | 3361525000 |
|
| 2009 | Revenue | 3135814000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | 14.1% |
|
| 2001 | Year over year | 14.4% |
|
| 2002 | Year over year | 21.8% |
|
| 2003 | Year over year | 29.7% |
|
| 2004 | Year over year | 42.5% |
|
| 2005 | Year over year | 70.7% |
|
| 2006 | Year over year | 6% |
|
| 2007 | Year over year | 0.2% |
|
| 2008 | Year over year | 3.1% |
|
| 2009 | Year over year | -6.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | 50.5% |
|
| 2001 | Operating margin | 0.2% |
|
| 2002 | Operating margin | 0.3% |
|
| 2003 | Operating margin | 0.3% |
|
| 2004 | Operating margin | 0.2% |
|
| 2005 | Operating margin | 0.2% |
|
| 2006 | Operating margin | 36.5% |
|
| 2007 | Operating margin | 33% |
|
| 2008 | Operating margin | 36.5% |
|
| 2009 | Operating margin | -5.1% |
|
| 2000 | Net margin | 19.7% |
|
| 2001 | Net margin | 11.5% |
|
| 2002 | Net margin | 21.5% |
|
| 2003 | Net margin | 20.9% |
|
| 2004 | Net margin | 14.9% |
|
| 2005 | Net margin | 2.5% |
|
| 2006 | Net margin | 1.8% |
|
| 2007 | Net margin | 8.4% |
|
| 2008 | Net margin | 0.1% |
|
| 2009 | Net margin | -41% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 309474000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | 460495000 |
|
| 2003 | Operating cash flow | 585735000 |
|
| 2004 | Operating cash flow | 719376000 |
|
| 2005 | Operating cash flow | 841978000 |
|
| 2006 | Operating cash flow | 816351000 |
|
| 2007 | Operating cash flow | 707416000 |
|
| 2008 | Operating cash flow | 556441000 |
|
| 2009 | Operating cash flow | 871266000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 88% |
|
| 2005 | Liabilities / assets | 89.8% |
|
| 2006 | Liabilities / assets | 91.3% |
|
| 2007 | Liabilities / assets | 93.3% |
|
| 2008 | Liabilities / assets | 92% |
|
| 2009 | Liabilities / assets | 96.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 137.95 million Exact valueExact value: 137948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 309.47 million Exact valueExact value: 309474000 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 92.31 million Exact valueExact value: 92310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 209.26 million Exact valueExact value: 209258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 460.5 million Exact valueExact value: 460495000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 263.41 million Exact valueExact value: 263411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 585.74 million Exact valueExact value: 585735000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 267.85 million Exact valueExact value: 267852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 719.38 million Exact valueExact value: 719376000 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 75.55 million Exact valueExact value: 75553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 841.98 million Exact valueExact value: 841978000 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 59.27 million Exact valueExact value: 59273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 816.35 million Exact valueExact value: 816351000 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 273.64 million Exact valueExact value: 273642000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 707.42 million Exact valueExact value: 707416000 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 4.72 million Exact valueExact value: 4719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 556.44 million Exact valueExact value: 556441000 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 1.28 billion Exact valueExact value: -1284689000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 871.27 million Exact valueExact value: 871266000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
71 filings · 550 latest values · 550 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000895648, 895648, edgar:895648
Also known as GENERAL GROWTH PROPERTIES INC, GGP, Inc. (fka General Growth Properties Inc. & predecessor