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TRINET CORPORATE REALTY TRUST INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-09

34 filing records in this dataset, filed from 1996-08-06 to 2004-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

20.9 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 20943000 USD Source

Net margin

34.53%

2004-09-30 · %

Exact inputs and evidence

Net Income: 7232000 USD Source
Revenue: 20943000 USD Source

Operating cash flow

9.84 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9838000 USD Source

Cash and cash equivalents: 90.8 million USD 2004-09-30 Source
Exact value

90767000 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

30 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 34669000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 28752000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 9336000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 7550000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 7232000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

57.1 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 35278000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 28944000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 27897000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 13007000 USD · 2004-04-01 – 2004-06-30 Source
Operating cash flow: 9838000 USD · 2004-07-01 – 2004-09-30 Source

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

Latest filing recorded: 2004-11-09.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 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: 10 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
-6.7%

Prior period

USD 100.03 million

2002-01-01 – 2002-12-31
Current period

USD 93.31 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

93307000 − 100031000 = -6724000 USD

100031000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
93307000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRINET CORPORATE REALTY TRUST INC · 2003-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Year-over-year change in Revenue: -6724000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 93307000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0001047469-04-007899.txt#1782 Input fundies:Revenue: 100031000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0001047469-04-007899.txt#1782
The citation records this snapshot. The page link may show a newer release later.
Net income
-43.7%

Prior period

USD 61.58 million

2002-01-01 – 2002-12-31
Current period

USD 34.67 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

34669000 − 61583000 = -26914000 USD

61583000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
34669000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRINET CORPORATE REALTY TRUST INC · 2003-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Year-over-year change in Net income: -26914000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 34669000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0001047469-04-007899.txt#2656 Input fundies:NetIncome: 61583000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0001047469-04-007899.txt#2656
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48%

Prior period

USD 67.85 million

2002-01-01 – 2002-12-31
Current period

USD 35.28 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

35278000 − 67854000 = -32576000 USD

67854000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
35278000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRINET CORPORATE REALTY TRUST INC · 2003-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Year-over-year change in Operating cash flow: -32576000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35278000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0001047469-04-007899.txt#2905 Input fundies:OperatingCashFlow: 67854000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0001047469-04-007899.txt#2905
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 93.31 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 34.67 million 37% of revenue

Cash

Operating cash flow USD 35.28 million 38% 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 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
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
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	35472000	Unavailable	Unavailable	Unavailable	15912000	Unavailable	Source 1994-01-01 – 1994-12-31: 35472000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 15912000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 24531000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	57000000	Unavailable	Unavailable	Unavailable	10673000	Unavailable	Source 1995-01-01 – 1995-12-31: 57000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 10673000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 38788000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	77068000	Unavailable	Unavailable	Unavailable	32629000	Unavailable	Source 1996-01-01 – 1996-12-31: 77068000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 32629000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 46683000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	109292000	Unavailable	Unavailable	Unavailable	54332000	Unavailable	Source 1997-01-01 – 1997-12-31: 109292000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 54332000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 71272000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	161202000	Unavailable	Unavailable	Unavailable	62571000	Unavailable	Source 1998-01-01 – 1998-12-31: 161202000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 62571000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 94797000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	28892000	Unavailable	Unavailable	Unavailable	11655000	Unavailable	Source 1999-01-01 – 1999-12-31: 28892000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 11655000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 15732000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	150735000	Unavailable	Unavailable	Unavailable	83130000	Unavailable	Source 2000-01-01 – 2000-12-31: 150735000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 83130000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 87345000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	115742000	Unavailable	Unavailable	Unavailable	90486000	Unavailable	Source 2001-01-01 – 2001-12-31: 115742000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 90486000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 107695000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	100031000	Unavailable	Unavailable	Unavailable	61583000	Unavailable	Source 2002-01-01 – 2002-12-31: 100031000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 61583000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 67854000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	93307000	Unavailable	Unavailable	Unavailable	34669000	Unavailable	Source 2003-01-01 – 2003-12-31: 93307000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 34669000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 35278000 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 93.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	35472000	Revenue: 35472000 Open source
19951995-12-31	Revenue	57000000	Revenue: 57000000 Open source
19961996-12-31	Revenue	77068000	Revenue: 77068000 Open source
19971997-12-31	Revenue	109292000	Revenue: 109292000 Open source
19981998-12-31	Revenue	161202000	Revenue: 161202000 Open source
19991999-12-31	Revenue	28892000	Revenue: 28892000 Open source
20002000-12-31	Revenue	150735000	Revenue: 150735000 Open source
20012001-12-31	Revenue	115742000	Revenue: 115742000 Open source
20022002-12-31	Revenue	100031000	Revenue: 100031000 Open source
20032003-12-31	Revenue	93307000	Revenue: 93307000 Open source

Revenue growth

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

-6.7% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 35472000 Open source
19951995-12-31	Year over year	60.7%	Revenue: 57000000 Open source Revenue: 35472000 Open source
19961996-12-31	Year over year	35.2%	Revenue: 77068000 Open source Revenue: 57000000 Open source
19971997-12-31	Year over year	41.8%	Revenue: 109292000 Open source Revenue: 77068000 Open source
19981998-12-31	Year over year	47.5%	Revenue: 161202000 Open source Revenue: 109292000 Open source
19991999-12-31	Year over year	-82.1%	Revenue: 28892000 Open source Revenue: 161202000 Open source
20002000-12-31	Year over year	421.7%	Revenue: 150735000 Open source Revenue: 28892000 Open source
20012001-12-31	Year over year	-23.2%	Revenue: 115742000 Open source Revenue: 150735000 Open source
20022002-12-31	Year over year	-13.6%	Revenue: 100031000 Open source Revenue: 115742000 Open source
20032003-12-31	Year over year	-6.7%	Revenue: 93307000 Open source Revenue: 100031000 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 37.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 35472000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 57000000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 77068000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 109292000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 161202000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 28892000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 150735000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 115742000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 100031000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 93307000 Open source
19941994-12-31	Net margin	44.9%	Net Income: 15912000 Open source Revenue: 35472000 Open source
19951995-12-31	Net margin	18.7%	Net Income: 10673000 Open source Revenue: 57000000 Open source
19961996-12-31	Net margin	42.3%	Net Income: 32629000 Open source Revenue: 77068000 Open source
19971997-12-31	Net margin	49.7%	Net Income: 54332000 Open source Revenue: 109292000 Open source
19981998-12-31	Net margin	38.8%	Net Income: 62571000 Open source Revenue: 161202000 Open source
19991999-12-31	Net margin	40.3%	Net Income: 11655000 Open source Revenue: 28892000 Open source
20002000-12-31	Net margin	55.1%	Net Income: 83130000 Open source Revenue: 150735000 Open source
20012001-12-31	Net margin	78.2%	Net Income: 90486000 Open source Revenue: 115742000 Open source
20022002-12-31	Net margin	61.6%	Net Income: 61583000 Open source Revenue: 100031000 Open source
20032003-12-31	Net margin	37.2%	Net Income: 34669000 Open source Revenue: 93307000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 35472000 Open source Operating Cash Flow: 24531000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 57000000 Open source Operating Cash Flow: 38788000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 77068000 Open source Operating Cash Flow: 46683000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 109292000 Open source Operating Cash Flow: 71272000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 161202000 Open source Operating Cash Flow: 94797000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 28892000 Open source Operating Cash Flow: 15732000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 150735000 Open source Operating Cash Flow: 87345000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 115742000 Open source Operating Cash Flow: 107695000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 100031000 Open source Operating Cash Flow: 67854000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 93307000 Open source Operating Cash Flow: 35278000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	24531000	Operating Cash Flow: 24531000 Open source
19951995-12-31	Operating cash flow	38788000	Operating Cash Flow: 38788000 Open source
19961996-12-31	Operating cash flow	46683000	Operating Cash Flow: 46683000 Open source
19971997-12-31	Operating cash flow	71272000	Operating Cash Flow: 71272000 Open source
19981998-12-31	Operating cash flow	94797000	Operating Cash Flow: 94797000 Open source
19991999-12-31	Operating cash flow	15732000	Operating Cash Flow: 15732000 Open source
20002000-12-31	Operating cash flow	87345000	Operating Cash Flow: 87345000 Open source
20012001-12-31	Operating cash flow	107695000	Operating Cash Flow: 107695000 Open source
20022002-12-31	Operating cash flow	67854000	Operating Cash Flow: 67854000 Open source
20032003-12-31	Operating cash flow	35278000	Operating Cash Flow: 35278000 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
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24531000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38788000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 46683000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 71272000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 94797000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15732000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 87345000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 107695000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 67854000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 35278000 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.

53.5% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	48.3%	Total Liabilities: 270387000 Open source Total Assets: 559727000 Open source
19961996-12-31	Liabilities / assets	48.3%	Total Liabilities: 342190000 Open source Total Assets: 708238000 Open source
19971997-12-31	Liabilities / assets	41.5%	Total Liabilities: 479916000 Open source Total Assets: 1155904000 Open source
19981998-12-31	Liabilities / assets	47.2%	Total Liabilities: 720542000 Open source Total Assets: 1526567000 Open source
19991999-12-31	Liabilities / assets	46%	Total Liabilities: 736147000 Open source Total Assets: 1600644000 Open source
20002000-12-31	Liabilities / assets	43.7%	Total Liabilities: 708989000 Open source Total Assets: 1624180000 Open source
20012001-12-31	Liabilities / assets	46%	Total Liabilities: 609211000 Open source Total Assets: 1324171000 Open source
20022002-12-31	Liabilities / assets	57.9%	Total Liabilities: 598276000 Open source Total Assets: 1033563000 Open source
20032003-12-31	Liabilities / assets	53.5%	Total Liabilities: 448541000 Open source Total Assets: 837797000 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
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
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

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
1994 1994-01-01 – 1994-12-31	USD 15.91 million Exact value Exact value: 15912000 USD 1994-01-01 – 1994-12-31: 15912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET CORPORATE REALTY TRUST INC · 1994-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Net Income: 15912000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15912000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0000950149-97-000525.txt#2514 The citation records this snapshot. The page link may show a newer release later.	USD 24.53 million Exact value Exact value: 24531000 USD 1994-01-01 – 1994-12-31: 24531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET CORPORATE REALTY TRUST INC · 1994-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Operating Cash Flow: 24531000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24531000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0000950149-97-000525.txt#2527 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.
1995 1995-01-01 – 1995-12-31	USD 10.67 million Exact value Exact value: 10673000 USD 1995-01-01 – 1995-12-31: 10673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET CORPORATE REALTY TRUST INC · 1995-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Net Income: 10673000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10673000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0000950149-98-000607.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 38.79 million Exact value Exact value: 38788000 USD 1995-01-01 – 1995-12-31: 38788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET CORPORATE REALTY TRUST INC · 1995-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Operating Cash Flow: 38788000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38788000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0000950149-98-000607.txt#2592 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.
1996 1996-01-01 – 1996-12-31	USD 32.63 million Exact value Exact value: 32629000 USD 1996-01-01 – 1996-12-31: 32629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET CORPORATE REALTY TRUST INC · 1996-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Net Income: 32629000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32629000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0000950149-99-000582.txt#2710 The citation records this snapshot. The page link may show a newer release later.	USD 46.68 million Exact value Exact value: 46683000 USD 1996-01-01 – 1996-12-31: 46683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET CORPORATE REALTY TRUST INC · 1996-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Operating Cash Flow: 46683000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46683000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0000950149-99-000582.txt#2727 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 54.33 million Exact value Exact value: 54332000 USD 1997-01-01 – 1997-12-31: 54332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET CORPORATE REALTY TRUST INC · 1997-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Net Income: 54332000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54332000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0000912057-00-014973.txt#1874 The citation records this snapshot. The page link may show a newer release later.	USD 71.27 million Exact value Exact value: 71272000 USD 1997-01-01 – 1997-12-31: 71272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET CORPORATE REALTY TRUST INC · 1997-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Operating Cash Flow: 71272000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71272000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0000912057-00-014973.txt#1896 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 62.57 million Exact value Exact value: 62571000 USD 1998-01-01 – 1998-12-31: 62571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET CORPORATE REALTY TRUST INC · 1998-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Net Income: 62571000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62571000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0000912057-01-505898.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 94.8 million Exact value Exact value: 94797000 USD 1998-01-01 – 1998-12-31: 94797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET CORPORATE REALTY TRUST INC · 1998-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Operating Cash Flow: 94797000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94797000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0000912057-01-505898.txt#1317 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 11.66 million Exact value Exact value: 11655000 USD 1999-01-01 – 1999-12-31: 11655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET CORPORATE REALTY TRUST INC · 1999-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Net Income: 11655000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11655000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0000912057-02-012642.txt#883 The citation records this snapshot. The page link may show a newer release later.	USD 15.73 million Exact value Exact value: 15732000 USD 1999-01-01 – 1999-12-31: 15732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET CORPORATE REALTY TRUST INC · 1999-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Operating Cash Flow: 15732000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15732000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0000912057-01-505898.txt#1317 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 83.13 million Exact value Exact value: 83130000 USD 2000-01-01 – 2000-12-31: 83130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET CORPORATE REALTY TRUST INC · 2000-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Net Income: 83130000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83130000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0001047469-03-010599.txt#1114 The citation records this snapshot. The page link may show a newer release later.	USD 87.35 million Exact value Exact value: 87345000 USD 2000-01-01 – 2000-12-31: 87345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET CORPORATE REALTY TRUST INC · 2000-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Operating Cash Flow: 87345000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87345000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0001047469-03-010599.txt#1137 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 90.49 million Exact value Exact value: 90486000 USD 2001-01-01 – 2001-12-31: 90486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET CORPORATE REALTY TRUST INC · 2001-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Net Income: 90486000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 90486000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0001047469-04-007899.txt#2656 The citation records this snapshot. The page link may show a newer release later.	USD 107.7 million Exact value Exact value: 107695000 USD 2001-01-01 – 2001-12-31: 107695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET CORPORATE REALTY TRUST INC · 2001-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Operating Cash Flow: 107695000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107695000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0001047469-04-007899.txt#2905 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 61.58 million Exact value Exact value: 61583000 USD 2002-01-01 – 2002-12-31: 61583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET CORPORATE REALTY TRUST INC · 2002-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Net Income: 61583000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61583000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0001047469-04-007899.txt#2656 The citation records this snapshot. The page link may show a newer release later.	USD 67.85 million Exact value Exact value: 67854000 USD 2002-01-01 – 2002-12-31: 67854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET CORPORATE REALTY TRUST INC · 2002-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Operating Cash Flow: 67854000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67854000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0001047469-04-007899.txt#2905 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 34.67 million Exact value Exact value: 34669000 USD 2003-01-01 – 2003-12-31: 34669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET CORPORATE REALTY TRUST INC · 2003-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Net Income: 34669000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34669000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0001047469-04-007899.txt#2656 The citation records this snapshot. The page link may show a newer release later.	USD 35.28 million Exact value Exact value: 35278000 USD 2003-01-01 – 2003-12-31: 35278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET CORPORATE REALTY TRUST INC · 2003-12-31 TRINET CORPORATE REALTY TRUST INC (edgar:899162) Operating Cash Flow: 35278000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899162/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35278000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899162/0001047469-04-007899.txt#2905 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000899162, 899162, edgar:899162

TRINET CORPORATE REALTY TRUST INC

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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation