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KIMSOUTH REALTY INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

33 filing records in this dataset, filed from 1996-05-14 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.87 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 8871000 USD Source

Operating cash flow

-463 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -378000 USD Source
Operating Cash Flow: 85000 USD Source

Cash and cash equivalents: 27.2 million USD 2002-09-30 Source
Exact value

27161000 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

39.1 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 75113000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 64742000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 10648000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 9235000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 8871000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-19.8 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -128275000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -115166000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -1603000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -2710000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -2345000 USD · 2002-07-01 – 2002-09-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 11 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 1 of 11 periods available· newest 1995-12-31
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 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.

Revenue
-15.5%

Prior period

USD 88.92 million

2000-01-01 – 2000-12-31
Current period

USD 75.11 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

75113000 − 88920000 = -13807000 USD

88920000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
75113000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KIMSOUTH REALTY INC · 2001-12-31 KIMSOUTH REALTY INC (edgar:899757) Year-over-year change in Revenue: -13807000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 75113000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-02-000691.txt#3851 Input fundies:Revenue: 88920000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-02-000691.txt#3851
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 93.23 million

Prior period

−USD 35.05 million

2000-01-01 – 2000-12-31
Current period

−USD 128.28 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-128275000 − -35049000 = -93226000 USD

-35049000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-128275000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KIMSOUTH REALTY INC · 2001-12-31 KIMSOUTH REALTY INC (edgar:899757) Year-over-year change in Net income: -93226000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -128275000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-02-000691.txt#4055 Input fundies:NetIncome: -35049000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-02-000691.txt#4055
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-97.1%

Prior period

USD 19.09 million

2000-01-01 – 2000-12-31
Current period

USD 554,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

554000 − 19094000 = -18540000 USD

19094000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
554000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KIMSOUTH REALTY INC · 2001-12-31 KIMSOUTH REALTY INC (edgar:899757) Year-over-year change in Operating cash flow: -18540000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 554000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-02-000691.txt#4075 Input fundies:OperatingCashFlow: 19094000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-02-000691.txt#4075
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 75.11 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 128.28 million −171% of revenue

Cash

Operating cash flow USD 554,000 0.7% 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

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.

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
1995 1995-01-01 – 1995-12-31	47129000	Unavailable	Unavailable	Unavailable	-13101000	Unavailable	Source 1995-01-01 – 1995-12-31: 47129000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -13101000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 22078000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	47170000	Unavailable	Unavailable	Unavailable	-6084000	Unavailable	Source 1996-01-01 – 1996-12-31: 47170000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6084000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7649000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	54940000	Unavailable	Unavailable	Unavailable	-1416000	Unavailable	Source 1997-01-01 – 1997-12-31: 54940000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1416000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 12283000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	70666000	Unavailable	Unavailable	Unavailable	3028000	Unavailable	Source 1998-01-01 – 1998-12-31: 70666000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3028000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 18540000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	82449000	Unavailable	Unavailable	Unavailable	-7044000	Unavailable	Source 1999-01-01 – 1999-12-31: 82449000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7044000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 33027000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	88920000	Unavailable	Unavailable	Unavailable	-35049000	Unavailable	Source 2000-01-01 – 2000-12-31: 88920000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -35049000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 19094000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	75113000	Unavailable	Unavailable	Unavailable	-128275000	Unavailable	Source 2001-01-01 – 2001-12-31: 75113000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -128275000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 554000 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 75.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	42077000	Revenue: 42077000 Open source
19951995-12-31	Revenue	47129000	Revenue: 47129000 Open source
19961996-12-31	Revenue	47170000	Revenue: 47170000 Open source
19971997-12-31	Revenue	54940000	Revenue: 54940000 Open source
19981998-12-31	Revenue	70666000	Revenue: 70666000 Open source
19991999-12-31	Revenue	82449000	Revenue: 82449000 Open source
20002000-12-31	Revenue	88920000	Revenue: 88920000 Open source
20012001-12-31	Revenue	75113000	Revenue: 75113000 Open source

Revenue growth

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

-15.5% 2001

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: 42077000 Open source
19951995-12-31	Year over year	12%	Revenue: 47129000 Open source Revenue: 42077000 Open source
19961996-12-31	Year over year	0.1%	Revenue: 47170000 Open source Revenue: 47129000 Open source
19971997-12-31	Year over year	16.5%	Revenue: 54940000 Open source Revenue: 47170000 Open source
19981998-12-31	Year over year	28.6%	Revenue: 70666000 Open source Revenue: 54940000 Open source
19991999-12-31	Year over year	16.7%	Revenue: 82449000 Open source Revenue: 70666000 Open source
20002000-12-31	Year over year	7.8%	Revenue: 88920000 Open source Revenue: 82449000 Open source
20012001-12-31	Year over year	-15.5%	Revenue: 75113000 Open source Revenue: 88920000 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 -170.8% 2001

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: 42077000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 47129000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 47170000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 54940000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 70666000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 82449000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 88920000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 75113000 Open source
19941994-12-31	Net margin	29.1%	Net Income: 12226000 Open source Revenue: 42077000 Open source
19951995-12-31	Net margin	-27.8%	Net Income: -13101000 Open source Revenue: 47129000 Open source
19961996-12-31	Net margin	-12.9%	Net Income: -6084000 Open source Revenue: 47170000 Open source
19971997-12-31	Net margin	-2.6%	Net Income: -1416000 Open source Revenue: 54940000 Open source
19981998-12-31	Net margin	4.3%	Net Income: 3028000 Open source Revenue: 70666000 Open source
19991999-12-31	Net margin	-8.5%	Net Income: -7044000 Open source Revenue: 82449000 Open source
20002000-12-31	Net margin	-39.4%	Net Income: -35049000 Open source Revenue: 88920000 Open source
20012001-12-31	Net margin	-170.8%	Net Income: -128275000 Open source Revenue: 75113000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 42077000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 47129000 Open source Operating Cash Flow: 22078000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 47170000 Open source Operating Cash Flow: 7649000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 54940000 Open source Operating Cash Flow: 12283000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 70666000 Open source Operating Cash Flow: 18540000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 82449000 Open source Operating Cash Flow: 33027000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 88920000 Open source Operating Cash Flow: 19094000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 75113000 Open source Operating Cash Flow: 554000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 554K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	22078000	Operating Cash Flow: 22078000 Open source
19961996-12-31	Operating cash flow	7649000	Operating Cash Flow: 7649000 Open source
19971997-12-31	Operating cash flow	12283000	Operating Cash Flow: 12283000 Open source
19981998-12-31	Operating cash flow	18540000	Operating Cash Flow: 18540000 Open source
19991999-12-31	Operating cash flow	33027000	Operating Cash Flow: 33027000 Open source
20002000-12-31	Operating cash flow	19094000	Operating Cash Flow: 19094000 Open source
20012001-12-31	Operating cash flow	554000	Operating Cash Flow: 554000 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	No source recorded
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22078000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7649000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12283000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 18540000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33027000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19094000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 554000 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.

54.8% 1995

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	54.8%	Total Liabilities: 194609000 Open source Total Assets: 355095000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 358612000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 403626000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 682449000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 719457000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 703271000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 385016000 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

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
1995 1995-01-01 – 1995-12-31	−USD 13.1 million Exact value Exact value: -13101000 USD 1995-01-01 – 1995-12-31: -13101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMSOUTH REALTY INC · 1995-12-31 KIMSOUTH REALTY INC (edgar:899757) Net Income: -13101000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13101000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-98-002164.txt#4988 The citation records this snapshot. The page link may show a newer release later.	USD 22.08 million Exact value Exact value: 22078000 USD 1995-01-01 – 1995-12-31: 22078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMSOUTH REALTY INC · 1995-12-31 KIMSOUTH REALTY INC (edgar:899757) Operating Cash Flow: 22078000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22078000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-98-002164.txt#5001 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 1995-04-01 – 1996-03-31	−USD 13.1 million Exact value Exact value: -13101000 USD 1995-04-01 – 1996-03-31: -13101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMSOUTH REALTY INC · 1996-03-31 KIMSOUTH REALTY INC (edgar:899757) Net Income: -13101000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -13101000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-98-001223.txt#4609 The citation records this snapshot. The page link may show a newer release later.	USD 22.08 million Exact value Exact value: 22078000 USD 1995-04-01 – 1996-03-31: 22078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMSOUTH REALTY INC · 1996-03-31 KIMSOUTH REALTY INC (edgar:899757) Operating Cash Flow: 22078000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22078000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-98-001223.txt#4622 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 6.08 million Exact value Exact value: -6084000 USD 1996-01-01 – 1996-12-31: -6084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMSOUTH REALTY INC · 1996-12-31 KIMSOUTH REALTY INC (edgar:899757) Net Income: -6084000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6084000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-99-001063.txt#3799 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7649000 USD 1996-01-01 – 1996-12-31: 7649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMSOUTH REALTY INC · 1996-12-31 KIMSOUTH REALTY INC (edgar:899757) Operating Cash Flow: 7649000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7649000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-99-001063.txt#3814 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 1996-04-01 – 1997-03-31	−USD 6.08 million Exact value Exact value: -6084000 USD 1996-04-01 – 1997-03-31: -6084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMSOUTH REALTY INC · 1997-03-31 KIMSOUTH REALTY INC (edgar:899757) Net Income: -6084000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6084000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-98-001223.txt#4609 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7649000 USD 1996-04-01 – 1997-03-31: 7649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMSOUTH REALTY INC · 1997-03-31 KIMSOUTH REALTY INC (edgar:899757) Operating Cash Flow: 7649000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7649000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-98-001223.txt#4622 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 1.42 million Exact value Exact value: -1416000 USD 1997-01-01 – 1997-12-31: -1416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMSOUTH REALTY INC · 1997-12-31 KIMSOUTH REALTY INC (edgar:899757) Net Income: -1416000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1416000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-00-000835.txt#3360 The citation records this snapshot. The page link may show a newer release later.	USD 12.28 million Exact value Exact value: 12283000 USD 1997-01-01 – 1997-12-31: 12283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMSOUTH REALTY INC · 1997-12-31 KIMSOUTH REALTY INC (edgar:899757) Operating Cash Flow: 12283000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12283000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-00-000835.txt#3375 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 1997-04-01 – 1998-03-31	−USD 1.42 million Exact value Exact value: -1416000 USD 1997-04-01 – 1998-03-31: -1416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMSOUTH REALTY INC · 1998-03-31 KIMSOUTH REALTY INC (edgar:899757) Net Income: -1416000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1416000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-98-001223.txt#4609 The citation records this snapshot. The page link may show a newer release later.	USD 12.96 million Exact value Exact value: 12962000 USD 1997-04-01 – 1998-03-31: 12962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMSOUTH REALTY INC · 1998-03-31 KIMSOUTH REALTY INC (edgar:899757) Operating Cash Flow: 12962000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12962000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-98-001223.txt#4622 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 3.03 million Exact value Exact value: 3028000 USD 1998-01-01 – 1998-12-31: 3028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMSOUTH REALTY INC · 1998-12-31 KIMSOUTH REALTY INC (edgar:899757) Net Income: 3028000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3028000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-01-000767.txt#3116 The citation records this snapshot. The page link may show a newer release later.	USD 18.54 million Exact value Exact value: 18540000 USD 1998-01-01 – 1998-12-31: 18540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMSOUTH REALTY INC · 1998-12-31 KIMSOUTH REALTY INC (edgar:899757) Operating Cash Flow: 18540000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18540000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-01-000767.txt#3132 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 7.04 million Exact value Exact value: -7044000 USD 1999-01-01 – 1999-12-31: -7044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMSOUTH REALTY INC · 1999-12-31 KIMSOUTH REALTY INC (edgar:899757) Net Income: -7044000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7044000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-02-000691.txt#4055 The citation records this snapshot. The page link may show a newer release later.	USD 33.03 million Exact value Exact value: 33027000 USD 1999-01-01 – 1999-12-31: 33027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMSOUTH REALTY INC · 1999-12-31 KIMSOUTH REALTY INC (edgar:899757) Operating Cash Flow: 33027000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33027000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-02-000691.txt#4075 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 35.05 million Exact value Exact value: -35049000 USD 2000-01-01 – 2000-12-31: -35049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMSOUTH REALTY INC · 2000-12-31 KIMSOUTH REALTY INC (edgar:899757) Net Income: -35049000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35049000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-02-000691.txt#4055 The citation records this snapshot. The page link may show a newer release later.	USD 19.09 million Exact value Exact value: 19094000 USD 2000-01-01 – 2000-12-31: 19094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMSOUTH REALTY INC · 2000-12-31 KIMSOUTH REALTY INC (edgar:899757) Operating Cash Flow: 19094000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19094000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-02-000691.txt#4075 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 128.28 million Exact value Exact value: -128275000 USD 2001-01-01 – 2001-12-31: -128275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMSOUTH REALTY INC · 2001-12-31 KIMSOUTH REALTY INC (edgar:899757) Net Income: -128275000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128275000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-02-000691.txt#4055 The citation records this snapshot. The page link may show a newer release later.	USD 554,000 Exact value Exact value: 554000 USD 2001-01-01 – 2001-12-31: 554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMSOUTH REALTY INC · 2001-12-31 KIMSOUTH REALTY INC (edgar:899757) Operating Cash Flow: 554000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/899757/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 554000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899757/0000950168-02-000691.txt#4075 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000899757, 899757, edgar:899757

Also known as FAC REALTY INC, FAC REALTY TRUST INC, FACTORY STORES OF AMERICA INC, KONOVER PROPERTY TRUST INC

KIMSOUTH REALTY INC

Latest quarter

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What changed year over year

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Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

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Cash generation