POST PROPERTIES INC

EDGAR

89 filing records in this dataset, filed from 1996-06-18 to 2016-11-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

98.5 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating margin

28.08%

2016 Q1 · %

Exact inputs and evidence
  • Operating Income: 27650000 USD Source
  • Revenue: 98467000 USD Source

Operating cash flow

38.3 million USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 38321000 USD Source
Cash and cash equivalents
4.55 million USD Source
Exact value

4545000 USD

Long-term debt including current maturities
891 million USD Source
Exact value

891004000 USD

Shares outstanding
53.5 million shares Source
Exact value

53487000 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-11-04.

Financial data available through: 2013-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2013-12-31
  • Operating income: 11 of 11 periods available· newest 2013-12-31
  • Net income: 11 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2013-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2013-12-31
  • Total liabilities: 11 of 11 periods available· newest 2013-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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

    +9.8%

    Prior period

    USD 330.33 million

    –

    Current period

    USD 362.74 million

    –

    Exact inputs and evidence

    362737000 − 330334000 = 32403000 USD

    330334000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    362737000 USD · 2013-01-01 – 2013-12-31

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  • Net income

    +31.7%

    Prior period

    USD 83.94 million

    –

    Current period

    USD 110.53 million

    –

    Exact inputs and evidence

    110534000 − 83939000 = 26595000 USD

    83939000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    110534000 USD · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    +12.1%

    Prior period

    USD 134.19 million

    –

    Current period

    USD 150.37 million

    –

    Exact inputs and evidence

    150374000 − 134189000 = 16185000 USD

    134189000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    150374000 USD · 2013-01-01 – 2013-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 362.74 million 100% of revenue
  • Operating costs Derived USD 263.61 million 73% of revenue
  • Operating income USD 99.13 million 27% of revenue
  • Tax, interest and other Derived −USD 11.41 million −3.1% of revenue
  • Net income USD 110.53 million 30% of revenue

Cash

  • Operating cash flow USD 150.37 million 41% 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
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Operating loss: operating costs were 117% of revenue.
  • 2009 Net loss: net income was −3.9% of revenue.
  • 2010 Net loss: net income was −2.4% of revenue.
  • 2011 17%74%
  • 2012 25%73%
  • 2013 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-31266792000 216220000 Derived 50572000 -46605000 Derived 97177000 Unavailable
Source
2005 2005-01-01 – 2005-12-31280496000 222364000 Derived 58132000 -90915000 Derived 149047000 Unavailable
Source
2006 2006-01-01 – 2006-12-31300096000 229426000 Derived 70670000 -32616000 Derived 103286000 Unavailable
Source
2007 2007-01-01 – 2007-12-31277324000 220826000 Derived 56498000 -126451000 Derived 182949000 Unavailable
Source
2008 2008-01-01 – 2008-12-31281940000 329155000 Derived -47215000 -30926000 Derived -16289000 Unavailable
Source
2009 2009-01-01 – 2009-12-31276323000 242124000 Derived 34199000 45059000 Derived -10860000 Unavailable
Source
2010 2010-01-01 – 2010-12-31285138000 262241000 Derived 22897000 29857000 Derived -6960000 Unavailable
Source
2011 2011-01-01 – 2011-12-31301003000 223308000 Derived 77695000 52229000 Derived 25466000 Unavailable
Source
2012 2012-01-01 – 2012-12-31330334000 240202000 Derived 90132000 6193000 Derived 83939000 Unavailable
Source
2013 2013-01-01 – 2013-12-31362737000 263610000 Derived 99127000 -11407000 Derived 110534000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 362.7M 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.391.8M293.8M195.9M97.9M0.0200420092013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue266792000
2005Revenue280496000
2006Revenue300096000
2007Revenue277324000
2008Revenue281940000
2009Revenue276323000
2010Revenue285138000
2011Revenue301003000
2012Revenue330334000
2013Revenue362737000

Revenue growth

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

9.8% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2%6.2%1.1%-3.9%-9.0%200420092013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over year-0.5%
2005Year over year5.1%
2006Year over year7%
2007Year over year-7.6%
2008Year over year1.7%
2009Year over year-2%
2010Year over year3.2%
2011Year over year5.6%
2012Year over year9.7%
2013Year over year9.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.3% 2013
Net margin 30.5% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73%49%25%1%-23%200420092013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin19%
2005Operating margin20.7%
2006Operating margin23.5%
2007Operating margin20.4%
2008Operating margin-16.7%
2009Operating margin12.4%
2010Operating margin8%
2011Operating margin25.8%
2012Operating margin27.3%
2013Operating margin27.3%
2004Net margin36.4%
2005Net margin53.1%
2006Net margin34.4%
2007Net margin66%
2008Net margin-5.8%
2009Net margin-3.9%
2010Net margin-2.4%
2011Net margin8.5%
2012Net margin25.4%
2013Net margin30.5%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 150.4M 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.162.4M121.8M81.2M40.6M0.0200420092013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow79105000
2005Operating cash flow86761000
2006Operating cash flow94326000
2007Operating cash flow97644000
2008Operating cash flow81161000
2009Operating cash flow69263000
2010Operating cash flow77111000
2011Operating cash flow102384000
2012Operating cash flow134189000
2013Operating cash flow150374000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.3% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%200420092013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets59.5%
2005Liabilities / assets53.9%
2006Liabilities / assets54%
2007Liabilities / assets52.7%
2008Liabilities / assets55.6%
2009Liabilities / assets53.2%
2010Liabilities / assets54%
2011Liabilities / assets50.7%
2012Liabilities / assets52.3%
2013Liabilities / assets51.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
USD 97.18 million
Exact value

Exact value: 97177000 USD

2004-01-01 – 2004-12-31: 97177000 USD Inspect Net Income Open source
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USD 79.11 million
Exact value

Exact value: 79105000 USD

2004-01-01 – 2004-12-31: 79105000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 149.05 million
Exact value

Exact value: 149047000 USD

2005-01-01 – 2005-12-31: 149047000 USD Inspect Net Income Open source
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USD 86.76 million
Exact value

Exact value: 86761000 USD

2005-01-01 – 2005-12-31: 86761000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 103.29 million
Exact value

Exact value: 103286000 USD

2006-01-01 – 2006-12-31: 103286000 USD Inspect Net Income Open source
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USD 94.33 million
Exact value

Exact value: 94326000 USD

2006-01-01 – 2006-12-31: 94326000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 182.95 million
Exact value

Exact value: 182949000 USD

2007-01-01 – 2007-12-31: 182949000 USD Inspect Net Income Open source
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USD 97.64 million
Exact value

Exact value: 97644000 USD

2007-01-01 – 2007-12-31: 97644000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 16.29 million
Exact value

Exact value: -16289000 USD

2008-01-01 – 2008-12-31: -16289000 USD Inspect Net Income Open source
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USD 81.16 million
Exact value

Exact value: 81161000 USD

2008-01-01 – 2008-12-31: 81161000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 10.86 million
Exact value

Exact value: -10860000 USD

2009-01-01 – 2009-12-31: -10860000 USD Inspect Net Income Open source
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USD 69.26 million
Exact value

Exact value: 69263000 USD

2009-01-01 – 2009-12-31: 69263000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 6.96 million
Exact value

Exact value: -6960000 USD

2010-01-01 – 2010-12-31: -6960000 USD Inspect Net Income Open source
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USD 77.11 million
Exact value

Exact value: 77111000 USD

2010-01-01 – 2010-12-31: 77111000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
USD 25.47 million
Exact value

Exact value: 25466000 USD

2011-01-01 – 2011-12-31: 25466000 USD Inspect Net Income Open source
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USD 102.38 million
Exact value

Exact value: 102384000 USD

2011-01-01 – 2011-12-31: 102384000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 83.94 million
Exact value

Exact value: 83939000 USD

2012-01-01 – 2012-12-31: 83939000 USD Inspect Net Income Open source
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USD 134.19 million
Exact value

Exact value: 134189000 USD

2012-01-01 – 2012-12-31: 134189000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 110.53 million
Exact value

Exact value: 110534000 USD

2013-01-01 – 2013-12-31: 110534000 USD Inspect Net Income Open source
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USD 150.37 million
Exact value

Exact value: 150374000 USD

2013-01-01 – 2013-12-31: 150374000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 997 latest values · 997 originally reported values

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

Identifiers: 0000903127, 903127, PPS, edgar:903127

Also known as POST PROPERTIES INC