KEYSTONE PROPERTY TRUST

EDGAR

43 filing records in this dataset, filed from 1996-05-14 to 2004-08-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

27.7 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating cash flow

18.1 million USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 27080000 USD Source
  • Operating Cash Flow: 8965000 USD Source
Cash and cash equivalents
3.5 million USD Source
Exact value

3504000 USD

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

441107000 USD

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

104 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Revenue: 22632000 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 91552000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 64568000 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 26525000 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 27728000 USD · 2004-04-01 – 2004-06-30 Source

Net income

23.5 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Net income: 6666000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 5064000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 5693000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 23523000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 17422000 USD · 2003-01-01 – 2003-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-08-05.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2003-12-31
  • Operating income: 2 of 11 periods available· newest 1997-12-31
  • Net income: 8 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • Total assets: 8 of 11 periods available· newest 2003-12-31
  • Total liabilities: 8 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: 9 of 11 periods available· newest 2003-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2001-12-31
  • 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

    -5.1%

    Prior period

    USD 96.5 million

    –

    Current period

    USD 91.55 million

    –

    Exact inputs and evidence

    91552000 − 96501000 = -4949000 USD

    96501000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    91552000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +USD 31.48 million

    Prior period

    −USD 7.96 million

    –

    Current period

    USD 23.52 million

    –

    Exact inputs and evidence

    23523000 − -7960000 = 31483000 USD

    -7960000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    23523000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    -5.6%

    Prior period

    USD 43.55 million

    –

    Current period

    USD 41.12 million

    –

    Exact inputs and evidence

    41119000 − 43550000 = -2431000 USD

    43550000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    41119000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 91.55 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 23.52 million 26% of revenue

Cash

  • Operating cash flow USD 41.12 million 45% 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 Net income was higher than operating income, so the split is not drawn.
  • 1997 Operating loss: operating costs were 135% of revenue.
  • 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-319965999 UnavailableUnavailableUnavailable-28269 Unavailable
Source
1996 1996-01-01 – 1996-12-3110240000 10128000 Derived 112000 -992000 Derived 1104000 1688000 Derived
Source
1997 1997-01-01 – 1997-12-318197000 11090000 Derived -2893000 -4136000 Derived 1243000 935000 Derived
Source
1998 1998-01-01 – 1998-12-3141028000 UnavailableUnavailableUnavailable1104000 18021000 Derived
Source
1999 1999-01-01 – 1999-12-3184526000 UnavailableUnavailableUnavailableUnavailable32423000 Derived
Source
2000 2000-01-01 – 2000-12-31119987000 UnavailableUnavailableUnavailable6940000 Unavailable
Source
2001 2001-01-01 – 2001-12-31106570000 UnavailableUnavailableUnavailable18909000 Unavailable
Source
2002 2002-01-01 – 2002-12-3196501000 UnavailableUnavailableUnavailable-7960000 Unavailable
Source
2003 2003-01-01 – 2003-12-3191552000 UnavailableUnavailableUnavailable23523000 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 91.6M 2003
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.129.6M97.2M64.8M32.4M0.0199519992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue9965999
1996Revenue10240000
1997Revenue8197000
1998Revenue41028000
1999Revenue84526000
2000Revenue119987000
2001Revenue106570000
2002Revenue96501000
2003Revenue91552000

Revenue growth

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

-5.1% 2003
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.434%312%190%68%-54%199519992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year2.7%
1997Year over year-20%
1998Year over year400.5%
1999Year over year106%
2000Year over year42%
2001Year over year-11.2%
2002Year over year-9.4%
2003Year over year-5.1%

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 -35.3% 1997
Net margin 25.7% 2003
Free cash flow margin 38.4% 1999
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.50%27%4%-19%-42%1995-12-311999-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996Operating margin1.1%
1997Operating margin-35.3%
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1995Net margin-0.3%
1996Net margin10.8%
1997Net margin15.2%
1998Net margin2.7%
1999-12-31Net marginNot reported
2000Net margin5.8%
2001Net margin17.7%
2002Net margin-8.2%
2003Net margin25.7%
1995Free cash flow marginNot reported
1996Free cash flow margin16.5%
1997Free cash flow margin11.4%
1998Free cash flow margin43.9%
1999Free cash flow margin38.4%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 41.1M 2003
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.50.5M37.9M25.2M12.6M0.0199519992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow1493255
1996Operating cash flow2254000
1997Operating cash flow2087000
1998Operating cash flow18927000
1999Operating cash flow35902000
2000Operating cash flow43087000
2001Operating cash flow46758000
2002Operating cash flow43550000
2003Operating cash flow41119000

Free cash flow

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

USD 32.4M 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.0M26.3M17.5M8.8M0.0199519992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flow1688000
1997Free cash flow935000
1998Free cash flow18021000
1999Free cash flow32423000
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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.

55.3% 2003
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.90%67%45%22%0%1995-12-3119992003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets83.2%
1997Liabilities / assets49.5%
1998Liabilities / assets63.7%
1999Liabilities / assets62.1%
2000Liabilities / assets66.4%
2001Liabilities / assets55%
2002Liabilities / assets51.5%
2003Liabilities / assets55.3%

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
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current 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
1995 1995-01-01 – 1995-12-31
−USD 28,269
Exact value

Exact value: -28269 USD

1995-01-01 – 1995-12-31: -28269 USD Inspect Net Income Open source
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USD 1.49 million
Exact value

Exact value: 1493255 USD

1995-01-01 – 1995-12-31: 1493255 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.

1996 1996-01-01 – 1996-12-31
USD 1.1 million
Exact value

Exact value: 1104000 USD

1996-01-01 – 1996-12-31: 1104000 USD Inspect Net Income Open source
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USD 2.25 million
Exact value

Exact value: 2254000 USD

1996-01-01 – 1996-12-31: 2254000 USD Inspect Operating Cash Flow Open source
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USD 566,000
Exact value

Exact value: 566000 USD

1996-01-01 – 1996-12-31: 566000 USD Inspect Capital Expenditure Open source
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USD 1.69 million
Calculation and evidence

2254000 − 566000 USD

Exact free cash flow: 1688000 USD

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1997 1997-01-01 – 1997-12-31
USD 1.24 million
Exact value

Exact value: 1243000 USD

1997-01-01 – 1997-12-31: 1243000 USD Inspect Net Income Open source
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USD 2.09 million
Exact value

Exact value: 2087000 USD

1997-01-01 – 1997-12-31: 2087000 USD Inspect Operating Cash Flow Open source
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USD 1.15 million
Exact value

Exact value: 1152000 USD

1997-01-01 – 1997-12-31: 1152000 USD Inspect Capital Expenditure Open source
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USD 935,000
Calculation and evidence

2087000 − 1152000 USD

Exact free cash flow: 935000 USD

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1998 1998-01-01 – 1998-12-31
USD 1.1 million
Exact value

Exact value: 1104000 USD

1998-01-01 – 1998-12-31: 1104000 USD Inspect Net Income Open source
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USD 18.93 million
Exact value

Exact value: 18927000 USD

1998-01-01 – 1998-12-31: 18927000 USD Inspect Operating Cash Flow Open source
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USD 906,000
Exact value

Exact value: 906000 USD

1998-01-01 – 1998-12-31: 906000 USD Inspect Capital Expenditure Open source
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USD 18.02 million
Calculation and evidence

18927000 − 906000 USD

Exact free cash flow: 18021000 USD

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1999 1999-01-01 – 1999-12-31
Unavailable Not reported for this period.
USD 35.9 million
Exact value

Exact value: 35902000 USD

1999-01-01 – 1999-12-31: 35902000 USD Inspect Operating Cash Flow Open source
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USD 3.48 million
Exact value

Exact value: 3479000 USD

1999-01-01 – 1999-12-31: 3479000 USD Inspect Capital Expenditure Open source
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USD 32.42 million
Calculation and evidence

35902000 − 3479000 USD

Exact free cash flow: 32423000 USD

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2000 2000-01-01 – 2000-12-31
USD 6.94 million
Exact value

Exact value: 6940000 USD

2000-01-01 – 2000-12-31: 6940000 USD Inspect Net Income Open source
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USD 43.09 million
Exact value

Exact value: 43087000 USD

2000-01-01 – 2000-12-31: 43087000 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.

2001 2001-01-01 – 2001-12-31
USD 18.91 million
Exact value

Exact value: 18909000 USD

2001-01-01 – 2001-12-31: 18909000 USD Inspect Net Income Open source
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USD 46.76 million
Exact value

Exact value: 46758000 USD

2001-01-01 – 2001-12-31: 46758000 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.

2002 2002-01-01 – 2002-12-31
−USD 7.96 million
Exact value

Exact value: -7960000 USD

2002-01-01 – 2002-12-31: -7960000 USD Inspect Net Income Open source
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USD 43.55 million
Exact value

Exact value: 43550000 USD

2002-01-01 – 2002-12-31: 43550000 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.

2003 2003-01-01 – 2003-12-31
USD 23.52 million
Exact value

Exact value: 23523000 USD

2003-01-01 – 2003-12-31: 23523000 USD Inspect Net Income Open source
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USD 41.12 million
Exact value

Exact value: 41119000 USD

2003-01-01 – 2003-12-31: 41119000 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000906113, 906113, edgar:906113

Also known as AMERICAN REAL ESTATE INVESTMENT CORP