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CHELSEA PROPERTY GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2004-07-29

41 filing records in this dataset, filed from 1996-05-15 to 2004-07-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

96.8 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 96761000 USD Source

Cash and cash equivalents: 18 million USD 2004-06-30 Source
Exact value

18046000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-07-29.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
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
+33.7%

Prior period

USD 278.49 million

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

USD 372.27 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

372265000 − 278489000 = 93776000 USD

278489000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
372265000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHELSEA PROPERTY GROUP INC · 2003-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Year-over-year change in Revenue: 93776000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 372265000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-04-000128.txt#2876 Input fundies:Revenue: 278489000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-04-000128.txt#2876
The citation records this snapshot. The page link may show a newer release later.
Net income
+124.9%

Prior period

USD 45.14 million

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

USD 101.53 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

101528000 − 45136000 = 56392000 USD

45136000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
101528000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHELSEA PROPERTY GROUP INC · 2003-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Year-over-year change in Net income: 56392000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 101528000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-04-000128.txt#3033 Input fundies:NetIncome: 45136000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-04-000128.txt#3033
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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 372.27 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 101.53 million 27% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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 31%16%53%
1995 27%15%58%
1996 23%12%66%
1997 25%69%
1998 15%14%70%
1999 24%71%
2000 25%69%
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	53145000	28179000 Derived	24966000	8538000 Derived	16428000	Unavailable	Source 1994-01-01 – 1994-12-31: 53145000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 24966000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 16428000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	72515000	41814000 Derived	30701000	11129000 Derived	19572000	Unavailable	Source 1995-01-01 – 1995-12-31: 72515000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 30701000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 19572000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 36797000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	91356000	59996000 Derived	31360000	10506000 Derived	20854000	Unavailable	Source 1996-01-01 – 1996-12-31: 91356000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 31360000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 20854000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 53510000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	113417000	78262000 Derived	35155000	6799000 Derived	28356000	Unavailable	Source 1997-01-01 – 1997-12-31: 113417000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 35155000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 28356000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 56594000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	139315000	98166000 Derived	41149000	19799000 Derived	21350000	Unavailable	Source 1998-01-01 – 1998-12-31: 139315000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 41149000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 21350000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 78731000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	162618000	114676000 Derived	47942000	9661000 Derived	38281000	Unavailable	Source 1999-01-01 – 1999-12-31: 162618000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 47942000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 38281000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 87502000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	179903000	123895000 Derived	56008000	10228000 Derived	45780000	Unavailable	Source 2000-01-01 – 2000-12-31: 179903000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 56008000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 45780000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 106658000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	202882000	Unavailable	Unavailable	Unavailable	51814000	Unavailable	Source 2001-01-01 – 2001-12-31: 202882000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 51814000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 121723000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	278489000	Unavailable	Unavailable	Unavailable	45136000	Unavailable	Source 2002-01-01 – 2002-12-31: 278489000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 45136000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 128222000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	372265000	Unavailable	Unavailable	Unavailable	101528000	Unavailable	Source 2003-01-01 – 2003-12-31: 372265000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 101528000 USD Inspect Net Income 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 372.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	53145000	Revenue: 53145000 Open source
19951995-12-31	Revenue	72515000	Revenue: 72515000 Open source
19961996-12-31	Revenue	91356000	Revenue: 91356000 Open source
19971997-12-31	Revenue	113417000	Revenue: 113417000 Open source
19981998-12-31	Revenue	139315000	Revenue: 139315000 Open source
19991999-12-31	Revenue	162618000	Revenue: 162618000 Open source
20002000-12-31	Revenue	179903000	Revenue: 179903000 Open source
20012001-12-31	Revenue	202882000	Revenue: 202882000 Open source
20022002-12-31	Revenue	278489000	Revenue: 278489000 Open source
20032003-12-31	Revenue	372265000	Revenue: 372265000 Open source

Revenue growth

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

33.7% 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: 53145000 Open source
19951995-12-31	Year over year	36.4%	Revenue: 72515000 Open source Revenue: 53145000 Open source
19961996-12-31	Year over year	26%	Revenue: 91356000 Open source Revenue: 72515000 Open source
19971997-12-31	Year over year	24.1%	Revenue: 113417000 Open source Revenue: 91356000 Open source
19981998-12-31	Year over year	22.8%	Revenue: 139315000 Open source Revenue: 113417000 Open source
19991999-12-31	Year over year	16.7%	Revenue: 162618000 Open source Revenue: 139315000 Open source
20002000-12-31	Year over year	10.6%	Revenue: 179903000 Open source Revenue: 162618000 Open source
20012001-12-31	Year over year	12.8%	Revenue: 202882000 Open source Revenue: 179903000 Open source
20022002-12-31	Year over year	37.3%	Revenue: 278489000 Open source Revenue: 202882000 Open source
20032003-12-31	Year over year	33.7%	Revenue: 372265000 Open source Revenue: 278489000 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.

Operating margin 31.1% 2000

Net margin 27.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	47%	Operating Income: 24966000 Open source Revenue: 53145000 Open source
19951995-12-31	Operating margin	42.3%	Operating Income: 30701000 Open source Revenue: 72515000 Open source
19961996-12-31	Operating margin	34.3%	Operating Income: 31360000 Open source Revenue: 91356000 Open source
19971997-12-31	Operating margin	31%	Operating Income: 35155000 Open source Revenue: 113417000 Open source
19981998-12-31	Operating margin	29.5%	Operating Income: 41149000 Open source Revenue: 139315000 Open source
19991999-12-31	Operating margin	29.5%	Operating Income: 47942000 Open source Revenue: 162618000 Open source
20002000-12-31	Operating margin	31.1%	Operating Income: 56008000 Open source Revenue: 179903000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 202882000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 278489000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 372265000 Open source
19941994-12-31	Net margin	30.9%	Net Income: 16428000 Open source Revenue: 53145000 Open source
19951995-12-31	Net margin	27%	Net Income: 19572000 Open source Revenue: 72515000 Open source
19961996-12-31	Net margin	22.8%	Net Income: 20854000 Open source Revenue: 91356000 Open source
19971997-12-31	Net margin	25%	Net Income: 28356000 Open source Revenue: 113417000 Open source
19981998-12-31	Net margin	15.3%	Net Income: 21350000 Open source Revenue: 139315000 Open source
19991999-12-31	Net margin	23.5%	Net Income: 38281000 Open source Revenue: 162618000 Open source
20002000-12-31	Net margin	25.4%	Net Income: 45780000 Open source Revenue: 179903000 Open source
20012001-12-31	Net margin	25.5%	Net Income: 51814000 Open source Revenue: 202882000 Open source
20022002-12-31	Net margin	16.2%	Net Income: 45136000 Open source Revenue: 278489000 Open source
20032003-12-31	Net margin	27.3%	Net Income: 101528000 Open source Revenue: 372265000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 53145000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 72515000 Open source Operating Cash Flow: 36797000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 91356000 Open source Operating Cash Flow: 53510000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 113417000 Open source Operating Cash Flow: 56594000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 139315000 Open source Operating Cash Flow: 78731000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 162618000 Open source Operating Cash Flow: 87502000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 179903000 Open source Operating Cash Flow: 106658000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 202882000 Open source Operating Cash Flow: 121723000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 278489000 Open source Operating Cash Flow: 128222000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 372265000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 128.2M 2002

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	36797000	Operating Cash Flow: 36797000 Open source
19961996-12-31	Operating cash flow	53510000	Operating Cash Flow: 53510000 Open source
19971997-12-31	Operating cash flow	56594000	Operating Cash Flow: 56594000 Open source
19981998-12-31	Operating cash flow	78731000	Operating Cash Flow: 78731000 Open source
19991999-12-31	Operating cash flow	87502000	Operating Cash Flow: 87502000 Open source
20002000-12-31	Operating cash flow	106658000	Operating Cash Flow: 106658000 Open source
20012001-12-31	Operating cash flow	121723000	Operating Cash Flow: 121723000 Open source
20022002-12-31	Operating cash flow	128222000	Operating Cash Flow: 128222000 Open source
20032003-12-31	Operating cash flow	Not reported	No source recorded

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: 36797000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 53510000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 56594000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 78731000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 87502000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 106658000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 121723000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 128222000 Open source
20032003-12-31	Free cash flow	Unavailable	No source recorded

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.

66.2% 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	34.7%	Total Liabilities: 141577000 Open source Total Assets: 408053000 Open source
19961996-12-31	Liabilities / assets	48%	Total Liabilities: 240878000 Open source Total Assets: 502212000 Open source
19971997-12-31	Liabilities / assets	49.7%	Total Liabilities: 342106000 Open source Total Assets: 688029000 Open source
19981998-12-31	Liabilities / assets	58.2%	Total Liabilities: 450410000 Open source Total Assets: 773352000 Open source
19991999-12-31	Liabilities / assets	52.9%	Total Liabilities: 426198000 Open source Total Assets: 806055000 Open source
20002000-12-31	Liabilities / assets	58.7%	Total Liabilities: 528752000 Open source Total Assets: 901314000 Open source
20012001-12-31	Liabilities / assets	56.8%	Total Liabilities: 624246000 Open source Total Assets: 1099308000 Open source
20022002-12-31	Liabilities / assets	65%	Total Liabilities: 1107756000 Open source Total Assets: 1703030000 Open source
20032003-12-31	Liabilities / assets	66.2%	Total Liabilities: 1304880000 Open source Total Assets: 1970414000 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 16.43 million Exact value Exact value: 16428000 USD 1994-01-01 – 1994-12-31: 16428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHELSEA PROPERTY GROUP INC · 1994-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Net Income: 16428000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16428000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-97-000118.txt#1657 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 19.57 million Exact value Exact value: 19572000 USD 1995-01-01 – 1995-12-31: 19572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHELSEA PROPERTY GROUP INC · 1995-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Net Income: 19572000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19572000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-98-000161.txt#1819 The citation records this snapshot. The page link may show a newer release later.	USD 36.8 million Exact value Exact value: 36797000 USD 1995-01-01 – 1995-12-31: 36797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHELSEA PROPERTY GROUP INC · 1995-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Operating Cash Flow: 36797000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36797000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-98-000161.txt#1833 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 20.85 million Exact value Exact value: 20854000 USD 1996-01-01 – 1996-12-31: 20854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHELSEA PROPERTY GROUP INC · 1996-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Net Income: 20854000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20854000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-99-000116.txt#1998 The citation records this snapshot. The page link may show a newer release later.	USD 53.51 million Exact value Exact value: 53510000 USD 1996-01-01 – 1996-12-31: 53510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHELSEA PROPERTY GROUP INC · 1996-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Operating Cash Flow: 53510000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53510000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-99-000116.txt#2012 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 28.36 million Exact value Exact value: 28356000 USD 1997-01-01 – 1997-12-31: 28356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHELSEA PROPERTY GROUP INC · 1997-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Net Income: 28356000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28356000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-00-000330.txt#2412 The citation records this snapshot. The page link may show a newer release later.	USD 56.59 million Exact value Exact value: 56594000 USD 1997-01-01 – 1997-12-31: 56594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHELSEA PROPERTY GROUP INC · 1997-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Operating Cash Flow: 56594000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56594000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-00-000330.txt#2429 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 21.35 million Exact value Exact value: 21350000 USD 1998-01-01 – 1998-12-31: 21350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHELSEA PROPERTY GROUP INC · 1998-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Net Income: 21350000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21350000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-01-000108.txt#2675 The citation records this snapshot. The page link may show a newer release later.	USD 78.73 million Exact value Exact value: 78731000 USD 1998-01-01 – 1998-12-31: 78731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHELSEA PROPERTY GROUP INC · 1998-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Operating Cash Flow: 78731000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78731000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-01-000108.txt#2694 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 38.28 million Exact value Exact value: 38281000 USD 1999-01-01 – 1999-12-31: 38281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHELSEA PROPERTY GROUP INC · 1999-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Net Income: 38281000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38281000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-02-000061.txt#2832 The citation records this snapshot. The page link may show a newer release later.	USD 87.5 million Exact value Exact value: 87502000 USD 1999-01-01 – 1999-12-31: 87502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHELSEA PROPERTY GROUP INC · 1999-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Operating Cash Flow: 87502000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87502000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-02-000061.txt#2852 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 45.78 million Exact value Exact value: 45780000 USD 2000-01-01 – 2000-12-31: 45780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHELSEA PROPERTY GROUP INC · 2000-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Net Income: 45780000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45780000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-03-000120.txt#2945 The citation records this snapshot. The page link may show a newer release later.	USD 106.66 million Exact value Exact value: 106658000 USD 2000-01-01 – 2000-12-31: 106658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHELSEA PROPERTY GROUP INC · 2000-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Operating Cash Flow: 106658000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106658000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-03-000120.txt#2966 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 51.81 million Exact value Exact value: 51814000 USD 2001-01-01 – 2001-12-31: 51814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHELSEA PROPERTY GROUP INC · 2001-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Net Income: 51814000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51814000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-04-000128.txt#3033 The citation records this snapshot. The page link may show a newer release later.	USD 121.72 million Exact value Exact value: 121723000 USD 2001-01-01 – 2001-12-31: 121723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHELSEA PROPERTY GROUP INC · 2001-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Operating Cash Flow: 121723000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121723000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-03-000120.txt#2966 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 45.14 million Exact value Exact value: 45136000 USD 2002-01-01 – 2002-12-31: 45136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHELSEA PROPERTY GROUP INC · 2002-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Net Income: 45136000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45136000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-04-000128.txt#3033 The citation records this snapshot. The page link may show a newer release later.	USD 128.22 million Exact value Exact value: 128222000 USD 2002-01-01 – 2002-12-31: 128222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHELSEA PROPERTY GROUP INC · 2002-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Operating Cash Flow: 128222000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128222000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-03-000120.txt#2966 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 101.53 million Exact value Exact value: 101528000 USD 2003-01-01 – 2003-12-31: 101528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHELSEA PROPERTY GROUP INC · 2003-12-31 CHELSEA PROPERTY GROUP INC (edgar:911215) Net Income: 101528000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/911215/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 101528000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911215/0000899681-04-000128.txt#3033 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000911215, 911215, edgar:911215

Also known as CHELSEA GCA REALTY INC

CHELSEA PROPERTY GROUP INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation