SPIEKER PROPERTIES INC

EDGAR

23 filing records in this dataset, filed from 1996-05-15 to 2001-06-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

210 million USD

2001-03-31 · USD

Exact inputs and evidence

Net margin

41.86%

2001-03-31 · %

Exact inputs and evidence
  • Net Income: 88071000 USD Source
  • Revenue: 210398000 USD Source

Operating cash flow

124 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 124375000 USD Source
Cash and cash equivalents
37 million USD Source
Exact value

37034000 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

795 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 184029000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 194056000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 753836000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 547597000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 210398000 USD · 2001-01-01 – 2001-03-31 Source

Net income

355 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: 67311000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 109826000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 333464000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 243261000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 88071000 USD · 2001-01-01 – 2001-03-31 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: 2001-06-06.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1999-12-31
  • Total liabilities: 6 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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

    +17.1%

    Prior period

    USD 643.83 million

    –

    Current period

    USD 753.84 million

    –

    Exact inputs and evidence

    753836000 − 643829000 = 110007000 USD

    643829000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    753836000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +51.5%

    Prior period

    USD 220.15 million

    –

    Current period

    USD 333.46 million

    –

    Exact inputs and evidence

    333464000 − 220151000 = 113313000 USD

    220151000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    333464000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    +17.5%

    Prior period

    USD 321.01 million

    –

    Current period

    USD 377.13 million

    –

    Exact inputs and evidence

    377132000 − 321005000 = 56127000 USD

    321005000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    377132000 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 753.84 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 333.46 million 44% of revenue

Cash

  • Operating cash flow USD 377.13 million 50% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31121037000 UnavailableUnavailableUnavailable10541000 Unavailable
Source
1995 1995-01-01 – 1995-12-31153391000 UnavailableUnavailableUnavailable-8837000 Unavailable
Source
1996 1996-01-01 – 1996-12-31200699000 UnavailableUnavailableUnavailable64190000 Unavailable
Source
1997 1997-01-01 – 1997-12-31331313000 UnavailableUnavailableUnavailable115004000 Unavailable
Source
1998 1998-01-01 – 1998-12-31561097000 UnavailableUnavailableUnavailable159665000 Unavailable
Source
1999 1999-01-01 – 1999-12-31643829000 UnavailableUnavailableUnavailable220151000 Unavailable
Source
2000 2000-01-01 – 2000-12-31753836000 UnavailableUnavailableUnavailable333464000 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 753.8M 2000
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.814.1M610.6M407.1M203.5M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue121037000
1995Revenue153391000
1996Revenue200699000
1997Revenue331313000
1998Revenue561097000
1999Revenue643829000
2000Revenue753836000

Revenue growth

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

17.1% 2000
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.75%56%37%19%0%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year26.7%
1996Year over year30.8%
1997Year over year65.1%
1998Year over year69.4%
1999Year over year14.7%
2000Year over year17.1%

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.

Net margin 44.2% 2000
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.48%34%19%5%-10%1994-12-311997-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1994Net margin8.7%
1995Net margin-5.8%
1996Net margin32%
1997Net margin34.7%
1998Net margin28.5%
1999Net margin34.2%
2000Net margin44.2%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 377.1M 2000
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.407.3M305.5M203.7M101.8M0.0199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow47750000
1995Operating cash flow76471000
1996Operating cash flow112581000
1997Operating cash flow191450000
1998Operating cash flow287860000
1999Operating cash flow321005000
2000Operating cash flow377132000

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

51.7% 1999
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.61%45%30%15%0%1994-12-3119972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995Liabilities / assets53.8%
1996Liabilities / assets56.1%
1997Liabilities / assets48.2%
1998Liabilities / assets50.2%
1999Liabilities / assets51.7%
2000Liabilities / assetsNot reported

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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
1994 1994-01-01 – 1994-12-31
USD 10.54 million
Exact value

Exact value: 10541000 USD

1994-01-01 – 1994-12-31: 10541000 USD Inspect Net Income Open source
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USD 47.75 million
Exact value

Exact value: 47750000 USD

1994-01-01 – 1994-12-31: 47750000 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.

1995 1995-01-01 – 1995-12-31
−USD 8.84 million
Exact value

Exact value: -8837000 USD

1995-01-01 – 1995-12-31: -8837000 USD Inspect Net Income Open source
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USD 76.47 million
Exact value

Exact value: 76471000 USD

1995-01-01 – 1995-12-31: 76471000 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 64.19 million
Exact value

Exact value: 64190000 USD

1996-01-01 – 1996-12-31: 64190000 USD Inspect Net Income Open source
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USD 112.58 million
Exact value

Exact value: 112581000 USD

1996-01-01 – 1996-12-31: 112581000 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.

1997 1997-01-01 – 1997-12-31
USD 115 million
Exact value

Exact value: 115004000 USD

1997-01-01 – 1997-12-31: 115004000 USD Inspect Net Income Open source
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USD 191.45 million
Exact value

Exact value: 191450000 USD

1997-01-01 – 1997-12-31: 191450000 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.

1998 1998-01-01 – 1998-12-31
USD 159.67 million
Exact value

Exact value: 159665000 USD

1998-01-01 – 1998-12-31: 159665000 USD Inspect Net Income Open source
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USD 287.86 million
Exact value

Exact value: 287860000 USD

1998-01-01 – 1998-12-31: 287860000 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.

1999 1999-01-01 – 1999-12-31
USD 220.15 million
Exact value

Exact value: 220151000 USD

1999-01-01 – 1999-12-31: 220151000 USD Inspect Net Income Open source
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USD 321.01 million
Exact value

Exact value: 321005000 USD

1999-01-01 – 1999-12-31: 321005000 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.

2000 2000-01-01 – 2000-12-31
USD 333.46 million
Exact value

Exact value: 333464000 USD

2000-01-01 – 2000-12-31: 333464000 USD Inspect Net Income Open source
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USD 377.13 million
Exact value

Exact value: 377132000 USD

2000-01-01 – 2000-12-31: 377132000 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000911361, 911361, edgar:911361