JP REALTY INC

EDGAR

29 filing records in this dataset, filed from 1996-08-09 to 2002-05-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

35.7 million USD

2002-03-31 · USD

Exact inputs and evidence

Net margin

12.04%

2002-03-31 · %

Exact inputs and evidence

Operating cash flow

17.8 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17848000 USD Source
Cash and cash equivalents
11.7 million USD Source
Exact value

11735000 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

145 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 34004000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 35280000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 144356000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 104304000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 35693000 USD · 2002-01-01 – 2002-03-31 Source

Net income

26.9 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: 4578000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 5209000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 27362000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 14563000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 4298000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

66.7 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: 32775000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 16298000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 51248000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 32775000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 65169000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 51248000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 17848000 USD · 2002-01-01 – 2002-03-31 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: 2002-05-09.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.5%

    Prior period

    USD 142.2 million

    –

    Current period

    USD 144.36 million

    –

    Exact inputs and evidence

    144356000 − 142201000 = 2155000 USD

    142201000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    144356000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +15.5%

    Prior period

    USD 23.7 million

    –

    Current period

    USD 27.36 million

    –

    Exact inputs and evidence

    27362000 − 23697000 = 3665000 USD

    23697000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    27362000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +4.8%

    Prior period

    USD 62.17 million

    –

    Current period

    USD 65.17 million

    –

    Exact inputs and evidence

    65169000 − 62173000 = 2996000 USD

    62173000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    65169000 USD · 2001-01-01 – 2001-12-31

    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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 144.36 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 27.36 million 19% of revenue

Cash

  • Operating cash flow USD 65.17 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3118375000 UnavailableUnavailableUnavailable27321000 Unavailable
Source
1998 1998-01-01 – 1998-12-3118375000 UnavailableUnavailableUnavailable27950000 Unavailable
Source
1999 1999-01-01 – 1999-12-31133565000 UnavailableUnavailableUnavailable25347000 Unavailable
Source
2000 2000-01-01 – 2000-12-31142201000 UnavailableUnavailableUnavailable23697000 Unavailable
Source
2001 2001-01-01 – 2001-12-31144356000 UnavailableUnavailableUnavailable27362000 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 144.4M 2001
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.155.9M116.9M78.0M39.0M0.019971998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue18375000
1998Revenue18375000
1999Revenue133565000
2000Revenue142201000
2001Revenue144356000

Revenue growth

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

1.5% 2001
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.677%508%339%169%0%19971998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year0%
1999Year over year626.9%
2000Year over year6.5%
2001Year over year1.5%

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 19% 2001
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.164%123%82%41%0%1997-12-311998-12-311999-12-312000-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1997Net margin148.7%
1998Net margin152.1%
1999Net margin19%
2000Net margin16.7%
2001Net margin19%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65.2M 2001
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.70.4M52.8M35.2M17.6M0.019971998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow44373000
1998Operating cash flow50051000
1999Operating cash flow50155000
2000Operating cash flow62173000
2001Operating cash flow65169000

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / 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
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

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 8.91 million
Exact value

Exact value: 8913000 USD

1994-01-01 – 1994-12-31: 8913000 USD Inspect Net Income Open source
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USD 20.84 million
Exact value

Exact value: 20840000 USD

1994-01-01 – 1994-12-31: 20840000 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 18.18 million
Exact value

Exact value: 18178000 USD

1995-01-01 – 1995-12-31: 18178000 USD Inspect Net Income Open source
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USD 32.72 million
Exact value

Exact value: 32719000 USD

1995-01-01 – 1995-12-31: 32719000 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 23.37 million
Exact value

Exact value: 23370000 USD

1996-01-01 – 1996-12-31: 23370000 USD Inspect Net Income Open source
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USD 43.07 million
Exact value

Exact value: 43074000 USD

1996-01-01 – 1996-12-31: 43074000 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 27.32 million
Exact value

Exact value: 27321000 USD

1997-01-01 – 1997-12-31: 27321000 USD Inspect Net Income Open source
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USD 44.37 million
Exact value

Exact value: 44373000 USD

1997-01-01 – 1997-12-31: 44373000 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 27.95 million
Exact value

Exact value: 27950000 USD

1998-01-01 – 1998-12-31: 27950000 USD Inspect Net Income Open source
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USD 50.05 million
Exact value

Exact value: 50051000 USD

1998-01-01 – 1998-12-31: 50051000 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 25.35 million
Exact value

Exact value: 25347000 USD

1999-01-01 – 1999-12-31: 25347000 USD Inspect Net Income Open source
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USD 50.16 million
Exact value

Exact value: 50155000 USD

1999-01-01 – 1999-12-31: 50155000 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 23.7 million
Exact value

Exact value: 23697000 USD

2000-01-01 – 2000-12-31: 23697000 USD Inspect Net Income Open source
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USD 62.17 million
Exact value

Exact value: 62173000 USD

2000-01-01 – 2000-12-31: 62173000 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 27.36 million
Exact value

Exact value: 27362000 USD

2001-01-01 – 2001-12-31: 27362000 USD Inspect Net Income Open source
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USD 65.17 million
Exact value

Exact value: 65169000 USD

2001-01-01 – 2001-12-31: 65169000 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912080, 912080, edgar:912080