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BRE PROPERTIES INC

EDGAR
Quarterly report (10-Q) · filed 1996-03-14

10 filing records in this dataset, filed from 1994-03-09 to 1996-03-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

364 thousand USD

1996-01-31 · USD

Exact inputs and evidence

Net margin

1,807.42%

1996-01-31 · %

Exact inputs and evidence
Cash and cash equivalents
19.1 million USD Source
Exact value

19086000 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

49.2 million USD

1995-02-01 – 1996-01-31

Exact inputs and evidence
  • Revenue: 15931000 USD · 1995-02-01 – 1995-04-30 Source
  • Revenue: 62594000 USD · 1994-08-01 – 1995-07-31 Source
  • Revenue: 46412000 USD · 1994-08-01 – 1995-04-30 Source
  • Revenue: 16715000 USD · 1995-08-01 – 1995-10-31 Source
  • Revenue: 17079000 USD · 1995-08-01 – 1996-01-31 Source
  • Revenue: 16715000 USD · 1995-08-01 – 1995-10-31 Source

Net income

22.5 million USD

1995-02-01 – 1996-01-31

Exact inputs and evidence
  • Net income: 4913000 USD · 1995-02-01 – 1995-04-30 Source
  • Net income: 23555000 USD · 1994-08-01 – 1995-07-31 Source
  • Net income: 17562000 USD · 1994-08-01 – 1995-04-30 Source
  • Net income: 5001000 USD · 1995-08-01 – 1995-10-31 Source
  • Net income: 11580000 USD · 1995-08-01 – 1996-01-31 Source
  • Net income: 5001000 USD · 1995-08-01 – 1995-10-31 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: 1996-03-14.

Financial data available through: 1995-07-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1995-07-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1995-07-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1995-07-31
  • Total liabilities: 3 of 11 periods available· newest 1995-07-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 1995-07-31
  • 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

    +16.8%

    Prior period

    USD 53.58 million

    –

    Current period

    USD 62.59 million

    –

    Exact inputs and evidence

    62594000 − 53579000 = 9015000 USD

    53579000 USD · 1993-08-01 – 1994-07-31

    Inspect prior input Prior source

    62594000 USD · 1994-08-01 – 1995-07-31

    Inspect current input Current source
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  • Net income

    +5.6%

    Prior period

    USD 22.31 million

    –

    Current period

    USD 23.56 million

    –

    Exact inputs and evidence

    23555000 − 22305000 = 1250000 USD

    22305000 USD · 1993-08-01 – 1994-07-31

    Inspect prior input Prior source

    23555000 USD · 1994-08-01 – 1995-07-31

    Inspect current input Current source
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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.

1995 1994-08-01 – 1995-07-31

  • Revenue USD 62.59 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 23.56 million 38% 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
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 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
1992 1991-08-01 – 1992-07-3139639000 UnavailableUnavailableUnavailable20292000 Unavailable
Source
1993 1992-08-01 – 1993-07-3144695000 UnavailableUnavailableUnavailable26482000 Unavailable
Source
1994 1993-08-01 – 1994-07-3153579000 UnavailableUnavailableUnavailable22305000 Unavailable
Source
1995 1994-08-01 – 1995-07-3162594000 UnavailableUnavailableUnavailable23555000 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 62.6M 1995
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.67.6M50.7M33.8M16.9M0.01992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue39639000
1993Revenue44695000
1994Revenue53579000
1995Revenue62594000

Revenue growth

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

16.8% 1995
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.21.5%16.1%10.7%5.4%0.0%1992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year12.8%
1994Year over year19.9%
1995Year over year16.8%

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.

Net margin 37.6% 1995
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.64%48%32%16%0%1992-07-311993-07-311994-07-311995-07-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-07-31Operating marginNot reported
1993-07-31Operating marginNot reported
1994-07-31Operating marginNot reported
1995-07-31Operating marginNot reported
1992Net margin51.2%
1993Net margin59.3%
1994Net margin41.6%
1995Net margin37.6%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo 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
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailableNo source recorded
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo 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.

30.2% 1995
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.32.6%24.4%16.3%8.1%0.0%1992-07-31199319941995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-07-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets16.9%
1994Liabilities / assets24%
1995Liabilities / assets30.2%

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
1992-07-31Current assets / current liabilitiesNot reportedNo source recorded
1993-07-31Current assets / current liabilitiesNot reportedNo source recorded
1994-07-31Current assets / current liabilitiesNot reportedNo source recorded
1995-07-31Current 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
1992 1991-08-01 – 1992-07-31
USD 20.29 million
Exact value

Exact value: 20292000 USD

1991-08-01 – 1992-07-31: 20292000 USD Inspect Net Income Open source
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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.

1993 1992-08-01 – 1993-07-31
USD 26.48 million
Exact value

Exact value: 26482000 USD

1992-08-01 – 1993-07-31: 26482000 USD Inspect Net Income Open source
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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.

1994 1993-08-01 – 1994-07-31
USD 22.31 million
Exact value

Exact value: 22305000 USD

1993-08-01 – 1994-07-31: 22305000 USD Inspect Net Income Open source
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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 1994-08-01 – 1995-07-31
USD 23.56 million
Exact value

Exact value: 23555000 USD

1994-08-01 – 1995-07-31: 23555000 USD Inspect Net Income Open source
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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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000009677, 9677, edgar:9677