LEPERCQ CORPORATE INCOME FUND L P: 10-K filed 2015-02-26

Name: LEPERCQ CORPORATE INCOME FUND L P: 10-K filed 2015-02-26
Creator: LEPERCQ CORPORATE INCOME FUND L P
License: https://creativecommons.org/licenses/by/4.0/

What LEPERCQ CORPORATE INCOME FUND L P reported in its annual report filed 2015-02-26 (fiscal FY 2014): 15 published measures, 49 facts as tagged in accession 0001444838-15-000009.

This filing

Form: 10-K (annual report)
Filed: 2015-02-26
Fiscal period: fiscal FY 2014
Accession: 0001444838-15-000009 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All LEPERCQ CORPORATE INCOME FUND L P filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-12-31	948,079,000	USD
At 2013-12-31	914,439,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-12-31	516,038,000	USD
At 2013-12-31	466,372,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-12-31	8,328,000	USD
At 2013-12-31	13,164,000	USD
At 2012-12-31	7,347,000	USD
At 2011-12-31	19,173,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	8,940,000	USD	92
2014-01-01 to 2014-12-31	59,549,000	USD	365
2014-07-01 to 2014-09-30	28,594,000	USD	92
2014-04-01 to 2014-06-30	10,540,000	USD	91
2014-01-01 to 2014-03-31	11,475,000	USD	90
2013-10-01 to 2013-12-31	-4,081,000	USD	92
2013-01-01 to 2013-12-31	13,700,000	USD	365
2013-07-01 to 2013-09-30	2,774,000	USD	92
2013-04-01 to 2013-06-30	11,336,000	USD	91
2013-01-01 to 2013-03-31	3,671,000	USD	90
2012-01-01 to 2012-12-31	10,742,000	USD	366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	38,049,000	USD	365
2013-01-01 to 2013-12-31	43,272,000	USD	365
2012-01-01 to 2012-12-31	37,720,000	USD	366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-35,079,000	USD	365
2013-01-01 to 2013-12-31	248,190,000	USD	365
2012-01-01 to 2012-12-31	6,984,000	USD	366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-7,806,000	USD	365
2013-01-01 to 2013-12-31	-285,645,000	USD	365
2012-01-01 to 2012-12-31	-56,530,000	USD	366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	80,000	USD	365
2013-01-01 to 2013-12-31	56,000	USD	365
2012-01-01 to 2012-12-31	68,000	USD	366

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	28,267,000	USD	365
2013-01-01 to 2013-12-31	13,111,000	USD	365
2012-01-01 to 2012-12-31	14,054,000	USD	366

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-12-31	551,000	USD
At 2013-12-31	1,127,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-12-31	465,318,000	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	7,691,000	USD	365
2013-01-01 to 2013-12-31	4,782,000	USD	365
2012-01-01 to 2012-12-31	4,872,000	USD	366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	29,187,000	USD	365
2013-01-01 to 2013-12-31	27,535,000	USD	365
2012-01-01 to 2012-12-31	27,617,000	USD	366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	2,927,000	USD	365
2013-01-01 to 2013-12-31	3,431,000	USD	365
2012-01-01 to 2012-12-31	4,611,000	USD	366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	161,000	USD	365
2013-01-01 to 2013-12-31	50,000	USD	365
2012-01-01 to 2012-12-31	-51,000	USD	366

Inspect the source

Entity: LEPERCQ CORPORATE INCOME FUND L P / CIK 0000790877
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: 632fb53edbd79c1a910b605dd6d8aa5f0e0eb39e06daf81fcd8fd32ed9d70b6b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000790877.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))