CapLease, Inc.
Real Estate · Real Estate Investment Trusts · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $162.0M | $162.3M | $162.4M | $174.2M |
| Operating income | — | — | — | — |
| Net income | −$1.7M | −$1.8M | −$13.1M | −$14.0M |
| Total assets | $1.75B | $1.64B | $1.87B | — |
| Total liabilities | $1.27B | $1.26B | $1.52B | — |
| Equity | $477.3M | $384.8M | $350.5M | $314.5M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 66.3M | 66.3M | 57.5M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- —
- Net margin
- −1.0%
- Return on equity
- −0.4%
- Return on assets
- −0.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 72.7%
- Debt / equity
- 2.66×
- Book value / share
- $7.20
- Revenue growth (YoY)
- −0.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2012- Accruals / assets
- −3.4%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 2 good- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard noticeNov 6, 2013
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventNov 6, 2013
- Other material eventNov 5, 2013
- Other material eventOct 23, 2013
- Director / officer changeSep 26, 2013
- Shareholder vote · Other material eventSep 10, 2013
- Results of operationsAug 6, 2013
- Other material eventJul 31, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13GSTATEMENT OF ACQUISITION OF BENEFICIAL OWNERSHIPFeb 10, 2014
- EFFECTNov 20, 2013
- EFFECTNov 20, 2013
- EFFECTNov 20, 2013
- EFFECTNov 20, 2013
- EFFECTNov 20, 2013
- EFFECTNov 20, 2013
- EFFECTNov 20, 2013
- EFFECTNov 20, 2013
- 15-12BNov 18, 2013
- POS AMFORM POS AMNov 18, 2013
- POS AMFORM POS AMNov 18, 2013
- AWFORM AWNov 18, 2013
- AWFORM AWNov 18, 2013
- 10-QFORM 10-QNov 12, 2013