Filing Flows

Filing Flows › Industries › Real Estate Operators (No Developers) & Lessors › Capital spending and supply chain

Real Estate Operators (No Developers) & Lessors: capital spending and supply chain

SIC 6510 · 2 companies with filed cash-flow statements

Capital spending, 12 months$38.0M
Operating cash flow$3.3M
Capex / cash flow1135%
Capex / revenue23.4%
Top 3 share100%

Analysis

2 companies in Real Estate Operators (No Developers) & Lessors (SIC 6510) spent $38.0M on capital projects over their latest twelve months, 1135% of the $3.3M their operations generated.

Capital spending is 23.4% of the industry's $162M of annual revenue.

By the industry's asset mix most of it goes to structures (68%); about $5.7M is imported.

The largest supplier of that spending is office and commercial structures ($26.0M).

Its largest supplying industries, by the input-output tables: other real estate ($20.2M), services to buildings and dwellings ($9.0M), monetary authorities and depository credit intermediation ($8.6M).

Charts

Real Estate Operators (No Developers) & Lessors: capital spending by company, latest twelve monthsReal Estate Operators (No Developers) & Lessors: capital spending by company, latest twelve monthsARL$37.7MHBUV$323K
Filed cash-flow statements (SEC XBRL).
Real Estate Operators (No Developers) & Lessors: what the capital spending buys (US part)Real Estate Operators (No Developers) & Lessors: what the capital spending buys (US part)Structures$39.4MEquipment$8.3MSoftware$6.0MOther$4.1M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Real Estate Operators (No Developers) & Lessors: the industries that build and sell what it buysReal Estate Operators (No Developers) & Lessors: the industries that build and sell what it buysOffice and commercial structures$26.0MManufacturing structures$8.9MSoftware publishers$3.8MOther nonresidential structures$3.6MOffice furniture and custom archi…$2.7MComputer systems design services$1.4MLight truck and utility vehicle m…$907KAll other miscellaneous manufactu…$760KHealth care structures$713KShowcase, partition, shelving, an…$666K
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Real Estate Operators (No Developers) & Lessors: its first-tier supplying industriesReal Estate Operators (No Developers) & Lessors: its first-tier supplying industriesOther real estate$20.2MServices to buildings and dwellin…$9.0MMonetary authorities and deposito…$8.6MCivic, social, professional, and …$6.2MInsurance carriers, except direct…$6.2MNonresidential maintenance and re…$5.1MElectric power generation, transm…$3.8MArchitectural, engineering, and r…$3.4MFull-service restaurants$3.1MWaste management and remediation …$3.1M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Real Estate Operators (No Developers) & Lessors: where the industry's cash came from (+) and went (−)Real Estate Operators (No Developers) & Lessors: where the industry's cash came from (+) and went (−)Capital spending−$65.9MSales of assets & businesses$32.0MOperating cash flow$21.2MOther investing (in)$14.4MCash drawn from the balance s…$12.1MNet borrowing$9.9MOther investing (out)−$7.1MOther financing (out)−$5.9MBuybacks−$5.8MCash added to the balance she…−$5.6MShares issued$525K
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
ARL American Realty Investors$37.7M$3.2M1159%TTM to Q2 2026
HBUV Hubilu Venture$323K$98K331%TTM to Q2 2026

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.