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Lessors of Real Property, NEC: capital spending and supply chain

SIC 6519 · 2 companies with filed cash-flow statements

Capital spending, 12 months$7.0M
Operating cash flow−$30.9M
Capex / revenue0.7%
Top 3 share100%

Analysis

2 companies in Lessors of Real Property, NEC (SIC 6519) spent $7.0M on capital projects over their latest twelve months.

Capital spending is 0.7% of the industry's $1.1B of annual revenue.

By the industry's asset mix most of it goes to structures (68%); about $1.9M is imported.

The largest supplier of that spending is office and commercial structures ($8.6M).

Its largest supplying industries, by the input-output tables: other real estate ($37.8M), services to buildings and dwellings ($16.9M), monetary authorities and depository credit intermediation ($16.2M).

Charts

Lessors of Real Property, NEC: capital spending by company, latest twelve monthsLessors of Real Property, NEC: capital spending by company, latest twelve monthsSTHO$5.6MRHEP$1.4M
Filed cash-flow statements (SEC XBRL).
Lessors of Real Property, NEC: what the capital spending buys (US part)Lessors of Real Property, NEC: what the capital spending buys (US part)Structures$13.0MEquipment$2.7MSoftware$2.0MOther$1.3M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Lessors of Real Property, NEC: the industries that build and sell what it buysLessors of Real Property, NEC: the industries that build and sell what it buysOffice and commercial structures$8.6MManufacturing structures$2.9MSoftware publishers$1.3MOther nonresidential structures$1.2MOffice furniture and custom archi…$883KComputer systems design services$473KLight truck and utility vehicle m…$300KAll other miscellaneous manufactu…$252KHealth care structures$236KShowcase, partition, shelving, an…$221K
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Lessors of Real Property, NEC: its first-tier supplying industriesLessors of Real Property, NEC: its first-tier supplying industriesOther real estate$37.8MServices to buildings and dwellin…$16.9MMonetary authorities and deposito…$16.2MCivic, social, professional, and …$11.7MInsurance carriers, except direct…$11.6MNonresidential maintenance and re…$9.5MElectric power generation, transm…$7.1MArchitectural, engineering, and r…$6.3MFull-service restaurants$5.9MWaste management and remediation …$5.8M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Lessors of Real Property, NEC: where the industry's cash came from (+) and went (−)Lessors of Real Property, NEC: where the industry's cash came from (+) and went (−)Other investing (in)$98.5MOperating cash outflow−$30.9MNet debt repaid−$28.4MCash added to the balance she…−$16.7MOther financing (out)−$8.9MCapital spending−$7.0MBuybacks−$6.5M
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
STHO Star$5.6M−$28.4M—TTM to Q3 2026
RHEP Regional Health Properties$1.4M−$2.6M—TTM to Q2 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
Highwoods Realty Ltd PartnershipBAC4%Stated in 10-K (customer table)filing
HCSGRHEP—Stated in 10-K (named, share not stated)filing

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.