Pope resources ltd partnership (POPE)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenue
Revenues

109,903

103,554

99,823

80,428

-

-

-

54,043

57,274

31,192

20,478

Costs and expenses
Cost of sales
Cost of sales

79,184

58,087

57,984

47,273

-

-

-

-

-

-

-

Cost of sales

-

-

-

-

-

-

-

30,831

31,149

15,152

8,372

Operating expenses
Environmental Remediation Expense

1,600

5,600

0

7,700

-

-

-

12,500

977

875

-

Selling, General and Administrative Expense

12,139

7,217

5,742

5,076

-

-

-

-

-

-

-

Depletion

-

-

-

-

9,900

12,192

11,204

-

-

-

-

Equity-based compensation

-

-

-

-

864

867

1,214

-

-

-

-

Excess tax benefit from equity-based compensation

-

-

-

-

12

85

0

-

-

-

-

Depreciation and amortization

-

-

-

-

736

727

704

-

-

-

-

Operating expenses

34,804

32,831

24,334

28,529

-

-

-

28,196

15,278

13,127

10,827

Gain (Loss) on Disposition of Oil and Gas and Timber Property

87

0

12,547

995

-1,103

23,750

0

-

-

-

-

General and administrative expenses

-

-

-

-

-

-

-

4,170

4,188

4,711

-

Operating income (loss)
Selling, General and Administrative Expense

12,139

7,217

5,742

5,076

-

-

-

-

-

-

-

Income (loss) from operations

-3,998

12,636

30,052

5,621

-

-

-

-4,984

10,847

2,913

1,279

Interest expense, net

-5,797

-4,895

-4,471

-3,406

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

2,077

2,158

1,815

2,317

Interest capitalized to development projects

-

-

-

-

-

-

-

591

432

569

1,091

Interest income

-

-

-

-

-

-

-

26

42

-

-

Total other expense

-

-

-

-

-

-

-

-1,460

-1,684

-

-

Interest income

-

-

-

-

-

-

-

-

-

102

219

Net gain on student loan auction rate securities dispositions

-

-

-

-

-

-

-

-

-

11

-66

Impairment of student loan auction rate securities

-

-

-

-

-

-

-

-

-

-

252

Total other expense

-

-

-

-

-

-

-

-

-

-1,133

-1,325

Debt extinguishment costs

-

-

-

-

-

-

-

-

-

-1,250

-1,137

Income (loss) before income taxes

-9,795

7,741

25,581

2,215

-

-

-

-6,444

9,163

530

-1,183

Income tax benefit (expense)

159

104

1,176

252

-

-

-

352

236

-290

39

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-9,954

7,637

24,405

1,963

7,500

31,871

11,711

-6,796

8,927

820

-1,222

Other comprehensive income

-

-

-

-

-

-

-

-

-

0

-

Comprehensive income (loss)

-9,954

7,637

24,405

1,963

-

-

-

-4,709

8,754

2,038

-

(Gain) loss on sale of property and equipment and other

-

-

-

-

0

23

-47

-

-

-

-

Deferred taxes, net

-

-

-

-

-121

643

-

-

-

-

-

Deferred taxes, net

-

-

-

-

-

-

-260

-

-

-

-

Cost of land sold - Real Estate

-

-

-

-

14,057

9,160

5,004

-

-

-

-

Accounts receivable

-

-

-

-

810

918

293

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-1,462

1,693

276

-

-

-

-

Real estate project expenditures

-

-

-

-

9,052

4,967

10,801

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-241

-1,710

1,763

-

-

-

-

Deferred revenue

-

-

-

-

-390

116

-1,466

-

-

-

-

Other current liabilities

-

-

-

-

75

-17

23

-

-

-

-

Environmental remediation

-

-

-

-

-4,890

8,410

-701

-

-

-

-

Other noncurrent assets and liabilities

-

-

-

-

11

28

-76

-

-

-

-

Net cash provided by operating activities

-

-

-

-

20,170

30,795

-

-

-

-

-

Net loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-2,087

173

-1,218

-950

Net income (loss) attributable to unitholders

2,435

6,821

17,891

5,942

-

-

-

-

-

2,038

-272

Comprehensive income (loss) attributable to unitholders

2,435

6,821

17,891

5,942

-

-

-

-

-

-

-

Allocable to general partners

34

95

250

83

-

-

-

-65

121

64

4

Allocable to limited partners

2,401

6,726

17,641

5,859

-

-

-

-4,644

8,633

1,974

-268

Net and comprehensive income attributable to unitholders

-9,954

7,637

24,405

1,963

-

-

-

-4,709

8,754

2,038

-

Basic and diluted earnings (loss) per unit attributable to unitholders (in dollars per unit)

0.52

1.54

4.10

1.35

-

-

-

-1.11

1.94

-

-

Basic

-

-

-

-

-

-

-

-

-

0.43

-

Diluted

-

-

-

-

-

-

-

-

-

0.43

-

Net Income (Loss) Attributable to Parent

2,435

6,821

17,891

5,942

-

-

-

-

-

-

-

Distributions per unit (in dollars per unit)

4.00

3.20

2.80

2.80

-

-

-

1.70

1.20

0.70

0.70

Net cash provided by operating activities

-

-

-

-

-

-

17,949

-

-

-

-

Partnership Timber [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

39,987

45,422

39,672

36,275

-

-

-

-

-

-

-

Cost of sales

19,605

17,828

14,874

15,497

-

-

-

-

-

-

-

Operating expenses

5,288

6,268

5,671

5,821

-

-

-

-

-

-

-

Environmental Remediation Expense

0

0

-

0

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Oil and Gas and Timber Property

87

-

0

769

-

-

-

-

-

-

-

Operating Income (Loss)

15,181

21,326

19,127

15,726

-

-

-

-

-

-

-

Funds Timber
Revenue from Contract with Customer, Excluding Assessed Tax

48,646

49,819

33,842

-

-

-

-

-

-

-

-

Revenue

-

-

-

21,029

-

-

-

-

-

-

-

Cost of sales

48,142

36,732

26,910

17,145

-

-

-

-

-

-

-

Operating expenses

5,790

4,672

3,893

2,707

-

-

-

-

-

-

-

Environmental Remediation Expense

0

0

-

0

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Oil and Gas and Timber Property

0

-

12,547

226

-

-

-

-

-

-

-

Operating Income (Loss)

-5,286

8,415

15,586

1,403

-

-

-

-

-

-

-

Timberland Investment Management [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

18

9

9

-

-

-

-

-

-

-

-

Cost of sales

0

0

0

0

-

-

-

-

-

-

-

Operating expenses

4,893

4,495

3,520

2,831

-

-

-

-

-

-

-

Environmental Remediation Expense

0

0

-

0

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Oil and Gas and Timber Property

0

-

0

0

-

-

-

-

-

-

-

Operating Income (Loss)

-4,875

-4,486

-3,511

-2,823

-

-

-

-

-

-

-

Partnership Timber
Revenue

-

-

-

36,275

-

-

-

-

-

-

-

Timberland Investment Management
Revenue

-

-

-

8

-

-

-

-

-

-

-

Real Estate
Revenues

21,252

8,304

26,300

23,116

-

-

-

-

-

-

-

Cost of sales

11,437

3,527

16,200

14,631

-

-

-

-

-

-

-

Operating expenses

5,118

4,579

5,508

4,394

-

-

-

-

-

-

-

Environmental Remediation Expense

1,576

5,600

-

7,700

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Oil and Gas and Timber Property

0

-

0

0

-

-

-

-

-

-

-

Operating Income (Loss)

3,121

-5,402

4,592

-3,609

-

-

-

-

-

-

-

Net loss attributable to noncontrolling interests

-576

-79

-2

0

-

-

-

-

-

-

-

Comprehensive loss attributable to noncontrolling interests

-576

-79

-2

0

-

-

-

-

-

-

-

ORM Timber Funds
Net loss attributable to noncontrolling interests

-11,813

895

6,516

-3,979

-

-

-

-

-

-

-

Comprehensive loss attributable to noncontrolling interests

-11,813

895

6,516

-3,979

-

-

-

-

-

-

-