GETTY REALTY CORP.: 10-Q filed 2015-11-06

Name: GETTY REALTY CORP.: 10-Q filed 2015-11-06
Creator: GETTY REALTY CORP.

What GETTY REALTY CORP. reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 19 published measures, 58 facts as tagged in accession 0001193125-15-370207.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-06
Fiscal period: fiscal Q3 2015
Accession: 0001193125-15-370207 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GETTY REALTY CORP. 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 2015-09-30	906,881,000	USD
At 2014-12-31	687,501,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	504,628,000	USD
At 2014-12-31	280,477,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	402,253,000	USD
At 2014-12-31	407,024,000	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 2015-09-30	3,756,000	USD
At 2014-12-31	3,111,000	USD
At 2014-09-30	8,396,000	USD
At 2013-12-31	12,035,000	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
2015-07-01 to 2015-09-30	7,035,000	USD	92
2015-01-01 to 2015-09-30	17,517,000	USD	273
2014-07-01 to 2014-09-30	10,235,000	USD	92
2014-01-01 to 2014-09-30	26,510,000	USD	273

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
2015-01-01 to 2015-09-30	34,355,000	USD	273
2014-01-01 to 2014-09-30	22,401,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	29,987,000	USD	92
2015-01-01 to 2015-09-30	80,943,000	USD	273
2014-07-01 to 2014-09-30	24,895,000	USD	92
2014-01-01 to 2014-09-30	74,485,000	USD	273

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
2015-01-01 to 2015-09-30	175,946,000	USD	273
2014-01-01 to 2014-09-30	-52,928,000	USD	273

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
2015-01-01 to 2015-09-30	-209,656,000	USD	273
2014-01-01 to 2014-09-30	26,888,000	USD	273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	33,422,000	shares	92
2015-01-01 to 2015-09-30	33,420,000	shares	273
2014-07-01 to 2014-09-30	33,417,000	shares	92
2014-01-01 to 2014-09-30	33,406,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	33,422,000	shares	92
2015-01-01 to 2015-09-30	33,420,000	shares	273
2014-07-01 to 2014-09-30	33,417,000	shares	92
2014-01-01 to 2014-09-30	33,406,000	shares	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	11,185,000	USD	92
2015-01-01 to 2015-09-30	21,257,000	USD	273
2014-07-01 to 2014-09-30	9,984,000	USD	92
2014-01-01 to 2014-09-30	29,350,000	USD	273

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
2015-07-01 to 2015-09-30	4,479,000	USD	92
2015-01-01 to 2015-09-30	10,214,000	USD	273
2014-07-01 to 2014-09-30	2,416,000	USD	92
2014-01-01 to 2014-09-30	7,430,000	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	18,802,000	USD	92
2015-01-01 to 2015-09-30	59,686,000	USD	273
2014-07-01 to 2014-09-30	14,911,000	USD	92
2014-01-01 to 2014-09-30	45,135,000	USD	273

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
2015-07-01 to 2015-09-30	4,244,000	USD	92
2015-01-01 to 2015-09-30	12,867,000	USD	273
2014-07-01 to 2014-09-30	3,732,000	USD	92
2014-01-01 to 2014-09-30	11,984,000	USD	273

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
2015-01-01 to 2015-09-30	12,192,000	USD	273
2014-01-01 to 2014-09-30	8,034,000	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	121,000	USD	92
2015-01-01 to 2015-09-30	7,505,000	USD	273
2014-07-01 to 2014-09-30	48,000	USD	92
2014-01-01 to 2014-09-30	216,000	USD	273

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
2015-01-01 to 2015-09-30	339,000	USD	273
2014-01-01 to 2014-09-30	370,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	2,028,000	USD	273
2014-01-01 to 2014-09-30	338,000	USD	273

Inspect the source

Entity: GETTY REALTY CORP. / CIK 0001052752
Captured: 2026-09-20T05:17:30.292Z
SEC response SHA-256: 0ab853313432a0afafcbd187c59fbe33dfa2fa7d5d2dbc1481db45bde5301d1b

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/0001052752.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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