GETTY REALTY CORP.: 10-K filed 2016-03-10

Name: GETTY REALTY CORP.: 10-K filed 2016-03-10
Creator: GETTY REALTY CORP.

What GETTY REALTY CORP. reported in its annual report filed 2016-03-10 (fiscal FY 2015): 19 published measures, 69 facts as tagged in accession 0001193125-16-500301.

This filing

Form: 10-K (annual report)
Filed: 2016-03-10
Fiscal period: fiscal FY 2015
Accession: 0001193125-16-500301 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 2015-12-31	899,129,000	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 2015-12-31	492,568,000	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
At 2015-12-31	406,561,000	USD
At 2014-12-31	407,024,000	USD
At 2013-12-31	415,091,000	USD
At 2012-12-31	372,749,000	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 2015-12-31	3,942,000	USD
At 2014-12-31	3,111,000	USD
At 2013-12-31	12,035,000	USD
At 2012-12-31	16,876,000	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
2015-10-01 to 2015-12-31	19,893,000	USD	92
2015-01-01 to 2015-12-31	37,410,000	USD	365
2015-07-01 to 2015-09-30	7,035,000	USD	92
2015-04-01 to 2015-06-30	11,619,000	USD	91
2015-01-01 to 2015-03-31	-1,137,000	USD	90
2014-10-01 to 2014-12-31	-3,092,000	USD	92
2014-01-01 to 2014-12-31	23,418,000	USD	365
2014-07-01 to 2014-09-30	10,235,000	USD	92
2014-04-01 to 2014-06-30	6,637,000	USD	91
2014-01-01 to 2014-03-31	9,638,000	USD	90
2013-01-01 to 2013-12-31	70,011,000	USD	365

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 2015-12-31	49,688,000	USD	365
2014-01-01 to 2014-12-31	29,237,000	USD	365
2013-01-01 to 2013-12-31	43,678,000	USD	365

Revenue

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	110,733,000	USD	365
2014-01-01 to 2014-12-31	99,893,000	USD	365
2013-01-01 to 2013-12-31	102,818,000	USD	365

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 2015-12-31	155,867,000	USD	365
2014-01-01 to 2014-12-31	-61,666,000	USD	365
2013-01-01 to 2013-12-31	-41,672,000	USD	365

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 2015-12-31	-204,724,000	USD	365
2014-01-01 to 2014-12-31	23,505,000	USD	365
2013-01-01 to 2013-12-31	-6,847,000	USD	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	0.59	USD/shares	92
2015-07-01 to 2015-09-30	0.21	USD/shares	92
2015-04-01 to 2015-06-30	0.34	USD/shares	91
2015-01-01 to 2015-03-31	-0.04	USD/shares	90
2014-10-01 to 2014-12-31	-0.1	USD/shares	92
2014-07-01 to 2014-09-30	0.3	USD/shares	92
2014-04-01 to 2014-06-30	0.2	USD/shares	91
2014-01-01 to 2014-03-31	0.29	USD/shares	90

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	1,090,000	USD	365
2014-01-01 to 2014-12-31	917,000	USD	365
2013-01-01 to 2013-12-31	971,000	USD	365

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
2015-01-01 to 2015-12-31	34,290,000	USD	365
2014-01-01 to 2014-12-31	28,841,000	USD	365
2013-01-01 to 2013-12-31	38,940,000	USD	365

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
2015-01-01 to 2015-12-31	14,493,000	USD	365
2014-01-01 to 2014-12-31	9,806,000	USD	365
2013-01-01 to 2013-12-31	11,667,000	USD	365

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
2015-01-01 to 2015-12-31	76,443,000	USD	365
2014-01-01 to 2014-12-31	71,052,000	USD	365
2013-01-01 to 2013-12-31	63,878,000	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-12-31	33,422,170	shares
At 2014-12-31	33,417,203	shares

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
2015-01-01 to 2015-12-31	16,930,000	USD	365
2014-01-01 to 2014-12-31	15,777,000	USD	365
2013-01-01 to 2013-12-31	20,369,000	USD	365

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
2015-01-01 to 2015-12-31	18,301,000	USD	365
2014-01-01 to 2014-12-31	147,000	USD	365
2013-01-01 to 2013-12-31	103,000	USD	365

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 2015-12-31	341,000	USD	365
2014-01-01 to 2014-12-31	316,000	USD	365
2013-01-01 to 2013-12-31	173,000	USD	365

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 2015-12-31	1,546,000	USD	365
2014-01-01 to 2014-12-31	730,000	USD	365
2013-01-01 to 2013-12-31	-20,847,000	USD	365

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"]:
    print(concept["tag"], next(iter(concept["observations"])))