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GETTY REALTY CORP /MD/ (GTY)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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GETTY REALTY CORP /MD/ (GTY) · NYSE · USD · Sector unavailable · CIK 0001052752
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
GTY annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 3.93 | Unavailable | Inputs & filingsrevenue: 221727000; averageDilutedShares: 56459000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59815921 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2026-02-12) |
| 2024-12-31 | 3.73 | Unavailable | Inputs & filingsrevenue: 203391000; averageDilutedShares: 54552000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55027144 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2026-02-12) |
| 2023-12-31 | 3.70 | Unavailable | Inputs & filingsrevenue: 185846000; averageDilutedShares: 50216000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53952539 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2025-02-13) |
| 2022-12-31 | 3.54 | Unavailable | Inputs & filingsrevenue: 165588000; averageDilutedShares: 46838000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46734790 revenue (2025-02-13)averageDilutedShares (2025-02-13) periodEndShares (2024-02-15) |
| 2021-12-31 | 3.47 | Unavailable | Inputs & filingsrevenue: 155408000; averageDilutedShares: 44819000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46715734 revenue (2024-02-15)averageDilutedShares (2024-02-15) periodEndShares (2023-02-23) |
| 2020-12-31 | 3.50 | Unavailable | Inputs & filingsrevenue: 147346000; averageDilutedShares: 42070000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43605759 revenue (2023-02-23)averageDilutedShares (2023-02-23) periodEndShares (2022-02-24) |
| 2019-12-31 | 3.42 | Unavailable | Inputs & filingsrevenue: 140655000; averageDilutedShares: 41110000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41367846 revenue (2022-02-24)averageDilutedShares (2022-02-24) periodEndShares (2021-02-25) |
| 2018-12-31 | 3.39 | Unavailable | Inputs & filingsrevenue: 136106000; averageDilutedShares: 40191000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40854491 revenue (2021-02-25)averageDilutedShares (2021-02-25) periodEndShares (2020-02-27) |
| 2017-12-31 | 3.26 | Unavailable | Inputs & filingsrevenue: 120153000; averageDilutedShares: 36897000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39696110 revenue (2020-02-27)averageDilutedShares (2020-02-27) periodEndShares (2019-02-27) |
| 2016-12-31 | 3.41 | Unavailable | Inputs & filingsrevenue: 115271000; averageDilutedShares: 33806000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34393114 revenue (2019-02-27)averageDilutedShares (2019-02-27) periodEndShares (2018-03-01) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 110776000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33422170 revenue (2018-03-01)periodEndShares (2017-03-02) |
| 2014-12-31 | 2.99 | Unavailable | Inputs & filingsrevenue: 99893000; averageDilutedShares: 33409000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33417203 revenue (2017-03-02)averageDilutedShares (2015-03-16) periodEndShares (2016-03-10) |
| 2013-12-31 | 3.08 | Unavailable | Inputs & filingsrevenue: 102818000; averageDilutedShares: 33397000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-10)averageDilutedShares (2015-03-16) |
| 2012-12-31 | 2.87 | Unavailable | Inputs & filingsrevenue: 95755000; averageDilutedShares: 33395000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-17)averageDilutedShares (2014-03-17) |
| 2011-12-31 | 2.83 | Unavailable | Inputs & filingsrevenue: 93711000; averageDilutedShares: 33172000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-17)averageDilutedShares (2014-03-17) |
| 2010-12-31 | 2.80 | Unavailable | Inputs & filingsrevenue: 78360000; averageDilutedShares: 27953000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-18)averageDilutedShares (2013-03-18) |
| 2009-12-31 | 3.40 | Unavailable | Inputs & filingsrevenue: 84170000; averageDilutedShares: 24767000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-15)averageDilutedShares (2012-03-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":221727000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K"},"netIncome":{"value":79192000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K"},"operatingIncome":{"value":126785000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K"},"openingAssets":{"value":1973680000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31"},"openingParentEquity":{"value":962083000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K"},"openingTotalEquity":{"value":962083000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1011597000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K"},"openingCash":{"value":9484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2173368000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31"},"closingParentEquity":{"value":1072129000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K"},"closingTotalEquity":{"value":1072129000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1101239000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K"},"closingCash":{"value":8361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":76043000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":76043000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001052752.json"},{"container":"original_companyfacts","file":"CIK0001052752.json","sha256":"0ab853313432a0afafcbd187c59fbe33dfa2fa7d5d2dbc1481db45bde5301d1b"}]},"averageCommonEquity":{"value":1017106000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":962083000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":962083000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001052752.json"},{"container":"original_companyfacts","file":"CIK0001052752.json","sha256":"0ab853313432a0afafcbd187c59fbe33dfa2fa7d5d2dbc1481db45bde5301d1b"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001052752.json"},{"container":"original_companyfacts","file":"CIK0001052752.json","sha256":"0ab853313432a0afafcbd187c59fbe33dfa2fa7d5d2dbc1481db45bde5301d1b"}]},"closingCommonEquity":{"value":1072129000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1072129000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001052752.json"},{"container":"original_companyfacts","file":"CIK0001052752.json","sha256":"0ab853313432a0afafcbd187c59fbe33dfa2fa7d5d2dbc1481db45bde5301d1b"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001052752.json"},{"container":"original_companyfacts","file":"CIK0001052752.json","sha256":"0ab853313432a0afafcbd187c59fbe33dfa2fa7d5d2dbc1481db45bde5301d1b"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31 fcfMargin component 1 (2026-02-12)cashConversion component 1 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":203391000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K"},"netIncome":{"value":71064000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K"},"operatingIncome":{"value":109770000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K"},"openingAssets":{"value":1822305000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000950170-25-019976","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":955552000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0001193125-26-048965","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":866753000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000950170-25-019976","form":"10-K"},"openingCash":{"value":3307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000950170-25-019976","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31 fcfMargin component 1 (2026-02-12)cashConversion component 1 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2025-02-13) · roce component 3 (2026-02-12) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31 fcfMargin component 1 (2026-02-12)cashConversion component 1 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2024-02-15) · roce component 3 (2025-02-13) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31 fcfMargin component 1 (2025-02-13)cashConversion component 1 (2025-02-13) roce component 1 (2025-02-13) · roce component 2 (2023-02-23) · roce component 3 (2024-02-15) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31 fcfMargin component 1 (2024-02-15)cashConversion component 1 (2024-02-15) roce component 1 (2024-02-15) · roce component 2 (2022-02-24) · roce component 3 (2023-02-23) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2023-02-23)cashConversion component 1 (2023-02-23) roce component 1 (2023-02-23) · roce component 2 (2021-02-25) · roce component 3 (2022-02-24) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31 fcfMargin component 1 (2022-02-24)cashConversion component 1 (2022-02-24) roce component 1 (2022-02-24) · roce component 2 (2020-02-27) · roce component 3 (2021-02-25) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31 fcfMargin component 1 (2021-02-25)cashConversion component 1 (2021-02-25) roce component 1 (2021-02-25) · roce component 2 (2019-02-27) · roce component 3 (2020-02-27) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-02-27)cashConversion component 1 (2020-02-27) roce component 1 (2020-02-27) · roce component 2 (2018-03-01) · roce component 3 (2019-02-27) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":115271000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004983","form":"10-K"},"netIncome":{"value":38411000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004983","form":"10-K"},"operatingIncome":{"value":54359000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004983","form":"10-K"},"openingAssets":{"value":896918000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001193125-17-067946","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":406561000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001564590-19-004983","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":490357000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001193125-17-067946","form":"10-K"},"openingCash":{"value":3942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001193125-17-067946","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-27)cashConversion component 1 (2019-02-27) roce component 1 (2019-02-27) · roce component 2 (2017-03-02) · roce component 3 (2018-03-01) |
| 2015-12-31 | Unavailable | -453.99 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-169838000,"capex":{"accession":"0001193125-16-500301","end":"2015-12-31","filed":"2016-03-10","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-18-004142","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":110776000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001564590-18-004142","form":"10-K"},"netIncome":{"value":37410000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001564590-18-004142","form":"10-K"},"operatingIncome":{"value":33398000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001564590-18-004142","form":"10-K"},"openingAssets":{"value":687501000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-500301","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":407024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001564590-18-004142","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":280477000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-500301","form":"10-K"},"openingCash":{"value":3111000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-02","accession":"0001193125-17-067946","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: -453.9909115209837; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2016-03-10) · fcfMargin component 3 (2018-03-01)cashConversion component 1 (2016-03-10) · cashConversion component 2 (2016-03-10) · cashConversion component 3 (2016-03-10) roce component 1 (2018-03-01) · roce component 2 (2016-03-10) · roce component 3 (2017-03-02) |
| 2014-12-31 | 12.01 | 51.24 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":11999000,"capex":{"accession":"0001193125-16-500301","end":"2014-12-31","filed":"2016-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-17-067946","end":"2014-12-31","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":99893000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001193125-17-067946","form":"10-K"},"netIncome":{"value":23418000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001193125-17-067946","form":"10-K"},"operatingIncome":{"value":28841000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001193125-17-067946","form":"10-K"},"openingAssets":{"value":682402000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001193125-15-091555","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":415091000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001193125-17-067946","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":267311000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001193125-15-091555","form":"10-K"},"openingCash":{"value":12035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001193125-17-067946","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.011852682370137; cashConversion: 51.2383636518917; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2016-03-10) · fcfMargin component 2 (2016-03-10) · fcfMargin component 3 (2016-03-10)cashConversion component 1 (2016-03-10) · cashConversion component 2 (2016-03-10) · cashConversion component 3 (2016-03-10) roce component 1 (2017-03-02) · roce component 2 (2015-03-16) · roce component 3 (2016-03-10) |
| 2013-12-31 | -22.85 | -33.56 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-23496000,"capex":{"accession":"0001193125-16-500301","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-16-500301","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":102818000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-500301","form":"10-K"},"netIncome":{"value":70011000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-500301","form":"10-K"},"operatingIncome":{"value":38940000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-500301","form":"10-K"},"openingAssets":{"value":640581000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102352","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":372749000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001193125-16-500301","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":267832000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102352","form":"10-K"},"openingCash":{"value":16876000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001193125-16-500301","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -22.85202980022953; cashConversion: -33.560440502206795; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-03-10) · fcfMargin component 2 (2016-03-10) · fcfMargin component 3 (2016-03-10)cashConversion component 1 (2016-03-10) · cashConversion component 2 (2016-03-10) · cashConversion component 3 (2016-03-10) roce component 1 (2016-03-10) · roce component 2 (2014-03-17) · roce component 3 (2015-03-16) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":95755000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102352","form":"10-K"},"netIncome":{"value":12447000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102352","form":"10-K"},"operatingIncome":{"value":22924000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102352","form":"10-K"},"openingAssets":{"value":635089000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112263","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":372169000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-102352","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":262920000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112263","form":"10-K"},"openingCash":{"value":7698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-102352","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2014-03-17)cashConversion component 1 (2014-03-17) roce component 1 (2014-03-17) · roce component 2 (2013-03-18) · roce component 3 (2014-03-17) |
| 2011-12-31 | -41.80 | -314.47 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-39171000,"capex":{"accession":"0001193125-14-102352","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-102352","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":93711000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-102352","form":"10-K"},"netIncome":{"value":12456000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-102352","form":"10-K"},"operatingIncome":{"value":13997000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-102352","form":"10-K"},"openingAssets":{"value":423178000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117565","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":314935000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001193125-14-102352","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":108243000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117565","form":"10-K"},"openingCash":{"value":6122000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001193125-14-102352","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -41.79978871210424; cashConversion: -314.47495183044316; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)cashConversion component 1 (2014-03-17) · cashConversion component 2 (2014-03-17) · cashConversion component 3 (2014-03-17) roce component 1 (2014-03-17) · roce component 2 (2012-03-15) · roce component 3 (2013-03-18) |
| 2010-12-31 | 66.79 | 101.24 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":52339000,"capex":{"accession":"0001193125-13-112263","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-112263","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":78360000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112263","form":"10-K"},"netIncome":{"value":51700000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112263","form":"10-K"},"operatingIncome":{"value":45761000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112263","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":207669000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112263","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112263","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":51472000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112263","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 66.7930066360388; cashConversion: 101.23597678916826; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18) · fcfMargin component 3 (2013-03-18)cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18) · cashConversion component 3 (2013-03-18) roce component 1 (2013-03-18) · roce component 2 (2012-03-15) |
| 2009-12-31 | -3.31 | -5.92 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2785000,"capex":{"accession":"0001193125-12-117565","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-117565","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84170000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117565","form":"10-K"},"netIncome":{"value":47049000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117565","form":"10-K"},"operatingIncome":{"value":46110000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117565","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117565","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":207669000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112263","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112263","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":47049000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117565","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.3087798503029586; cashConversion: -5.91936066653914; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15) roce component 1 (2012-03-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 221,727,000.00 | 57.18 | 35.72 | Inputs & filingsrevenue: 221727000; operatingIncome: 126785000; netIncome: 79192000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2024-12-31 | 203,391,000.00 | 53.97 | 34.94 | Inputs & filingsrevenue: 203391000; operatingIncome: 109770000; netIncome: 71064000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2023-12-31 | 185,846,000.00 | 49.04 | 32.37 | Inputs & filingsrevenue: 185846000; operatingIncome: 91147000; netIncome: 60151000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2022-12-31 | 165,588,000.00 | 70.83 | 54.38 | Inputs & filingsrevenue: 165588000; operatingIncome: 117292000; netIncome: 90043000 revenue (2025-02-13)operatingIncome (2025-02-13) netIncome (2025-02-13) |
| 2021-12-31 | 155,408,000.00 | 55.63 | 40.45 | Inputs & filingsrevenue: 155408000; operatingIncome: 86457000; netIncome: 62860000 revenue (2024-02-15)operatingIncome (2024-02-15) netIncome (2024-02-15) |
| 2020-12-31 | 147,346,000.00 | 51.29 | 47.09 | Inputs & filingsrevenue: 147346000; operatingIncome: 75577000; netIncome: 69388000 revenue (2023-02-23)operatingIncome (2023-02-23) netIncome (2023-02-23) |
| 2019-12-31 | 140,655,000.00 | 47.47 | 35.35 | Inputs & filingsrevenue: 140655000; operatingIncome: 66762000; netIncome: 49723000 revenue (2022-02-24)operatingIncome (2022-02-24) netIncome (2022-02-24) |
| 2018-12-31 | 136,106,000.00 | 49.46 | 35.05 | Inputs & filingsrevenue: 136106000; operatingIncome: 67321000; netIncome: 47706000 revenue (2021-02-25)operatingIncome (2021-02-25) netIncome (2021-02-25) |
| 2017-12-31 | 120,153,000.00 | 46.97 | 39.27 | Inputs & filingsrevenue: 120153000; operatingIncome: 56431000; netIncome: 47186000 revenue (2020-02-27)operatingIncome (2020-02-27) netIncome (2020-02-27) |
| 2016-12-31 | 115,271,000.00 | 47.16 | 33.32 | Inputs & filingsrevenue: 115271000; operatingIncome: 54359000; netIncome: 38411000 revenue (2019-02-27)operatingIncome (2019-02-27) netIncome (2019-02-27) |
| 2015-12-31 | 110,776,000.00 | 30.15 | 33.77 | Inputs & filingsrevenue: 110776000; operatingIncome: 33398000; netIncome: 37410000 revenue (2018-03-01)operatingIncome (2018-03-01) netIncome (2018-03-01) |
| 2014-12-31 | 99,893,000.00 | 28.87 | 23.44 | Inputs & filingsrevenue: 99893000; operatingIncome: 28841000; netIncome: 23418000 revenue (2017-03-02)operatingIncome (2017-03-02) netIncome (2017-03-02) |
| 2013-12-31 | 102,818,000.00 | 37.87 | 68.09 | Inputs & filingsrevenue: 102818000; operatingIncome: 38940000; netIncome: 70011000 revenue (2016-03-10)operatingIncome (2016-03-10) netIncome (2016-03-10) |
| 2012-12-31 | 95,755,000.00 | 23.94 | 13.00 | Inputs & filingsrevenue: 95755000; operatingIncome: 22924000; netIncome: 12447000 revenue (2014-03-17)operatingIncome (2014-03-17) netIncome (2014-03-17) |
| 2011-12-31 | 93,711,000.00 | 14.94 | 13.29 | Inputs & filingsrevenue: 93711000; operatingIncome: 13997000; netIncome: 12456000 revenue (2014-03-17)operatingIncome (2014-03-17) netIncome (2014-03-17) |
| 2010-12-31 | 78,360,000.00 | 58.40 | 65.98 | Inputs & filingsrevenue: 78360000; operatingIncome: 45761000; netIncome: 51700000 revenue (2013-03-18)operatingIncome (2013-03-18) netIncome (2013-03-18) |
| 2009-12-31 | 84,170,000.00 | 54.78 | 55.90 | Inputs & filingsrevenue: 84170000; operatingIncome: 46110000; netIncome: 47049000 revenue (2012-03-15)operatingIncome (2012-03-15) netIncome (2012-03-15) |
GETTY REALTY CORP /MD/ (GTY) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 614 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
12 eligible fiscal-year-end observations span 2011-12-31–2025-12-31. Latest eligible diluted P/E: 20.43×; basic P/E: 20.43×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 27.58 | Adjusted close | 20.43 | 20.43 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2024-12-31 | 2024-12-27 | 29.81 | Adjusted close | 23.66 | 23.85 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2023-12-31 | 2023-12-29 | 29.22 | Adjusted close | 25.19 | 25.41 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2022-12-31 | 2022-12-30 | 33.85 | Adjusted close | 18.01 | 18.01 | Basic EPS (2025-02-13) Diluted EPS (2025-02-13) |
| 2021-12-31 | 2021-12-31 | 30.69 | Adjusted close | 22.40 | 22.40 | Basic EPS (2024-02-15) Diluted EPS (2024-02-15) |
| 2020-12-31 | 2020-12-31 | 25.00 | Adjusted close | 15.43 | 15.43 | Basic EPS (2023-02-23) Diluted EPS (2023-02-23) |
| 2019-12-31 | 2019-12-27 | 27.79 | Adjusted close | 23.35 | 23.35 | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) |
| 2018-12-31 | 2018-12-28 | 24.18 | Adjusted close | 20.67 | 20.67 | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 21.25 | Adjusted close | 16.87 | 16.87 | Basic EPS (2020-02-27) Diluted EPS (2020-02-27) |
| 2016-12-31 | 2016-12-30 | 19.09 | Adjusted close | 17.05 | 17.05 | Basic EPS (2019-02-27) Diluted EPS (2019-02-27) |
| 2015-12-31 | 2015-12-31 | 12.26 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 12.17 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 11.68 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 10.59 | Adjusted close | Unavailable | 28.62 | Diluted EPS (2013-03-18) |
| 2011-12-31 | 2011-12-30 | 8.30 | Adjusted close | Unavailable | 22.43 | Diluted EPS (2013-03-18) |
| 2010-12-31 | 2010-12-31 | 17.26 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2009-12-31 | 2009-12-31 | 12.98 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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