Revenue
129 million USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 128692000 USD Source
97 filing records in this dataset, filed from 1994-04-29 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.
129 million USD
2011 Q3 · USD
-10.71%
2011 Q3 · %
-7.22 million USD
2011 Q3 · USD
-8.43 million USD
2011 Q3 · USD
3781000 USD
69940830 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-14.
Financial data available through: 2010-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 527.91 million
–
Current period
USD 575.46 million
–
575457000 − 527914000 = 47543000 USD
527914000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source575457000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 80.61 million
–
Current period
−USD 78.37 million
–
-78368000 − -80608000 = 2240000 USD
-80608000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-78368000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 51.79 million
–
Current period
−USD 21.74 million
–
-21744000 − -51789000 = 30045000 USD
-51789000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-21744000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.88 million
–
Current period
USD 4.42 million
–
4416000 − 2881000 = 1535000 USD
2881000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source4416000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 92859000 | 74215000 Derived | 18644000 | 520000 Derived | 18124000 | 18557000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 108543000 | 97633000 Derived | 10910000 | -9061000 Derived | 19971000 | 15017000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 229657000 | 195723000 Derived | 33934000 | 12862000 Derived | 21072000 | 30212000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 619678000 | 896288000 Derived | -276610000 | 54260000 Derived | -330870000 | -38036000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 527914000 | 633310000 Derived | -105396000 | -24788000 Derived | -80608000 | -54670000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 575457000 | 646001000 Derived | -70544000 | 7824000 Derived | -78368000 | -26160000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 92859000 |
|
| 2006 | Revenue | 108543000 |
|
| 2007 | Revenue | 229657000 |
|
| 2008 | Revenue | 619678000 |
|
| 2009 | Revenue | 527914000 |
|
| 2010 | Revenue | 575457000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 16.9% |
|
| 2007 | Year over year | 111.6% |
|
| 2008 | Year over year | 169.8% |
|
| 2009 | Year over year | -14.8% |
|
| 2010 | Year over year | 9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | 20.1% |
|
| 2006 | Operating margin | 10.1% |
|
| 2007 | Operating margin | 14.8% |
|
| 2008 | Operating margin | -44.6% |
|
| 2009 | Operating margin | -20% |
|
| 2010 | Operating margin | -12.3% |
|
| 2005 | Net margin | 19.5% |
|
| 2006 | Net margin | 18.4% |
|
| 2007 | Net margin | 9.2% |
|
| 2008 | Net margin | -53.4% |
|
| 2009 | Net margin | -15.3% |
|
| 2010 | Net margin | -13.6% |
|
| 2005 | Free cash flow margin | 20% |
|
| 2006 | Free cash flow margin | 13.8% |
|
| 2007 | Free cash flow margin | 13.2% |
|
| 2008 | Free cash flow margin | -6.1% |
|
| 2009 | Free cash flow margin | -10.4% |
|
| 2010 | Free cash flow margin | -4.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 23536000 |
|
| 2006 | Operating cash flow | 17356000 |
|
| 2007 | Operating cash flow | 33543000 |
|
| 2008 | Operating cash flow | -33629000 |
|
| 2009 | Operating cash flow | -51789000 |
|
| 2010 | Operating cash flow | -21744000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | 18557000 |
|
| 2006 | Free cash flow | 15017000 |
|
| 2007 | Free cash flow | 30212000 |
|
| 2008 | Free cash flow | -38036000 |
|
| 2009 | Free cash flow | -54670000 |
|
| 2010 | Free cash flow | -26160000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Liabilities / assets | 90.9% |
|
| 2006 | Liabilities / assets | 32% |
|
| 2007 | Liabilities / assets | 56.1% |
|
| 2008 | Liabilities / assets | 85.8% |
|
| 2009 | Liabilities / assets | 74.5% |
|
| 2010 | Liabilities / assets | 89.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 1.04× |
|
| 2006 | Current assets / current liabilities | 2.51× |
|
| 2007 | Current assets / current liabilities | 1.31× |
|
| 2008 | Current assets / current liabilities | 0.92× |
|
| 2009 | Current assets / current liabilities | 1.1× |
|
| 2010 | Current assets / current liabilities | 0.97× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | USD 18.12 million Exact valueExact value: 18124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.54 million Exact valueExact value: 23536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.98 million Exact valueExact value: 4979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.56 million Calculation and evidence23536000 − 4979000 USD Exact free cash flow: 18557000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 19.97 million Exact valueExact value: 19971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.36 million Exact valueExact value: 17356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.34 million Exact valueExact value: 2339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.02 million Calculation and evidence17356000 − 2339000 USD Exact free cash flow: 15017000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 21.07 million Exact valueExact value: 21072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.54 million Exact valueExact value: 33543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.33 million Exact valueExact value: 3331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.21 million Calculation and evidence33543000 − 3331000 USD Exact free cash flow: 30212000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 330.87 million Exact valueExact value: -330870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.63 million Exact valueExact value: -33629000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.41 million Exact valueExact value: 4407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38.04 million Calculation and evidence-33629000 − 4407000 USD Exact free cash flow: -38036000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 80.61 million Exact valueExact value: -80608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51.79 million Exact valueExact value: -51789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.88 million Exact valueExact value: 2881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54.67 million Calculation and evidence-51789000 − 2881000 USD Exact free cash flow: -54670000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 78.37 million Exact valueExact value: -78368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.74 million Exact valueExact value: -21744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.42 million Exact valueExact value: 4416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.16 million Calculation and evidence-21744000 − 4416000 USD Exact free cash flow: -26160000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
97 filings · 289 latest values · 289 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000216039, 216039, edgar:216039
Also known as GRUBB & ELLIS CO