GRUBB & ELLIS CO

EDGAR

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.

Watchlist

Latest quarter

Revenue

129 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

-10.71%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -13780000 USD Source
  • Revenue: 128692000 USD Source

Operating cash flow

-7.22 million USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -42157000 USD Source
  • Operating Cash Flow: -34936000 USD Source

Free cash flow

-8.43 million USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -42157000 USD Source
  • Operating Cash Flow: -34936000 USD Source
  • Capital Expenditure: 4241000 USD Source
  • Capital Expenditure: 3036000 USD Source
Cash and cash equivalents
3.78 million USD Source
Exact value

3781000 USD

Long-term debt including current maturities
Not available
Shares outstanding
69.9 million shares Source
Exact value

69940830 shares

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 6 of 11 periods available· newest 2010-12-31
  • Operating income: 6 of 11 periods available· newest 2010-12-31
  • Net income: 6 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2010-12-31
  • Total assets: 6 of 11 periods available· newest 2010-12-31
  • Total liabilities: 6 of 11 periods available· newest 2010-12-31
  • Current assets: 6 of 11 periods available· newest 2010-12-31
  • Current liabilities: 6 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9%

    Prior period

    USD 527.91 million

    –

    Current period

    USD 575.46 million

    –

    Exact inputs and evidence

    575457000 − 527914000 = 47543000 USD

    527914000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    575457000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +USD 2.24 million

    Prior period

    −USD 80.61 million

    –

    Current period

    −USD 78.37 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    +USD 30.05 million

    Prior period

    −USD 51.79 million

    –

    Current period

    −USD 21.74 million

    –

    Exact inputs and evidence

    -21744000 − -51789000 = 30045000 USD

    -51789000 USD · 2009-01-01 – 2009-12-31

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    -21744000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +53.3%

    Prior period

    USD 2.88 million

    –

    Current period

    USD 4.42 million

    –

    Exact inputs and evidence

    4416000 − 2881000 = 1535000 USD

    2881000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    4416000 USD · 2010-01-01 – 2010-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 575.46 million 100% of revenue
  • Operating costs Derived USD 646 million 112% of revenue
  • Operating income −USD 70.54 million −12% of revenue
  • Tax, interest and other Derived USD 7.82 million 1.4% of revenue
  • Net income −USD 78.37 million −14% of revenue

Cash

  • Operating cash flow −USD 21.74 million −3.8% of revenue
  • Capital expenditure USD 4.42 million 0.8% of revenue
  • Free cash flow Derived −USD 26.16 million −4.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 20%80%
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 9.2%85%
  • 2008 Operating loss: operating costs were 145% of revenue.
  • 2009 Operating loss: operating costs were 120% of revenue.
  • 2010 Operating loss: operating costs were 112% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3192859000 74215000 Derived 18644000 520000 Derived 18124000 18557000 Derived
Source
2006 2006-01-01 – 2006-12-31108543000 97633000 Derived 10910000 -9061000 Derived 19971000 15017000 Derived
Source
2007 2007-01-01 – 2007-12-31229657000 195723000 Derived 33934000 12862000 Derived 21072000 30212000 Derived
Source
2008 2008-01-01 – 2008-12-31619678000 896288000 Derived -276610000 54260000 Derived -330870000 -38036000 Derived
Source
2009 2009-01-01 – 2009-12-31527914000 633310000 Derived -105396000 -24788000 Derived -80608000 -54670000 Derived
Source
2010 2010-01-01 – 2010-12-31575457000 646001000 Derived -70544000 7824000 Derived -78368000 -26160000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 575.5M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.669.3M501.9M334.6M167.3M0.0200520082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue92859000
2006Revenue108543000
2007Revenue229657000
2008Revenue619678000
2009Revenue527914000
2010Revenue575457000

Revenue growth

Change in revenue from the same financial period one year earlier.

9% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.185%131%78%24%-30%200520082010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year16.9%
2007Year over year111.6%
2008Year over year169.8%
2009Year over year-14.8%
2010Year over year9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.3% 2010
Net margin -13.6% 2010
Free cash flow margin -4.5% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%5%-17%-38%-59%200520082010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin20.1%
2006Operating margin10.1%
2007Operating margin14.8%
2008Operating margin-44.6%
2009Operating margin-20%
2010Operating margin-12.3%
2005Net margin19.5%
2006Net margin18.4%
2007Net margin9.2%
2008Net margin-53.4%
2009Net margin-15.3%
2010Net margin-13.6%
2005Free cash flow margin20%
2006Free cash flow margin13.8%
2007Free cash flow margin13.2%
2008Free cash flow margin-6.1%
2009Free cash flow margin-10.4%
2010Free cash flow margin-4.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.7M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.4M15.6M-9.1M-33.9M-58.6M200520082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow23536000
2006Operating cash flow17356000
2007Operating cash flow33543000
2008Operating cash flow-33629000
2009Operating cash flow-51789000
2010Operating cash flow-21744000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -26.2M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.0M12.4M-12.2M-36.8M-61.5M200520082010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow18557000
2006Free cash flow15017000
2007Free cash flow30212000
2008Free cash flow-38036000
2009Free cash flow-54670000
2010Free cash flow-26160000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.2% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%74%49%25%0%200520082010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets90.9%
2006Liabilities / assets32%
2007Liabilities / assets56.1%
2008Liabilities / assets85.8%
2009Liabilities / assets74.5%
2010Liabilities / assets89.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.71×2.03×1.35×0.68×0.00×200520082010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities1.04×
2006Current assets / current liabilities2.51×
2007Current assets / current liabilities1.31×
2008Current assets / current liabilities0.92×
2009Current assets / current liabilities1.1×
2010Current assets / current liabilities0.97×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
USD 18.12 million
Exact value

Exact value: 18124000 USD

2005-01-01 – 2005-12-31: 18124000 USD Inspect Net Income Open source
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USD 23.54 million
Exact value

Exact value: 23536000 USD

2005-01-01 – 2005-12-31: 23536000 USD Inspect Operating Cash Flow Open source
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USD 4.98 million
Exact value

Exact value: 4979000 USD

2005-01-01 – 2005-12-31: 4979000 USD Inspect Capital Expenditure Open source
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USD 18.56 million
Calculation and evidence

23536000 − 4979000 USD

Exact free cash flow: 18557000 USD

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2006 2006-01-01 – 2006-12-31
USD 19.97 million
Exact value

Exact value: 19971000 USD

2006-01-01 – 2006-12-31: 19971000 USD Inspect Net Income Open source
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USD 17.36 million
Exact value

Exact value: 17356000 USD

2006-01-01 – 2006-12-31: 17356000 USD Inspect Operating Cash Flow Open source
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USD 2.34 million
Exact value

Exact value: 2339000 USD

2006-01-01 – 2006-12-31: 2339000 USD Inspect Capital Expenditure Open source
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USD 15.02 million
Calculation and evidence

17356000 − 2339000 USD

Exact free cash flow: 15017000 USD

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2007 2007-01-01 – 2007-12-31
USD 21.07 million
Exact value

Exact value: 21072000 USD

2007-01-01 – 2007-12-31: 21072000 USD Inspect Net Income Open source
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USD 33.54 million
Exact value

Exact value: 33543000 USD

2007-01-01 – 2007-12-31: 33543000 USD Inspect Operating Cash Flow Open source
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USD 3.33 million
Exact value

Exact value: 3331000 USD

2007-01-01 – 2007-12-31: 3331000 USD Inspect Capital Expenditure Open source
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USD 30.21 million
Calculation and evidence

33543000 − 3331000 USD

Exact free cash flow: 30212000 USD

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2008 2008-01-01 – 2008-12-31
−USD 330.87 million
Exact value

Exact value: -330870000 USD

2008-01-01 – 2008-12-31: -330870000 USD Inspect Net Income Open source
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−USD 33.63 million
Exact value

Exact value: -33629000 USD

2008-01-01 – 2008-12-31: -33629000 USD Inspect Operating Cash Flow Open source
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USD 4.41 million
Exact value

Exact value: 4407000 USD

2008-01-01 – 2008-12-31: 4407000 USD Inspect Capital Expenditure Open source
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−USD 38.04 million
Calculation and evidence

-33629000 − 4407000 USD

Exact free cash flow: -38036000 USD

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2009 2009-01-01 – 2009-12-31
−USD 80.61 million
Exact value

Exact value: -80608000 USD

2009-01-01 – 2009-12-31: -80608000 USD Inspect Net Income Open source
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−USD 51.79 million
Exact value

Exact value: -51789000 USD

2009-01-01 – 2009-12-31: -51789000 USD Inspect Operating Cash Flow Open source
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USD 2.88 million
Exact value

Exact value: 2881000 USD

2009-01-01 – 2009-12-31: 2881000 USD Inspect Capital Expenditure Open source
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−USD 54.67 million
Calculation and evidence

-51789000 − 2881000 USD

Exact free cash flow: -54670000 USD

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2010 2010-01-01 – 2010-12-31
−USD 78.37 million
Exact value

Exact value: -78368000 USD

2010-01-01 – 2010-12-31: -78368000 USD Inspect Net Income Open source
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−USD 21.74 million
Exact value

Exact value: -21744000 USD

2010-01-01 – 2010-12-31: -21744000 USD Inspect Operating Cash Flow Open source
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USD 4.42 million
Exact value

Exact value: 4416000 USD

2010-01-01 – 2010-12-31: 4416000 USD Inspect Capital Expenditure Open source
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−USD 26.16 million
Calculation and evidence

-21744000 − 4416000 USD

Exact free cash flow: -26160000 USD

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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.

Dataset coverage and company identifiers

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