Getty Realty Corp. (GTY)

Getty Realty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,677	1,465	1,296	1,217	1,084
Cash & Equivalents	9.48	3.31	8.71	24.74	55.08
Accounts Receivable	107.48	119.4	120.82	122.12	125.2
Other Intangible Assets	128.51	100.32	74.01	39.09	52.89
Loans Receivable Current	29.45	112.01	34.31	14.7	11.28
Restricted Cash	4.13	1.98	2.54	1.72	1.98
Other Current Assets	0.24	2.43	3.76	44.57	0.87
Deferred Long-Term Charges	0.6	1.4	2.04	2.73	1.14
Other Long-Term Assets	16.62	16.67	20.51	-	17.34
Total Assets	1,974	1,822	1,562	1,467	1,350
Current Portion of Long-Term Debt	-	-	75	-	-
Current Portion of Leases	2.98	-	-	-	-
Long-Term Debt	904.96	756.1	618.49	583.85	548.83
Long-Term Leases	10.96	16.65	21.48	24.99	28.59
Accounts Payable	26.28	27.39	24.65	26.11	28.29
Accrued Expenses	20.94	22.37	23.16	47.6	48.08
Other Current Liabilities	26.54	24.85	20.58	39.29	36.12
Other Long-Term Liabilities	18.93	19.4	19.09	-	-
Total Liabilities	1,012	866.75	802.45	721.84	689.91
Common Stock	0.55	0.54	0.47	0.47	0.44
Additional Paid-In Capital	1,088	1,053	822.34	818.21	722.61
Distributions in Excess of Earnings	-124.99	-94.1	-62.96	-73.57	-63.44
Comprehensive Income & Other	-1.86	-4.02	-	-	-
Shareholders' Equity	962.08	955.55	759.85	745.11	659.6
Total Liabilities & Equity	1,974	1,822	1,562	1,467	1,350
Total Debt	918.9	772.74	714.97	608.84	577.41
Net Cash / Debt	-909.42	-769.44	-706.26	-584.1	-522.34
Net Cash Per Share	-16.67	-15.32	-15.08	-13.03	-12.42
Filing Date Shares Outstanding	55.03	53.96	46.74	46.72	43.75
Total Common Shares Outstanding	55.03	53.95	46.73	46.72	43.61
Book Value Per Share	17.48	17.71	16.26	15.95	15.13
Tangible Book Value	833.57	855.24	685.84	706.02	606.71
Tangible Book Value Per Share	15.15	15.85	14.68	15.11	13.91
Land	943.8	867.88	802.01	772.09	707.61
Buildings	1,029	847.34	707.35	632.07	537.27
Construction In Progress	0.1	0.43	0.58	0.69	0.73

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q