Getty Realty Corp. (GTY)
NYSE: GTY · Real-Time Price · USD
30.55
+0.29 (0.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
Getty Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,612 | 1,465 | 1,296 | 1,217 | 1,084 | 969.94 | Upgrade
|
| Cash & Equivalents | 4.01 | 3.31 | 8.71 | 24.74 | 55.08 | 21.78 | Upgrade
|
| Accounts Receivable | 106.07 | 119.4 | 120.82 | 122.12 | 125.2 | 126.68 | Upgrade
|
| Other Intangible Assets | 121.46 | 100.32 | 74.01 | 39.09 | 52.89 | 43.31 | Upgrade
|
| Loans Receivable Current | 39 | 112.01 | 34.31 | 14.7 | 11.28 | 30.86 | Upgrade
|
| Restricted Cash | 3.01 | 1.98 | 2.54 | 1.72 | 1.98 | 1.88 | Upgrade
|
| Other Current Assets | 2.61 | 2.43 | 3.76 | 44.57 | 0.87 | - | Upgrade
|
| Deferred Long-Term Charges | 0.81 | 1.36 | 2.04 | 2.73 | 1.14 | 2.01 | Upgrade
|
| Other Long-Term Assets | 12.44 | 16.7 | 20.51 | - | 17.34 | 15.32 | Upgrade
|
| Total Assets | 1,902 | 1,822 | 1,562 | 1,467 | 1,350 | 1,212 | Upgrade
|
| Current Portion of Long-Term Debt | 50 | - | 75 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.01 | 3.54 | - | - | - | - | Upgrade
|
| Long-Term Debt | 784.73 | 756.1 | 618.49 | 583.85 | 548.83 | 469.07 | Upgrade
|
| Long-Term Leases | 13.56 | 13.11 | 21.48 | 24.99 | 28.59 | 26.04 | Upgrade
|
| Accounts Payable | 42.94 | 27.39 | 24.65 | 26.11 | 28.29 | 42.2 | Upgrade
|
| Accrued Expenses | 20.81 | 22.37 | 23.16 | 47.6 | 48.08 | 50.72 | Upgrade
|
| Other Current Liabilities | 25.42 | 24.85 | 20.58 | 39.29 | 36.12 | 34.31 | Upgrade
|
| Other Long-Term Liabilities | - | 19.4 | 19.09 | - | - | - | Upgrade
|
| Total Liabilities | 938.47 | 866.75 | 802.45 | 721.84 | 689.91 | 622.34 | Upgrade
|
| Common Stock | 0.55 | 0.54 | 0.47 | 0.47 | 0.44 | 0.41 | Upgrade
|
| Additional Paid-In Capital | 1,088 | 1,053 | 822.34 | 818.21 | 722.61 | 656.13 | Upgrade
|
| Distributions in Excess of Earnings | -120.75 | -94.1 | -62.96 | -73.57 | -63.44 | -67.1 | Upgrade
|
| Comprehensive Income & Other | -3.97 | -4.02 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 963.39 | 955.55 | 759.85 | 745.11 | 659.6 | 589.44 | Upgrade
|
| Total Liabilities & Equity | 1,902 | 1,822 | 1,562 | 1,467 | 1,350 | 1,212 | Upgrade
|
| Total Debt | 849.3 | 772.74 | 714.97 | 608.84 | 577.41 | 495.1 | Upgrade
|
| Net Cash / Debt | -845.29 | -769.44 | -706.26 | -584.1 | -522.34 | -473.32 | Upgrade
|
| Net Cash Per Share | -15.69 | -15.32 | -15.08 | -13.03 | -12.42 | -11.51 | Upgrade
|
| Filing Date Shares Outstanding | 55.02 | 53.96 | 46.74 | 46.72 | 43.75 | 41.38 | Upgrade
|
| Total Common Shares Outstanding | 55.02 | 53.95 | 46.73 | 46.72 | 43.61 | 41.37 | Upgrade
|
| Book Value Per Share | 17.51 | 17.71 | 16.26 | 15.95 | 15.13 | 14.25 | Upgrade
|
| Tangible Book Value | 841.94 | 855.24 | 685.84 | 706.02 | 606.71 | 546.13 | Upgrade
|
| Tangible Book Value Per Share | 15.30 | 15.85 | 14.68 | 15.11 | 13.91 | 13.20 | Upgrade
|
| Land | 912.92 | 867.88 | 802.01 | 772.09 | 707.61 | 669.35 | Upgrade
|
| Buildings | 980.75 | 847.34 | 707.35 | 632.07 | 537.27 | 442.22 | Upgrade
|
| Construction In Progress | 0.1 | 0.43 | 0.58 | 0.69 | 0.73 | 2.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.