Getty Realty Corp. (GTY)

Getty Realty Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,680	1,677	1,465	1,296	1,217	1,084
Cash & Equivalents	7.49	9.48	3.31	8.71	24.74	55.08
Accounts Receivable	109.63	107.48	119.4	120.82	122.12	125.2
Other Intangible Assets	179.31	128.51	100.32	74.01	39.09	52.89
Loans Receivable Current	20.42	29.45	112.01	34.31	14.7	11.28
Restricted Cash	4.1	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	4.1	0.6	1.4	2.04	2.73	1.14
Other Long-Term Assets	10.54	16.62	16.67	20.51	-	17.34
Total Assets	2,015	1,974	1,822	1,562	1,467	1,350
Current Portion of Long-Term Debt	50	-	-	75	-	-
Current Portion of Leases	1.55	2.98	-	-	-	-
Long-Term Debt	873.33	904.96	756.1	618.49	583.85	548.83
Long-Term Leases	11.21	10.96	16.65	21.48	24.99	28.59
Accounts Payable	46.54	26.28	27.39	24.65	26.11	28.29
Accrued Expenses	20.62	20.94	22.37	23.16	47.6	48.08
Other Current Liabilities	29.49	26.54	24.85	20.58	39.29	36.12
Other Long-Term Liabilities	-	18.93	19.4	19.09	-	-
Total Liabilities	1,033	1,012	866.75	802.45	721.84	689.91
Common Stock	0.57	0.55	0.54	0.47	0.47	0.44
Additional Paid-In Capital	1,134	1,088	1,053	822.34	818.21	722.61
Distributions in Excess of Earnings	-150.44	-124.99	-94.1	-62.96	-73.57	-63.44
Comprehensive Income & Other	-2.05	-1.86	-4.02	-	-	-
Shareholders' Equity	982.42	962.08	955.55	759.85	745.11	659.6
Total Liabilities & Equity	2,015	1,974	1,822	1,562	1,467	1,350
Total Debt	936.08	918.9	772.74	714.97	608.84	577.41
Net Cash (Debt)	-928.59	-909.42	-769.44	-706.26	-584.1	-522.34
Net Cash Per Share	-16.80	-16.67	-15.32	-15.08	-13.03	-12.42
Filing Date Shares Outstanding	56.59	55.03	53.96	46.74	46.72	43.75
Total Common Shares Outstanding	56.59	55.03	53.95	46.73	46.72	43.61
Book Value Per Share	17.36	17.48	17.71	16.26	15.95	15.13
Tangible Book Value	803.11	833.57	855.24	685.84	706.02	606.71
Tangible Book Value Per Share	14.19	15.15	15.85	14.68	15.11	13.91
Land	978.17	943.8	867.88	802.01	772.09	707.61
Buildings	1,069	1,029	847.34	707.35	632.07	537.27
Construction In Progress	0.1	0.1	0.43	0.58	0.69	0.73

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q