Getty Realty Corp. (GTY)
NYSE: GTY · Real-Time Price · USD
27.83
-0.27 (-0.96%)
Oct 29, 2025, 12:52 PM EDT - Market open
Getty Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 1,699 | 1,677 | 1,465 | 1,296 | 1,217 | 1,084 | Upgrade |
Cash & Equivalents | 5.19 | 9.48 | 3.31 | 8.71 | 24.74 | 55.08 | Upgrade |
Accounts Receivable | 110.41 | 107.48 | 119.4 | 120.82 | 122.12 | 125.2 | Upgrade |
Other Intangible Assets | 188.12 | 128.51 | 100.32 | 74.01 | 39.09 | 52.89 | Upgrade |
Loans Receivable Current | 21.29 | 29.45 | 112.01 | 34.31 | 14.7 | 11.28 | Upgrade |
Restricted Cash | 4.42 | 4.13 | 1.98 | 2.54 | 1.72 | 1.98 | Upgrade |
Other Current Assets | 8.15 | 0.24 | 2.43 | 3.76 | 44.57 | 0.87 | Upgrade |
Deferred Long-Term Charges | 3.8 | 0.6 | 1.4 | 2.04 | 2.73 | 1.14 | Upgrade |
Other Long-Term Assets | 15.91 | 16.62 | 16.67 | 20.51 | - | 17.34 | Upgrade |
Total Assets | 2,056 | 1,974 | 1,822 | 1,562 | 1,467 | 1,350 | Upgrade |
Current Portion of Long-Term Debt | 50 | - | - | 75 | - | - | Upgrade |
Current Portion of Leases | 0.85 | 2.98 | - | - | - | - | Upgrade |
Long-Term Debt | 888.41 | 904.96 | 756.1 | 618.49 | 583.85 | 548.83 | Upgrade |
Long-Term Leases | 11.32 | 10.96 | 16.65 | 21.48 | 24.99 | 28.59 | Upgrade |
Accounts Payable | 46.74 | 26.28 | 27.39 | 24.65 | 26.11 | 28.29 | Upgrade |
Accrued Expenses | 16.47 | 20.94 | 22.37 | 23.16 | 47.6 | 48.08 | Upgrade |
Other Current Liabilities | 29.73 | 26.54 | 24.85 | 20.58 | 39.29 | 36.12 | Upgrade |
Other Long-Term Liabilities | - | 18.93 | 19.4 | 19.09 | - | - | Upgrade |
Total Liabilities | 1,044 | 1,012 | 866.75 | 802.45 | 721.84 | 689.91 | Upgrade |
Common Stock | 0.58 | 0.55 | 0.54 | 0.47 | 0.47 | 0.44 | Upgrade |
Additional Paid-In Capital | 1,169 | 1,088 | 1,053 | 822.34 | 818.21 | 722.61 | Upgrade |
Distributions in Excess of Earnings | -155.03 | -124.99 | -94.1 | -62.96 | -73.57 | -63.44 | Upgrade |
Comprehensive Income & Other | -1.81 | -1.86 | -4.02 | - | - | - | Upgrade |
Shareholders' Equity | 1,012 | 962.08 | 955.55 | 759.85 | 745.11 | 659.6 | Upgrade |
Total Liabilities & Equity | 2,056 | 1,974 | 1,822 | 1,562 | 1,467 | 1,350 | Upgrade |
Total Debt | 950.57 | 918.9 | 772.74 | 714.97 | 608.84 | 577.41 | Upgrade |
Net Cash (Debt) | -945.38 | -909.42 | -769.44 | -706.26 | -584.1 | -522.34 | Upgrade |
Net Cash Per Share | -16.93 | -16.67 | -15.32 | -15.08 | -13.03 | -12.42 | Upgrade |
Filing Date Shares Outstanding | 57.74 | 55.03 | 53.96 | 46.74 | 46.72 | 43.75 | Upgrade |
Total Common Shares Outstanding | 57.74 | 55.03 | 53.95 | 46.73 | 46.72 | 43.61 | Upgrade |
Book Value Per Share | 17.53 | 17.48 | 17.71 | 16.26 | 15.95 | 15.13 | Upgrade |
Tangible Book Value | 824.24 | 833.57 | 855.24 | 685.84 | 706.02 | 606.71 | Upgrade |
Tangible Book Value Per Share | 14.27 | 15.15 | 15.85 | 14.68 | 15.11 | 13.91 | Upgrade |
Land | 991.51 | 943.8 | 867.88 | 802.01 | 772.09 | 707.61 | Upgrade |
Buildings | 1,086 | 1,029 | 847.34 | 707.35 | 632.07 | 537.27 | Upgrade |
Construction In Progress | 0.08 | 0.1 | 0.43 | 0.58 | 0.69 | 0.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.