Getty Realty Corp. (GTY)
NYSE: GTY · Real-Time Price · USD
28.50
+0.20 (0.71%)
May 9, 2025, 1:54 PM - 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 | Mar '25 Mar 31, 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 | 1,628 | 1,677 | 1,465 | 1,296 | 1,217 | 1,084 | Upgrade
|
| Cash & Equivalents | 6.29 | 9.48 | 3.31 | 8.71 | 24.74 | 55.08 | Upgrade
|
| Accounts Receivable | 107.81 | 107.48 | 119.4 | 120.82 | 122.12 | 125.2 | Upgrade
|
| Other Intangible Assets | 170.25 | 128.51 | 100.32 | 74.01 | 39.09 | 52.89 | Upgrade
|
| Loans Receivable Current | 30.71 | 29.45 | 112.01 | 34.31 | 14.7 | 11.28 | Upgrade
|
| Restricted Cash | 4.1 | 4.13 | 1.98 | 2.54 | 1.72 | 1.98 | Upgrade
|
| Other Current Assets | 0.2 | 0.24 | 2.43 | 3.76 | 44.57 | 0.87 | Upgrade
|
| Deferred Long-Term Charges | 4.4 | 0.6 | 1.4 | 2.04 | 2.73 | 1.14 | Upgrade
|
| Other Long-Term Assets | 17.96 | 16.62 | 16.67 | 20.51 | - | 17.34 | Upgrade
|
| Total Assets | 1,970 | 1,974 | 1,822 | 1,562 | 1,467 | 1,350 | Upgrade
|
| Current Portion of Long-Term Debt | 50 | - | - | 75 | - | - | Upgrade
|
| Current Portion of Leases | 2.24 | 2.98 | - | - | - | - | Upgrade
|
| Long-Term Debt | 855.79 | 904.96 | 756.1 | 618.49 | 583.85 | 548.83 | Upgrade
|
| Long-Term Leases | 11.09 | 10.96 | 16.65 | 21.48 | 24.99 | 28.59 | Upgrade
|
| Accounts Payable | 41.96 | 26.28 | 27.39 | 24.65 | 26.11 | 28.29 | Upgrade
|
| Accrued Expenses | 20.59 | 20.94 | 22.37 | 23.16 | 47.6 | 48.08 | Upgrade
|
| Other Current Liabilities | 26.85 | 26.54 | 24.85 | 20.58 | 39.29 | 36.12 | Upgrade
|
| Other Long-Term Liabilities | - | 18.93 | 19.4 | 19.09 | - | - | Upgrade
|
| Total Liabilities | 1,009 | 1,012 | 866.75 | 802.45 | 721.84 | 689.91 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 0.54 | 0.47 | 0.47 | 0.44 | Upgrade
|
| Additional Paid-In Capital | 1,100 | 1,088 | 1,053 | 822.34 | 818.21 | 722.61 | Upgrade
|
| Distributions in Excess of Earnings | -137.06 | -124.99 | -94.1 | -62.96 | -73.57 | -63.44 | Upgrade
|
| Comprehensive Income & Other | -2.24 | -1.86 | -4.02 | - | - | - | Upgrade
|
| Shareholders' Equity | 961.12 | 962.08 | 955.55 | 759.85 | 745.11 | 659.6 | Upgrade
|
| Total Liabilities & Equity | 1,970 | 1,974 | 1,822 | 1,562 | 1,467 | 1,350 | Upgrade
|
| Total Debt | 919.11 | 918.9 | 772.74 | 714.97 | 608.84 | 577.41 | Upgrade
|
| Net Cash / Debt | -912.82 | -909.42 | -769.44 | -706.26 | -584.1 | -522.34 | Upgrade
|
| Net Cash Per Share | -16.64 | -16.67 | -15.32 | -15.08 | -13.03 | -12.42 | Upgrade
|
| Filing Date Shares Outstanding | 55.44 | 55.03 | 53.96 | 46.74 | 46.72 | 43.75 | Upgrade
|
| Total Common Shares Outstanding | 55.44 | 55.03 | 53.95 | 46.73 | 46.72 | 43.61 | Upgrade
|
| Book Value Per Share | 17.34 | 17.48 | 17.71 | 16.26 | 15.95 | 15.13 | Upgrade
|
| Tangible Book Value | 790.87 | 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 | 947.41 | 943.8 | 867.88 | 802.01 | 772.09 | 707.61 | Upgrade
|
| Buildings | 1,033 | 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 Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.