Getty Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,850	1,677	1,465	1,296	1,217
Cash & Equivalents	8.36	9.48	3.31	8.71	24.74
Accounts Receivable	111.54	107.48	119.4	120.82	122.12
Other Intangible Assets	155.27	128.51	100.32	74.01	39.09
Loans Receivable Current	19.47	29.45	112.01	34.31	14.7
Restricted Cash	4.42	4.13	1.98	2.54	1.72
Other Current Assets	1.9	0.24	2.43	3.76	44.57
Deferred Long-Term Charges	3.5	0.6	1.4	2.04	2.73
Other Long-Term Assets	18.51	16.62	16.67	20.51	-
Total Assets	2,173	1,974	1,822	1,562	1,467
Current Portion of Long-Term Debt	50	-	-	75	-
Current Portion of Leases	2.72	-	-	-	-
Long-Term Debt	948.35	904.96	756.1	618.49	583.85
Long-Term Leases	8.76	13.94	16.65	21.48	24.99
Accounts Payable	27.87	26.28	27.39	24.65	26.11
Accrued Expenses	15.93	20.94	22.37	23.16	47.6
Other Current Liabilities	29.83	26.54	24.85	20.58	39.29
Other Long-Term Liabilities	17.79	18.93	19.4	19.09	-
Total Liabilities	1,101	1,012	866.75	802.45	721.84
Common Stock	0.6	0.55	0.54	0.47	0.47
Additional Paid-In Capital	1,229	1,088	1,053	822.34	818.21
Distributions in Excess of Earnings	-157.81	-124.99	-94.1	-62.96	-73.57
Comprehensive Income & Other	-	-1.86	-4.02	-	-
Shareholders' Equity	1,072	962.08	955.55	759.85	745.11
Total Liabilities & Equity	2,173	1,974	1,822	1,562	1,467
Total Debt	1,010	918.9	772.74	714.97	608.84
Net Cash (Debt)	-1,001	-909.42	-769.44	-706.26	-584.1
Net Cash Per Share	-17.74	-16.67	-15.32	-15.08	-13.03
Filing Date Shares Outstanding	59.82	55.03	53.96	46.74	46.72
Total Common Shares Outstanding	59.82	55.03	53.95	46.73	46.72
Book Value Per Share	17.92	17.48	17.71	16.26	15.95
Tangible Book Value	916.86	833.57	855.24	685.84	706.02
Tangible Book Value Per Share	15.33	15.15	15.85	14.68	15.11
Land	1,051	943.8	867.88	802.01	772.09
Buildings	1,141	1,029	847.34	707.35	632.07
Construction In Progress	0.07	0.1	0.43	0.58	0.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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