Getty Realty Corp. (GTY)
NYSE: GTY · Real-Time Price · USD
28.56
-0.17 (-0.59%)
Nov 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,112 | 1,850 | 1,677 | 1,465 | 1,296 | 1,217 |
Cash & Equivalents | 8.83 | 8.36 | 9.48 | 3.31 | 8.71 | 24.74 |
Accounts Receivable | 121.7 | 111.54 | 107.48 | 119.4 | 120.82 | 122.12 |
Other Intangible Assets | 267.24 | 155.27 | 128.51 | 100.32 | 74.01 | 39.09 |
Loans Receivable Current | 34.27 | 19.47 | 29.45 | 112.01 | 34.31 | 14.7 |
Restricted Cash | 3.79 | 4.42 | 4.13 | 1.98 | 2.54 | 1.72 |
Other Current Assets | 1.06 | 1.9 | 0.24 | 2.43 | 3.76 | 44.57 |
Deferred Long-Term Charges | 2.7 | 3.5 | 0.6 | 1.4 | 2.04 | 2.73 |
Other Long-Term Assets | 20.84 | 18.51 | 16.62 | 16.67 | 20.51 | - |
Total Assets | 2,572 | 2,173 | 1,974 | 1,822 | 1,562 | 1,467 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | 50 | - | - | 75 | - |
Current Portion of Leases | 0.73 | 2.72 | - | - | - | - |
Long-Term Debt | 1,197 | 948.35 | 904.96 | 756.1 | 618.49 | 583.85 |
Long-Term Leases | 11.11 | 8.76 | 13.94 | 16.65 | 21.48 | 24.99 |
Accounts Payable | 43.83 | 27.87 | 26.28 | 27.39 | 24.65 | 26.11 |
Accrued Expenses | 8.23 | 15.93 | 20.94 | 22.37 | 23.16 | 47.6 |
Other Current Liabilities | 33.34 | 29.83 | 26.54 | 24.85 | 20.58 | 39.29 |
Other Long-Term Liabilities | - | 17.79 | 18.93 | 19.4 | 19.09 | - |
Total Liabilities | 1,294 | 1,101 | 1,012 | 866.75 | 802.45 | 721.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.67 | 0.6 | 0.55 | 0.54 | 0.47 | 0.47 |
Additional Paid-In Capital | 1,455 | 1,229 | 1,088 | 1,053 | 822.34 | 818.21 |
Distributions in Excess of Earnings | -177.5 | -157.81 | -124.99 | -94.1 | -62.96 | -73.57 |
Comprehensive Income & Other | - | - | -1.86 | -4.02 | - | - |
Shareholders' Equity | 1,278 | 1,072 | 962.08 | 955.55 | 759.85 | 745.11 |
Total Liabilities & Equity | 2,572 | 2,173 | 1,974 | 1,822 | 1,562 | 1,467 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,209 | 1,010 | 918.9 | 772.74 | 714.97 | 608.84 |
Net Cash (Debt) | -1,200 | -1,001 | -909.42 | -769.44 | -706.26 | -584.1 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.88 | -17.74 | -16.67 | -15.32 | -15.08 | -13.03 |
Filing Date Shares Outstanding | 67.12 | 59.82 | 55.03 | 53.96 | 46.74 | 46.72 |
Total Common Shares Outstanding | 67.12 | 59.82 | 55.03 | 53.95 | 46.73 | 46.72 |
Book Value Per Share | 19.04 | 17.92 | 17.48 | 17.71 | 16.26 | 15.95 |
Tangible Book Value | 1,011 | 916.86 | 833.57 | 855.24 | 685.84 | 706.02 |
Tangible Book Value Per Share | 15.06 | 15.33 | 15.15 | 15.85 | 14.68 | 15.11 |
Land | 1,253 | 1,051 | 943.8 | 867.88 | 802.01 | 772.09 |
Buildings | 1,289 | 1,141 | 1,029 | 847.34 | 707.35 | 632.07 |
Construction In Progress | 0.14 | 0.07 | 0.1 | 0.43 | 0.58 | 0.69 |