Getty Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Cash & Equivalents	5.29	11.25	26.46	57.05	23.66	48.74	20.81	13.19	4.35	3.82	Upgrade
Cash & Cash Equivalents	5.29	11.25	26.46	57.05	23.66	48.74	20.81	13.19	4.35	3.82	Upgrade
Cash Growth	-53.01%	-57.49%	-53.62%	141.10%	-51.45%	134.19%	57.75%	203.24%	13.78%	-70.66%	Upgrade
Receivables	59.44	54.64	50.47	47.97	44.32	40.73	37.32	34.08	28.43	25.44	Upgrade
Property, Plant & Equipment	1,628	1,440	1,293	1,162	969.94	892.42	837.61	661.59	675.86	495.27	Upgrade
Total Assets	1,822	1,562	1,467	1,350	1,212	1,162	1,073	877.31	896.92	687.5	Upgrade
Accounts Payable	46.79	43.75	45.94	47.08	60.96	62.06	63.49	63.59	73.02	51.42	Upgrade
Total Liabilities	866.75	802.45	721.84	689.91	622.34	580.78	519.06	446.39	490.36	280.48	Upgrade
Total Debt	772.74	714.97	608.84	577.41	495.1	444.41	379.16	298.54	317.09	125.34	Upgrade
Debt Growth	8.08%	17.43%	5.44%	16.63%	11.41%	17.21%	27.00%	-5.85%	152.98%	-20.67%	Upgrade
Retained Earnings	-94.1	-62.96	-73.57	-63.44	-67.1	-57.42	-51.57	-55.09	-58.11	-56.62	Upgrade
Comprehensive Income	-4.02	0	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	955.55	759.85	745.11	659.6	589.44	581.16	553.7	430.92	406.56	407.02	Upgrade
Net Cash / Debt	-767.46	-703.72	-582.37	-520.36	-471.44	-395.67	-358.35	-285.35	-312.74	-121.52	Upgrade
Net Cash Per Share	-15.28	-15.02	-12.99	-12.37	-11.47	-9.84	-9.71	-8.44	-9.36	-3.64	Upgrade
Book Value Per Share	19.10	16.26	16.64	15.69	14.35	14.47	15.01	12.75	12.16	12.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).