Getty Realty Corp. (GTY)
NYSE: GTY · Real-Time Price · USD
33.28
+0.02 (0.08%)
Aug 7, 2026, 11:14 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 4.85 | 8.36 | 9.48 | 3.31 | 8.71 | 24.74 |
Cash & Short-Term Investments | 4.85 | 8.36 | 9.48 | 3.31 | 8.71 | 24.74 |
Cash Growth | -35.27% | -11.84% | 186.79% | -62.04% | -64.78% | -55.08% |
Accounts Receivable | 3.11 | 2.37 | 2.51 | 5.01 | 4.25 | 3.54 |
Restricted Cash | 4.42 | 4.42 | 4.13 | 1.98 | 2.54 | 1.72 |
Inventory | 2.52 | 1.9 | 0.24 | 2.43 | 3.76 | 3.62 |
Other Current Assets | 97.47 | 92.33 | 78.77 | 72.49 | 72.93 | 129.7 |
Total Current Assets | 112.37 | 109.37 | 95.14 | 85.22 | 92.19 | 163.32 |
Net Property, Plant & Equipment | 2,152 | 2,046 | 1,849 | 1,628 | 1,440 | 1,293 |
Other Intangible Assets | 228.27 | 209.18 | 171.13 | 142.35 | 74.01 | - |
Long-Term Investments | 65.56 | 58.32 | 72.87 | 171.97 | 100.5 | 86.35 |
Total Assets | 2,291 | 2,173 | 1,974 | 1,822 | 1,562 | 1,467 |
Accounts Payable | 49.62 | 45.66 | 45.21 | 46.79 | 43.75 | 45.94 |
Short-Term Debt | 73 | 250 | 82.5 | 10 | 70 | 60 |
Other Current Liabilities | 30.93 | 29.83 | 26.54 | 24.85 | 20.58 | 19.47 |
Total Current Liabilities | 153.55 | 325.49 | 154.25 | 81.64 | 134.32 | 125.41 |
Long-Term Debt | 996.93 | 748.35 | 822.46 | 746.1 | 623.49 | 523.85 |
Long-Term Leases | 9.84 | 11.47 | 13.94 | 16.65 | 21.48 | 24.99 |
Other Long-Term Liabilities | 8.4 | 15.93 | 20.94 | 22.37 | 23.16 | 47.6 |
Total Long-Term Liabilities | 1,015 | 775.75 | 857.35 | 785.11 | 668.12 | 596.43 |
Total Liabilities | 1,169 | 1,101 | 1,012 | 866.75 | 802.45 | 721.84 |
Common Stock | 0.62 | 0.6 | 0.55 | 0.54 | 0.47 | 0.47 |
Additional Paid-in Capital | 1,292 | 1,229 | 1,088 | 1,053 | 822.34 | 818.21 |
Accumulated Other Comprehensive Income | - | - | -1.86 | -4.02 | - | - |
Retained Earnings | -169.76 | -157.81 | -124.99 | -94.1 | -62.96 | -73.57 |
Shareholders' Equity | 1,123 | 1,072 | 962.08 | 955.55 | 759.85 | 745.11 |
Total Liabilities & Equity | 2,291 | 2,173 | 1,974 | 1,822 | 1,562 | 1,467 |
Total Debt | 1,080 | 1,010 | 918.9 | 772.74 | 714.97 | 608.84 |
Net Cash (Debt) | -1,075 | -1,001 | -909.42 | -769.44 | -706.26 | -584.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.26 | -17.74 | -16.67 | -15.32 | -15.08 | -13.03 |
Book Value | 1,123 | 1,072 | 962.08 | 955.55 | 759.85 | 745.11 |
Book Value Per Share | 19.07 | 18.99 | 17.64 | 19.03 | 16.22 | 16.62 |
Tangible Book Value | 894.24 | 862.95 | 790.95 | 813.21 | 685.84 | 745.11 |
Tangible Book Value Per Share | 15.19 | 15.28 | 14.50 | 16.19 | 14.64 | 16.62 |