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	Mar '26 Mar 31, 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	3.7	8.36	9.48	3.31	8.71	24.74
Cash & Short-Term Investments	3.7	8.36	9.48	3.31	8.71	24.74
Cash Growth	-41.21%	-11.84%	186.79%	-62.04%	-64.78%	-55.08%
Accounts Receivable	2.18	2.37	2.51	5.01	4.25	3.54
Restricted Cash	4.44	4.42	4.13	1.98	2.54	1.72
Inventory	0.61	1.9	0.24	2.43	3.76	3.62
Other Current Assets	94.98	92.33	78.77	72.49	72.93	129.7
Total Current Assets	105.9	109.37	95.14	85.22	92.19	163.32
Net Property, Plant & Equipment	2,053	2,046	1,849	1,628	1,440	1,293
Other Intangible Assets	211.82	209.18	171.13	142.35	74.01	-
Long-Term Investments	58.72	58.32	72.87	171.97	100.5	86.35
Total Assets	2,180	2,173	1,974	1,822	1,562	1,467
Accounts Payable	44.25	45.66	45.21	46.79	43.75	45.94
Short-Term Debt	-	250	82.5	10	70	60
Other Current Liabilities	30.23	29.83	26.54	24.85	20.58	19.47
Total Current Liabilities	74.48	325.49	154.25	81.64	134.32	125.41
Long-Term Debt	996.96	748.35	822.46	746.1	623.49	523.85
Long-Term Leases	10.4	11.47	13.94	16.65	21.48	24.99
Other Long-Term Liabilities	8.51	15.93	20.94	22.37	23.16	47.6
Total Long-Term Liabilities	1,016	775.75	857.35	785.11	668.12	596.43
Total Liabilities	1,090	1,101	1,012	866.75	802.45	721.84
Common Stock	0.61	0.6	0.55	0.54	0.47	0.47
Additional Paid-in Capital	1,250	1,229	1,088	1,053	822.34	818.21
Accumulated Other Comprehensive Income	-	-	-1.86	-4.02	-	-
Retained Earnings	-161.41	-157.81	-124.99	-94.1	-62.96	-73.57
Shareholders' Equity	1,089	1,072	962.08	955.55	759.85	745.11
Total Liabilities & Equity	2,180	2,173	1,974	1,822	1,562	1,467
Total Debt	1,007	1,010	918.9	772.74	714.97	608.84
Net Cash (Debt)	-1,004	-1,001	-909.42	-769.44	-706.26	-584.1
Net Cash Per Share	-17.43	-17.74	-16.67	-15.32	-15.08	-13.03
Book Value	1,089	1,072	962.08	955.55	759.85	745.11
Book Value Per Share	18.92	18.99	17.64	19.03	16.22	16.62
Tangible Book Value	877.6	862.95	790.95	813.21	685.84	745.11
Tangible Book Value Per Share	15.24	15.28	14.50	16.19	14.64	16.62

Updated Mar 31, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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