Getty Realty Corp. (GTY)
NYSE: GTY · Real-Time Price · USD
33.03
-0.12 (-0.35%)
Apr 29, 2026, 9:41 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 1,803 | 1,850 | 1,677 | 1,465 | 1,296 | 1,217 | Upgrade
|
| Cash & Equivalents | 3.7 | 8.36 | 9.48 | 3.31 | 8.71 | 24.74 | Upgrade
|
| Accounts Receivable | 111.83 | 111.54 | 107.48 | 119.4 | 120.82 | 122.12 | Upgrade
|
| Other Intangible Assets | 211.82 | 155.27 | 128.51 | 100.32 | 74.01 | 39.09 | Upgrade
|
| Loans Receivable Current | 21.16 | 19.47 | 29.45 | 112.01 | 34.31 | 14.7 | Upgrade
|
| Restricted Cash | 4.44 | 4.42 | 4.13 | 1.98 | 2.54 | 1.72 | Upgrade
|
| Other Current Assets | 0.61 | 1.9 | 0.24 | 2.43 | 3.76 | 44.57 | Upgrade
|
| Deferred Long-Term Charges | 3.2 | 3.5 | 0.6 | 1.4 | 2.04 | 2.73 | Upgrade
|
| Other Long-Term Assets | 19.69 | 18.51 | 16.62 | 16.67 | 20.51 | - | Upgrade
|
| Total Assets | 2,180 | 2,173 | 1,974 | 1,822 | 1,562 | 1,467 | Upgrade
|
| Current Portion of Long-Term Debt | - | 50 | - | - | 75 | - | Upgrade
|
| Current Portion of Leases | 1.94 | 2.72 | - | - | - | - | Upgrade
|
| Long-Term Debt | 996.96 | 948.35 | 904.96 | 756.1 | 618.49 | 583.85 | Upgrade
|
| Long-Term Leases | 8.46 | 8.76 | 13.94 | 16.65 | 21.48 | 24.99 | Upgrade
|
| Accounts Payable | 44.25 | 27.87 | 26.28 | 27.39 | 24.65 | 26.11 | Upgrade
|
| Accrued Expenses | 8.51 | 15.93 | 20.94 | 22.37 | 23.16 | 47.6 | Upgrade
|
| Other Current Liabilities | 30.23 | 29.83 | 26.54 | 24.85 | 20.58 | 39.29 | Upgrade
|
| Other Long-Term Liabilities | - | 17.79 | 18.93 | 19.4 | 19.09 | - | Upgrade
|
| Total Liabilities | 1,090 | 1,101 | 1,012 | 866.75 | 802.45 | 721.84 | Upgrade
|
| Common Stock | 0.61 | 0.6 | 0.55 | 0.54 | 0.47 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 1,250 | 1,229 | 1,088 | 1,053 | 822.34 | 818.21 | Upgrade
|
| Distributions in Excess of Earnings | -161.41 | -157.81 | -124.99 | -94.1 | -62.96 | -73.57 | Upgrade
|
| Comprehensive Income & Other | - | - | -1.86 | -4.02 | - | - | Upgrade
|
| Shareholders' Equity | 1,089 | 1,072 | 962.08 | 955.55 | 759.85 | 745.11 | Upgrade
|
| Total Liabilities & Equity | 2,180 | 2,173 | 1,974 | 1,822 | 1,562 | 1,467 | Upgrade
|
| Total Debt | 1,007 | 1,010 | 918.9 | 772.74 | 714.97 | 608.84 | Upgrade
|
| Net Cash (Debt) | -1,004 | -1,001 | -909.42 | -769.44 | -706.26 | -584.1 | Upgrade
|
| Net Cash Per Share | -17.41 | -17.74 | -16.67 | -15.32 | -15.08 | -13.03 | Upgrade
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| Filing Date Shares Outstanding | 60.47 | 59.82 | 55.03 | 53.96 | 46.74 | 46.72 | Upgrade
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| Total Common Shares Outstanding | 60.47 | 59.82 | 55.03 | 53.95 | 46.73 | 46.72 | Upgrade
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| Book Value Per Share | 18.02 | 17.92 | 17.48 | 17.71 | 16.26 | 15.95 | Upgrade
|
| Tangible Book Value | 877.6 | 916.86 | 833.57 | 855.24 | 685.84 | 706.02 | Upgrade
|
| Tangible Book Value Per Share | 14.51 | 15.33 | 15.15 | 15.85 | 14.68 | 15.11 | Upgrade
|
| Land | 1,058 | 1,051 | 943.8 | 867.88 | 802.01 | 772.09 | Upgrade
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| Buildings | 1,152 | 1,141 | 1,029 | 847.34 | 707.35 | 632.07 | Upgrade
|
| Construction In Progress | 0.08 | 0.07 | 0.1 | 0.43 | 0.58 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.