Getty Realty Corporation
GTY 
NYE
Sector: Real Estate
Industry: REIT - Retail
26.11
USD
-0.50
(-1.88%)
Optionable: Yes Market Cap: 1,485 M 90-day average vol: 285,671
Previous close: 26.61 Open: 26.52 Bid: 26.0 Ask: 26.69
52 week range
25.90 35.56
Last updated: Wednesday 17th April 2024
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GTY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 25 M | 142 M | 124 M | 155 M | 120 M | 24 M | 29 M | 62 M | 72 M | 83 M |
| Accounts payable | 46 M | 44 M | 47 M | |||||||
| Accounts receivable | 4 M | 3 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| Accrued expenses | 155 M | 173 M | 148 M | 140 M | 136 M | 127 M | 112 M | 113 M | 88 M | 94 M |
| Accumulated depreciation & depletion | -100 M | -107 M | -121 M | -133 M | -151 M | -166 M | -187 M | -209 M | -233 M | -266 M |
| Additional paid in capital | 463 M | 464 M | 486 M | 605 M | 638 M | 656 M | 723 M | 818 M | 822 M | 1,053 M |
| Building & improvements | 4 M | 1 M | 645000.0 | 380 M | 410 M | 442 M | 538 M | 636 M | 711 M | 850 M |
| Cash and equivalents | 4 M | 4 M | 13 M | 21 M | 49 M | 24 M | 57 M | 25 M | 9 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 4 M | 13 M | 21 M | 49 M | 24 M | 57 M | 25 M | 9 M | 3 M |
| CashEquivalents | 4 M | 4 M | 13 M | 21 M | 49 M | 24 M | 57 M | |||
| Common par | 334000.0 | 1 M | 770000.0 | 2 M | 3 M | 2 M | 1 M | 467000.0 | 467000.0 | 540000.0 |
| Common stock equity | 407 M | 407 M | 431 M | 554 M | 581 M | 589 M | 660 M | 745 M | 760 M | 956 M |
| CommonStock | 334000.0 | 1 M | 770000.0 | 2 M | 3 M | 2 M | 1 M | 467000.0 | 467000.0 | 540000.0 |
| Construction in progress | 693000.0 | 578000.0 | 426000.0 | |||||||
| CurrentAccruedExpenses | 92 M | 84 M | 75 M | 64 M | 60 M | 51 M | 48 M | 48 M | 23 M | 22 M |
| CurrentCapitalLeaseObligation | 7 M | 6 M | 6 M | 6 M | 6 M | 4 M | 4 M | 2 M | 2 M | 595000.0 |
| CurrentDeferredRevenue | 2 M | 3 M | 3 M | |||||||
| Deposits | 463000.0 | |||||||||
| DividendsPayable | 12 M | 16 M | 10 M | 13 M | 14 M | 16 M | 17 M | 19 M | 21 M | 25 M |
| Float term debt | 100 M | 175 M | 175 M | 225 M | 324 M | 449 M | 524 M | 547 M | 643 M | 689 M |
| GoodwillAndOtherIntangibleAssets | 74 M | 100 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 691 M | 876 M | 874 M | 1,059 M | 1,127 M | 1,194 M | 1,246 M | 1,430 M | 1,532 M | 1,733 M |
| Intangibles | 74 M | 100 M | ||||||||
| Invested capital | 542 M | 630 M | 638 M | 811 M | 939 M | 1,069 M | 1,195 M | 1,816 M | 2,027 M | 2,318 M |
| Land & improvements | 344 M | 476 M | 474 M | 589 M | 631 M | 669 M | 708 M | 772 M | 802 M | 868 M |
| Leases | 379000.0 | 277000.0 | 174000.0 | |||||||
| LineOfCredit | 25 M | 142 M | 124 M | 155 M | 120 M | 20 M | 25 M | 60 M | 70 M | 10 M |
| LongTermCapitalLeaseObligation | 22 M | 25 M | 23 M | 20 M | 16 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 100 M | 175 M | 175 M | 225 M | 324 M | 471 M | 549 M | 547 M | 643 M | 689 M |
| Net fixed assets (net PP&E) | 591 M | 769 M | 753 M | 926 M | 976 M | 1,028 M | 1,059 M | 1,221 M | 1,299 M | 1,467 M |
| NetOtherUnrealizedGainLoss | -74 M | -63 M | -94 M | |||||||
| NonCurrentAccruedExpenses | 92 M | |||||||||
| NotesReceivable | 34 M | 48 M | 33 M | 32 M | 34 M | 4 M | ||||
| Number of employees | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| Other current assets | 77 M | |||||||||
| Other equity adjustments | -57 M | -58 M | -55 M | -52 M | -57 M | -67 M | -63 M | -74 M | -63 M | -94 M |
| Other fixed assets | 96 M | 94 M | 92 M | 90 M | 86 M | 82 M | 77 M | 21 M | 18 M | 15 M |
| Other non-current assets | 987000.0 | 763000.0 | ||||||||
| Other receivable | 21 M | 25 M | 30 M | 34 M | 38 M | 41 M | 44 M | 47 M | 50 M | 54 M |
| OtherCurrentBorrowings | 100 M | 73 M | ||||||||
| OtherDeferredCosts | 60000.0 | 120000.0 | 148000.0 | 126000.0 | 579000.0 | 373000.0 | 351000.0 | 298000.0 | ||
| OtherPayable | 51 M | 73 M | 64 M | 63 M | 62 M | 61 M | 47 M | |||
| Payables | 64 M | 89 M | 73 M | 76 M | 77 M | 77 M | 64 M | 65 M | 64 M | 72 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 10 M | 20 M | 20 M | 20 M | |||
| PreferredStock | 20 M | 20 M | 20 M | 10 M | 20 M | 20 M | 20 M | |||
| Prepaid expenses | 33 M | 46 M | 44 M | 55 M | 61 M | 61 M | 71 M | 83 M | 23 M | 18 M |
| Properties | 246 M | 305 M | 307 M | 380 M | ||||||
| RecievablesAdjustmentsAllowances | -4 M | -2 M | ||||||||
| Restricted cash | 2 M | 3 M | 2 M | |||||||
| Retained earnings | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | -4 M |
| Short term debt | 25 M | 142 M | 124 M | 155 M | 120 M | 20 M | 25 M | 60 M | 70 M | 83 M |
| Total assets | 688 M | 897 M | 877 M | 1,073 M | 1,159 M | 1,212 M | 1,350 M | 1,467 M | 1,562 M | 1,822 M |
| Total current assets | 96 M | 127 M | 124 M | 146 M | 150 M | 129 M | 254 M | 160 M | 88 M | 83 M |
| Total current liabilities | 180 M | 315 M | 272 M | 294 M | 256 M | 151 M | 141 M | 175 M | 159 M | 177 M |
| Total equity | 407 M | 407 M | 431 M | 554 M | 581 M | 589 M | 660 M | 745 M | 760 M | 956 M |
| Total liabilities | 280 M | 490 M | 446 M | 519 M | 578 M | 622 M | 690 M | 722 M | 802 M | 867 M |
| Total non-current assets | 591 M | 769 M | 753 M | 926 M | 1,010 M | 1,060 M | 1,071 M | 1,307 M | 1,474 M | 1,740 M |
| Total non-current liabilities | 100 M | 175 M | 175 M | 225 M | 324 M | 471 M | 549 M | 547 M | 643 M | 689 M |
| TotalEquityGrossMinority | 407 M | 408 M | 431 M | 555 M | 583 M | 592 M | 660 M | 745 M | 760 M | 956 M |
| TotalEquityGrossMinorityInterest | 407 M | 408 M | 431 M | 555 M | 583 M | 592 M | 660 M | 745 M | 760 M | 956 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 688 M | 897 M | 877 M | 1,073 M | 1,159 M | 1,212 M | 1,350 M | 1,467 M | 1,562 M | 1,822 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 100 M | 175 M | 175 M | 225 M | 324 M | 471 M | 549 M | 547 M | 643 M | 689 M |
| UnearnedIncome | 34 M | 31 M | 11 M | 15 M | 34 M | 112 M | ||||
| UnearnedPremiums | 1 M | 842000.0 | 3 M | 3 M | 2 M | 4 M | -4 M | -5 M | ||
| UnrealizedGainLoss | -57 M | -58 M | -55 M | -52 M | -57 M | -67 M | -63 M | -74 M | -63 M | -94 M |
| Working capital | -84 M | -188 M | -148 M | -149 M | -106 M | -23 M | 113 M | -15 M | -71 M | -95 M |
| ltinv | 72 M | 66 M | 60 M |
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