Getty Realty Corp.
GTY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $6 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $110 | $96 | $94 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $25 | $4 | $4 |
| Total Curr. Assets | $109 | $142 | $107 | $107 |
| Property Plant & Equip (Net) | $11 | $1,680 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $179 | $170 | $171 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,936 | $15 | $1,681 | $0 |
| Total NC Assets | $1,946 | $1,874 | $1,863 | $184 |
| Other Assets | $0 | $0 | $0 | $1,683 |
| Total Assets | $2,056 | $2,015 | $1,970 | $1,974 |
| Liabilities | – | – | – | – |
| Payables | $49 | $47 | $42 | $45 |
| Short-Term Debt | $190 | $52 | $158 | $83 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $50 | $27 | $27 |
| Total Curr. Liab. | $266 | $148 | $226 | $154 |
| LT Debt | $761 | $885 | $762 | $836 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $0 | $21 | $21 |
| Total NC Liab. | $777 | $885 | $782 | $857 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $13 | $13 | $14 |
| Total Liabilities | $1,044 | $1,033 | $1,009 | $1,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$155 | $0 | $0 | $0 |
| AOCI | -$2 | -$152 | -$2 | -$2 |
| Other Equity | $1,169 | $1,134 | $963 | $963 |
| Total Equity | $1,012 | $982 | $961 | $962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,056 | $2,015 | $1,970 | $1,974 |
| Net Debt | $945 | $929 | $913 | $909 |