Getty Realty Corp.
GTY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,190 | $7,489 | $6,292 | $9,484 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91,716 | $109,628 | $96,198 | $93,516 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,565 | $24,514 | $4,297 | $4,376 |
| Total Curr. Assets | $109,471 | $141,631 | $106,787 | $107,376 |
| Property Plant & Equip (Net) | $10,876 | $1,679,565 | $11,936 | $12,475 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $179,308 | $170,247 | $171,129 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,935,528 | $14,644 | $1,680,665 | $0 |
| Total NC Assets | $1,946,404 | $1,873,517 | $1,862,848 | $183,604 |
| Other Assets | $0 | $0 | $0 | $1,682,700 |
| Total Assets | $2,055,875 | $2,015,148 | $1,969,635 | $1,973,680 |
| Liabilities | – | – | – | – |
| Payables | $48,544 | $46,537 | $41,957 | $45,210 |
| Short-Term Debt | $190,000 | $50,000 | $157,500 | $82,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $29,493 | $0 | $0 |
| Total Curr. Liab. | $266,478 | $148,192 | $226,310 | $154,251 |
| LT Debt | $748,405 | $873,328 | $748,287 | $822,462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,469 | $0 | $20,593 | $20,942 |
| Total NC Liab. | $777,040 | $884,534 | $782,205 | $857,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,166 | $12,752 | $13,325 | $13,942 |
| Total Liabilities | $1,043,518 | $1,032,726 | $1,008,515 | $1,011,597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $577 | $566 | $554 | $550 |
| Retained Earnings | -$155,025 | $0 | $0 | $0 |
| AOCI | -$1,806 | -$152,493 | -$2,237 | -$1,864 |
| Other Equity | $0 | -$0 | $962,803 | $963,397 |
| Total Equity | $1,012,357 | $982,422 | $961,120 | $962,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,055,875 | $2,015,148 | $1,969,635 | $1,973,680 |
| Net Debt | $933,215 | $915,839 | $899,495 | $895,478 |