Getty Realty Corp.
GTY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $3 | $9 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $171 | $121 | $122 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $41 | $61 |
| Total Curr. Assets | $107 | $179 | $170 | $208 |
| Property Plant & Equip (Net) | $12 | $15 | $1,296 | $1,217 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $171 | $100 | $74 | $39 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,683 | $1,468 | $23 | $3 |
| Total NC Assets | $1,866 | $1,583 | $1,392 | $1,259 |
| Other Assets | $0 | $60 | $0 | $0 |
| Total Assets | $1,974 | $1,822 | $1,562 | $1,467 |
| Liabilities | – | – | – | – |
| Payables | $45 | $27 | $25 | $26 |
| Short-Term Debt | $231 | $0 | $75 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $54 | $44 | $87 |
| Total Curr. Liab. | $303 | $82 | $143 | $113 |
| LT Debt | $687 | $769 | $640 | $609 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $19 | $19 | $0 |
| Total NC Liab. | $708 | $789 | $659 | $609 |
| Other Liabilities | $0 | -$3 | $0 | $0 |
| Cap. Leases | $14 | $13 | $21 | $25 |
| Total Liabilities | $1,012 | $867 | $802 | $722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$125 | -$94 | $0 | $0 |
| AOCI | -$2 | -$4 | -$63 | -$74 |
| Other Equity | $1,088 | $1,053 | $822 | $818 |
| Total Equity | $962 | $956 | $760 | $745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,974 | $1,822 | $1,562 | $1,467 |
| Net Debt | $909 | $766 | $706 | $584 |