Getty Realty Corp.
GTY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,484 | $3,307 | $8,713 | $24,738 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,516 | $171,444 | $120,823 | $122,118 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,376 | $4,408 | $40,606 | $60,991 |
| Total Curr. Assets | $107,376 | $179,159 | $170,142 | $207,847 |
| Property Plant & Equip (Net) | $12,475 | $14,745 | $1,295,598 | $1,217,286 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $171,129 | $100,315 | $74,014 | $39,085 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,682,700 | $1,468,122 | $22,541 | $2,730 |
| Total NC Assets | $1,866,304 | $1,583,182 | $1,392,153 | $1,259,101 |
| Other Assets | $0 | $59,964 | $0 | $0 |
| Total Assets | $1,973,680 | $1,822,305 | $1,562,295 | $1,466,948 |
| Liabilities | – | – | – | – |
| Payables | $45,210 | $27,389 | $24,653 | $26,114 |
| Short-Term Debt | $231,451 | $0 | $75,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,541 | $54,251 | $43,731 | $86,891 |
| Total Curr. Liab. | $303,202 | $81,640 | $143,384 | $113,005 |
| LT Debt | $687,453 | $769,208 | $639,969 | $608,835 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,942 | $19,401 | $19,092 | $0 |
| Total NC Liab. | $708,395 | $788,609 | $659,061 | $608,835 |
| Other Liabilities | $0 | -$3,496 | $0 | $0 |
| Cap. Leases | $13,942 | $13,110 | $21,477 | $24,985 |
| Total Liabilities | $1,011,597 | $866,753 | $802,445 | $721,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $550 | $540 | $467 | $467 |
| Retained Earnings | -$124,993 | -$94,096 | $0 | $0 |
| AOCI | -$1,864 | -$4,021 | -$62,957 | -$73,568 |
| Other Equity | $1,088,390 | $1,053,129 | $822,340 | $818,209 |
| Total Equity | $962,083 | $955,552 | $759,850 | $745,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,973,680 | $1,822,305 | $1,562,295 | $1,466,948 |
| Net Debt | $909,420 | $765,901 | $706,256 | $584,097 |