Getty Realty Corp. (GTY)
31.16
0.52 (1.70%)
At close: Mar 31, 2025, 1:53 PM
Getty Realty Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 9.48M | 3.31M | 8.71M | 24.74M | 55.08M | 21.78M | 46.89M | 19.99M | 12.52M | 3.94M | 3.11M | 12.04M | 16.88M | 7.7M | 6.12M | 3.05M | 2.18M | 2.07M | 1.2M | 1.25M | 15.7M | 19.91M | 33.73M | 37.52M | 723K | 651K | 657K | 10.03M | 18.9M | 19.8M | 41.6M | 42.3M | 38.7M | 31.3M | 32.2M | 31.2M | 47M | 42.9M | 21.9M | 62.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | -1.56B | 71.65M | 77.24M | 82.37M | 85.89M | 89.59M | 92.1M | 94.1M | 95.76M | 97.15M | 91.9M | 92.63M | 20.54M | 19.16M | n/a | 1.47M | 3.44M | 3.13M | 3.96M | 5.57M | 5.19M | 4.82M | 5.47M | 6.02M | 6.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 1.47B | 1.27B | 1.2B | 1.06B | 947.76M | 892.41M | 14.74M | 20.74M | 22.04M | 4.34M | 22.98M | 25.34M | 8.08M | 27.39M | 27.07M | -344.25M | -353.26M | -270.91M | -263.82M | -244.09M | -223.3M | n/a | -226.93M | -237.54M | -247.52M | -246.72M | -228.02M | 23.5M | 10.2M | 9.5M | 10.2M | 10.7M | 13.1M | 10.9M | 25.9M | 25.3M | 24.7M | 26M | 34.6M |
Receivables | 64.06M | 171.44M | 88.95M | 65.17M | 59.25M | 75.17M | 74.25M | 69.69M | 66.82M | 76.88M | 59.67M | 50.79M | 54.31M | 8.08M | 5.76M | 2.4M | 5.76M | 1.47M | 32.3M | 29.29M | 25.12M | 20.65M | 28.51M | 8.39M | n/a | n/a | 7M | 9.45M | 18.3M | 15.3M | 18.3M | 21.2M | 25M | 30.2M | 31.2M | 32.1M | 34.3M | 28.4M | 32.9M | 23.5M |
Inventory | n/a | n/a | 6.29M | 5.34M | 872K | 1.88M | 1.85M | 821K | 645K | 1.34M | 4.34M | 22.98M | 25.34M | n/a | n/a | 3.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.3M | 21.2M | 11.1M | 10M | 9.8M | 21.7M | 29.1M | 31M | 41.5M | 51.3M | 44.1M | 14.5M |
Other Current Assets | 4.38M | n/a | 6.29M | 88.11M | 73.34M | 62.52M | 62.5M | 55.88M | 44.27M | 47.47M | 38.03M | 78.59M | 31.94M | 11.86M | 6.96M | 9.7M | 8.92M | 12.01M | 4.33M | 1.36M | 386K | 692K | 992K | 1.07M | 5.51M | 2.69M | 3.34M | 3.83M | 20.5M | 10.4M | 10M | 18.7M | 17.2M | 24.1M | 34.7M | 12.4M | 9.5M | 10.8M | 6.8M | 3.2M |
Total Current Assets | 107.38M | 179.16M | 200.51M | 178.01M | 188.54M | 159.47M | 180.87M | 145.56M | 124.26M | 130.51M | 100.81M | 141.42M | 103.13M | 55.64M | 18.85M | 19.03M | 3.71M | 26.99M | 33.49M | 30.53M | 40.82M | 40.56M | 63.23M | 45.91M | 723K | 651K | 657K | 19.48M | 75M | 66.7M | 81M | 92.2M | 90.7M | 107.3M | 127.2M | 106.7M | 132.3M | 133.4M | 105.7M | 103.5M |
Property-Plant & Equipment | 12.47M | 14.74M | 18.47M | 21.47M | 25.08M | 22.18M | 892.41M | 837.61M | 660.95M | 674.52M | 490.93M | 443.84M | 420.21M | 478.74M | 360.37M | 367.62M | 344.25M | 351.79M | 267.47M | 260.69M | 240.13M | 217.73M | 214.07M | 222.11M | 232.07M | 241.5M | 239.75M | 228.02M | 186M | 184.6M | 188.5M | 190M | 192.3M | 197.1M | 199.9M | 177.4M | 137.5M | 132M | 128.4M | 93M |
Goodwill & Intangibles | 171.13M | 100.31M | 74.01M | 39.09M | 52.89M | 43.31M | 42.04M | 38.89M | 23.51M | 25.02M | 8.63M | 8.95M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 183.6M | 1.58B | 1.36B | 1.29B | 1.16B | 1.05B | 978.31M | 927.2M | 753.04M | 768.62M | 586.69M | 540.99M | 537.45M | 579.45M | 408.3M | 413.84M | 344.25M | 353.26M | 270.91M | 263.82M | 244.09M | 223.3M | 219.26M | 226.93M | 237.54M | 247.52M | 246.72M | 228.02M | 209.5M | 194.8M | 198M | 200.2M | 203M | 210.2M | 210.8M | 203.3M | 162.8M | 156.7M | 154.4M | 127.6M |
Total Assets | 1.97B | 1.82B | 1.56B | 1.47B | 1.35B | 1.21B | 1.16B | 1.07B | 877.31M | 899.13M | 687.5M | 682.4M | 640.58M | 635.09M | 427.14M | 432.87M | 387.81M | 396.91M | 309.28M | 299.98M | 290.73M | 272M | 282.49M | 288.19M | 255.72M | 260.75M | 261.08M | 268.54M | 284.5M | 261.5M | 279M | 292.4M | 293.7M | 317.5M | 338M | 310M | 295.1M | 290.1M | 260.1M | 231.1M |
Account Payables | 45.21M | 27.39M | 4.08M | 6.65M | 10.96M | 26.65M | 26.05M | 27.93M | 31.3M | 28.69M | 31.74M | 40.31M | 45.16M | 34.71M | 18.01M | 21.3M | 22.34M | 22.18M | 384K | 9.52M | 10.1M | 9.94M | 9.84M | 13.02M | 37.08M | 41.63M | 18M | 59.05M | 28.6M | 26.9M | 39.3M | 32.3M | 36.5M | 16.4M | 32.8M | 29.8M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 82.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150.29M | 780K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.4M | 9.2M | 11.1M | 9.9M | 8.1M | 9.4M | 7.7M | 4M | 2.6M | 2.4M | 18.7M | 3.5M |
Other Current Liabilities | 26.54M | 54.25M | 130.24M | 106.36M | 78.45M | 69.87M | 50.5M | 48.41M | 42.02M | 60.23M | 31.83M | 25.53M | 4.24M | -780K | 29.31M | 11.8M | 11.67M | -22.18M | 9.64M | n/a | n/a | n/a | 38.3M | 36.38M | -37.08M | -41.63M | 69.09M | -59.05M | 54.8M | 40.2M | 41.3M | 43.8M | 43.1M | 44.4M | 60.9M | 43.6M | 79M | 97.8M | 65.7M | 64.9M |
Total Current Liabilities | 154.25M | 81.64M | 134.32M | 125.41M | 89.41M | 96.52M | 193.78M | 230.84M | 197.13M | 232.92M | 88.57M | 123.84M | 199.69M | 34.71M | 47.32M | 33.11M | 22.34M | 10.64M | 10.03M | 9.52M | 10.1M | 9.94M | 48.14M | 49.4M | 37.08M | 41.63M | 87.9M | 61.93M | 93.8M | 76.3M | 91.7M | 86M | 87.7M | 70.2M | 101.4M | 77.4M | 81.6M | 100.2M | 84.4M | 68.4M |
Long-Term Debt | 836.4M | 769.21M | 714.97M | 608.84M | 577.41M | 495.1M | 441.64M | 379.16M | 298.54M | 317.09M | 100M | 158M | 172.32M | 169.73M | 64.89M | 175.57M | 130.25M | 132.5M | 45.19M | 34.22M | 24M | 844K | 923K | n/a | 27M | 14.8M | 4.5M | 40.5M | 31.2M | 42.4M | 60.1M | 84.6M | 96.8M | 133.6M | 114.6M | 96.3M | 92.9M | 96.8M | 97.9M | 100.2M |
Other Long-Term Liabilities | 20.94M | 19.4M | -55.91M | -12.4M | 23.08M | 30.72M | -57.41M | -90.94M | -49.28M | 84.34M | 91.91M | -14.53M | -104.18M | 58.48M | n/a | n/a | -107.91M | -121.86M | -35.16M | -24.71M | -13.9M | -844K | n/a | n/a | -37.08M | -41.63M | 35.24M | n/a | 44.9M | 15.2M | 14.6M | 13.2M | 12.3M | 12.1M | 11.8M | 10M | 9.3M | 7.9M | 5.9M | 4.3M |
Total Long-Term Liabilities | 857.35M | 788.61M | 668.12M | 596.43M | 600.5M | 525.82M | 384.23M | 288.22M | 249.26M | 259.65M | 191.91M | 143.47M | 68.14M | 228.21M | 64.89M | 192.1M | 22.34M | 10.64M | 10.03M | 9.52M | 10.1M | 9.94M | 923K | 1M | 37.08M | 41.63M | 35.2M | 70.22M | 90.2M | 74.6M | 88.8M | 114.2M | 124.2M | 161.5M | 135.7M | 111.5M | 105.4M | 107.9M | 105.5M | 109.1M |
Total Liabilities | 1.01B | 866.75M | 802.45M | 721.84M | 689.91M | 622.34M | 578.01M | 519.06M | 446.39M | 492.57M | 280.48M | 267.31M | 267.83M | 262.92M | 112.21M | 225.2M | 181.92M | 184.73M | 83.71M | 72.1M | 65.22M | 43.98M | 49.06M | 50.41M | 127.63M | 118.94M | 123.05M | 129.95M | 184M | 150.9M | 180.5M | 200.2M | 211.9M | 231.7M | 237.1M | 188.9M | 187M | 208.1M | 189.9M | 177.5M |
Total Debt | 918.9M | 772.74M | 714.97M | 608.84M | 577.41M | 495.1M | 441.64M | 379.16M | 298.54M | 319.3M | 125.34M | 158M | 172.32M | 170.51M | 64.89M | 175.57M | 130.25M | 132.5M | 45.19M | 34.22M | 24M | 844K | 923K | n/a | 27M | 14.8M | 4.5M | n/a | 41.6M | 51.6M | 71.2M | 94.5M | 104.9M | 143M | 122.3M | 100.3M | 95.5M | 99.2M | 116.6M | 103.7M |
Common Stock | 550K | 540K | 467K | 467K | 436K | 414K | 409K | 397K | 344K | 334K | 334K | 334K | 334K | 334K | 299K | 248K | 248K | 248K | 248K | 247K | 247K | 247K | 214K | 224K | 136K | 136K | 136K | 144K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | -94.1M | -62.96M | -73.57M | -63.44M | -67.1M | -57.42M | -51.57M | -55.09M | -58.11M | -56.62M | -47.64M | -89.01M | -88.85M | -52.3M | -49.05M | -49.12M | -44.51M | -32.5M | -30.13M | -32.04M | -29.43M | -25.1M | -20.54M | 1.42M | 3.11M | -1.35M | -848K | -7.2M | 3.5M | -24.4M | -24.4M | -24.4M | -20.7M | 9M | 8.9M | 15.6M | 9.7M | 3.5M | 2.4M |
Comprehensive Income | -1.86M | -4.02M | -62.96M | -73.57M | -63.44M | -67.1M | -57M | -52M | -55M | -58M | -57M | -48M | -89M | n/a | -1.15M | -2.99M | -4.3M | -2.3M | -821K | -30M | -106.46M | -100.49M | -93.99M | -89.24M | n/a | n/a | -68.05M | -63.6M | -186.6M | -41.3M | -40M | -129.8M | -111.2M | -94M | -79.1M | -61.7M | -48.9M | -38.6M | -29.3M | -22.3M |
Shareholders Equity | 962.08M | 955.55M | 759.85M | 745.11M | 659.6M | 589.44M | 581.16M | 553.7M | 430.92M | 406.56M | 407.02M | 415.09M | 372.75M | 372.17M | 314.94M | 207.67M | 205.9M | 212.18M | 225.57M | 227.88M | 225.5M | 228.03M | 233.43M | 237.77M | 128.1M | 141.81M | 138.03M | 138.59M | 100.5M | 110.6M | 98.5M | 92.2M | 81.8M | 85.8M | 100.9M | 121.1M | 108.1M | 82M | 70.2M | 53.6M |
Total Investments | n/a | -1.82B | -1.56B | 71.65M | 77.24M | 82.37M | 85.89M | 89.59M | 92.1M | 94.1M | 95.76M | 97.15M | 91.9M | 92.63M | 20.54M | 19.16M | n/a | 1.47M | 3.44M | 3.13M | 3.96M | 5.57M | 5.19M | 4.82M | 5.47M | 6.02M | 6.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |