Getty Realty Corp.
(GTY)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 3.31M | 8.71M | 24.74M | 55.08M | 21.78M | 46.89M | 19.99M | 12.52M | 3.94M | 3.11M | 12.04M | 16.88M | 7.70M | 6.12M | 3.05M | 2.18M | 2.07M | 1.20M | 1.25M | 15.70M | 19.91M | 33.73M | 37.52M | 723.00K | 651.00K | 657.00K | 10.03M | 18.90M | 19.80M | 41.60M | 42.30M | 38.70M | 31.30M | 32.20M | 31.20M | 47.00M | 42.90M | 21.90M | 62.30M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | -1.56B | 71.65M | 77.24M | 82.37M | 85.89M | 89.59M | 92.10M | 94.10M | 95.76M | 97.15M | 91.90M | 92.63M | 20.54M | 19.16M | - | 1.47M | 3.44M | 3.13M | 3.96M | 5.57M | 5.19M | 4.82M | 5.47M | 6.02M | 6.97M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.47B | 1.27B | 1.20B | 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 | -223.30M | - | -226.93M | -237.54M | -247.52M | -246.72M | -228.02M | 23.50M | 10.20M | 9.50M | 10.20M | 10.70M | 13.10M | 10.90M | 25.90M | 25.30M | 24.70M | 26.00M | 34.60M |
Receivables | 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 | 2.40M | 5.76M | 1.47M | 32.30M | 29.29M | 25.12M | 20.65M | 28.51M | 8.39M | - | - | 7.00M | 9.45M | 18.30M | 15.30M | 18.30M | 21.20M | 25.00M | 30.20M | 31.20M | 32.10M | 34.30M | 28.40M | 32.90M | 23.50M |
Inventory | - | 6.29M | 5.34M | 872.00K | 1.88M | 1.85M | 821.00K | 645.00K | 1.34M | 4.34M | 22.98M | 25.34M | - | - | 3.88M | - | - | - | - | - | - | - | - | - | - | - | - | 17.30M | 21.20M | 11.10M | 10.00M | 9.80M | 21.70M | 29.10M | 31.00M | 41.50M | 51.30M | 44.10M | 14.50M |
Other Current Assets | - | 6.29M | 88.11M | 73.34M | 62.52M | 62.50M | 55.88M | 44.27M | 47.47M | 38.03M | 78.59M | 31.94M | 11.86M | 6.96M | 9.70M | 8.92M | 12.01M | 4.33M | 1.36M | 386.00K | 692.00K | 992.00K | 1.07M | 5.51M | 2.69M | 3.34M | 3.83M | 20.50M | 10.40M | 10.00M | 18.70M | 17.20M | 24.10M | 34.70M | 12.40M | 9.50M | 10.80M | 6.80M | 3.20M |
Total Current Assets | 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 | 723.00K | 651.00K | 657.00K | 19.48M | 75.00M | 66.70M | 81.00M | 92.20M | 90.70M | 107.30M | 127.20M | 106.70M | 132.30M | 133.40M | 105.70M | 103.50M |
Property-Plant & Equipment | 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 | 241.50M | 239.75M | 228.02M | 186.00M | 184.60M | 188.50M | 190.00M | 192.30M | 197.10M | 199.90M | 177.40M | 137.50M | 132.00M | 128.40M | 93.00M |
Goodwill & Intangibles | 100.31M | 74.01M | 39.09M | 52.89M | 43.31M | 42.04M | 38.89M | 23.51M | 25.02M | 8.63M | 8.95M | 6.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.58B | 1.36B | 1.29B | 1.16B | 1.05B | 978.31M | 927.20M | 753.04M | 768.62M | 586.69M | 540.99M | 537.45M | 579.45M | 408.30M | 413.84M | 344.25M | 353.26M | 270.91M | 263.82M | 244.09M | 223.30M | 219.26M | 226.93M | 237.54M | 247.52M | 246.72M | 228.02M | 209.50M | 194.80M | 198.00M | 200.20M | 203.00M | 210.20M | 210.80M | 203.30M | 162.80M | 156.70M | 154.40M | 127.60M |
Total Assets | 1.82B | 1.56B | 1.47B | 1.35B | 1.21B | 1.16B | 1.07B | 877.31M | 899.13M | 687.50M | 682.40M | 640.58M | 635.09M | 427.14M | 432.87M | 387.81M | 396.91M | 309.28M | 299.98M | 290.73M | 272.00M | 282.49M | 288.19M | 255.72M | 260.75M | 261.08M | 268.54M | 284.50M | 261.50M | 279.00M | 292.40M | 293.70M | 317.50M | 338.00M | 310.00M | 295.10M | 290.10M | 260.10M | 231.10M |
Account Payables | 27.39M | 4.08M | 6.65M | 10.96M | 26.65M | 26.05M | 27.93M | 31.30M | 28.69M | 31.74M | 40.31M | 45.16M | 34.71M | 18.01M | 21.30M | 22.34M | 22.18M | 384.00K | 9.52M | 10.10M | 9.94M | 9.84M | 13.02M | 37.08M | 41.63M | 18.00M | 59.05M | 28.60M | 26.90M | 39.30M | 32.30M | 36.50M | 16.40M | 32.80M | 29.80M | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 150.29M | 780.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.40M | 9.20M | 11.10M | 9.90M | 8.10M | 9.40M | 7.70M | 4.00M | 2.60M | 2.40M | 18.70M | 3.50M |
Other Current Liabilities | 54.25M | 130.24M | 106.36M | 78.45M | 69.87M | 50.50M | 48.41M | 42.02M | 60.23M | 31.83M | 25.53M | 4.24M | -780.00K | 29.31M | 11.80M | 11.67M | -22.18M | 9.64M | - | - | - | 38.30M | 36.38M | -37.08M | -41.63M | 69.09M | -59.05M | 54.80M | 40.20M | 41.30M | 43.80M | 43.10M | 44.40M | 60.90M | 43.60M | 79.00M | 97.80M | 65.70M | 64.90M |
Total Current Liabilities | 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 | 10.10M | 9.94M | 48.14M | 49.40M | 37.08M | 41.63M | 87.90M | 61.93M | 93.80M | 76.30M | 91.70M | 86.00M | 87.70M | 70.20M | 101.40M | 77.40M | 81.60M | 100.20M | 84.40M | 68.40M |
Long-Term Debt | 772.66M | 714.97M | 608.84M | 577.41M | 495.10M | 441.64M | 379.16M | 298.54M | 317.09M | 100.00M | 158.00M | 172.32M | 169.73M | 64.89M | 175.57M | 130.25M | 132.50M | 45.19M | 34.22M | 24.00M | 844.00K | 923.00K | - | 27.00M | 14.80M | 4.50M | 40.50M | 31.20M | 42.40M | 60.10M | 84.60M | 96.80M | 133.60M | 114.60M | 96.30M | 92.90M | 96.80M | 97.90M | 100.20M |
Other Long-Term Liabilities | 15.95M | -55.91M | -12.40M | 23.08M | 30.72M | -57.41M | -90.94M | -49.28M | 84.34M | 91.91M | -14.53M | -104.18M | 58.48M | - | - | -107.91M | -121.86M | -35.16M | -24.71M | -13.90M | -844.00K | - | - | -37.08M | -41.63M | 35.24M | - | 44.90M | 15.20M | 14.60M | 13.20M | 12.30M | 12.10M | 11.80M | 10.00M | 9.30M | 7.90M | 5.90M | 4.30M |
Total Long-Term Liabilities | 788.61M | 668.12M | 596.43M | 600.50M | 525.82M | 384.23M | 288.22M | 249.26M | 259.65M | 191.91M | 143.47M | 68.14M | 228.21M | 64.89M | 192.10M | 22.34M | 10.64M | 10.03M | 9.52M | 10.10M | 9.94M | 923.00K | 1.00M | 37.08M | 41.63M | 35.20M | 70.22M | 90.20M | 74.60M | 88.80M | 114.20M | 124.20M | 161.50M | 135.70M | 111.50M | 105.40M | 107.90M | 105.50M | 109.10M |
Total Liabilities | 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 | 225.20M | 181.92M | 184.73M | 83.71M | 72.10M | 65.22M | 43.98M | 49.06M | 50.41M | 127.63M | 118.94M | 123.05M | 129.95M | 184.00M | 150.90M | 180.50M | 200.20M | 211.90M | 231.70M | 237.10M | 188.90M | 187.00M | 208.10M | 189.90M | 177.50M |
Total Debt | 772.74M | 714.97M | 608.84M | 577.41M | 495.10M | 441.64M | 379.16M | 298.54M | 319.30M | 125.34M | 158.00M | 172.32M | 170.51M | 64.89M | 175.57M | 130.25M | 132.50M | 45.19M | 34.22M | 24.00M | 844.00K | 923.00K | - | 27.00M | 14.80M | 4.50M | - | 41.60M | 51.60M | 71.20M | 94.50M | 104.90M | 143.00M | 122.30M | 100.30M | 95.50M | 99.20M | 116.60M | 103.70M |
Common Stock | 540.00K | 467.00K | 467.00K | 436.00K | 414.00K | 409.00K | 397.00K | 344.00K | 334.00K | 334.00K | 334.00K | 334.00K | 334.00K | 299.00K | 248.00K | 248.00K | 248.00K | 248.00K | 247.00K | 247.00K | 247.00K | 214.00K | 224.00K | 136.00K | 136.00K | 136.00K | 144.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -94.10M | -62.96M | -73.57M | -63.44M | -67.10M | -57.42M | -51.57M | -55.09M | -58.11M | -56.62M | -47.64M | -89.01M | -88.85M | -52.30M | -49.05M | -49.12M | -44.51M | -32.50M | -30.13M | -32.04M | -29.43M | -25.10M | -20.54M | 1.42M | 3.11M | -1.35M | -848.00K | -7.20M | 3.50M | -24.40M | -24.40M | -24.40M | -20.70M | 9.00M | 8.90M | 15.60M | 9.70M | 3.50M | 2.40M |
Comprehensive Income | -4.02M | -62.96M | -73.57M | -63.44M | -67.10M | -57.00M | -52.00M | -55.00M | -58.00M | -57.00M | -48.00M | -89.00M | - | -1.15M | -2.99M | -4.30M | -2.30M | -821.00K | -30.00M | -106.46M | -100.49M | -93.99M | -89.24M | - | - | -68.05M | -63.60M | -186.60M | -41.30M | -40.00M | -129.80M | -111.20M | -94.00M | -79.10M | -61.70M | -48.90M | -38.60M | -29.30M | -22.30M |
Shareholders Equity | 955.55M | 759.85M | 745.11M | 659.60M | 589.44M | 581.16M | 553.70M | 430.92M | 406.56M | 407.02M | 415.09M | 372.75M | 372.17M | 314.94M | 207.67M | 205.90M | 212.18M | 225.57M | 227.88M | 225.50M | 228.03M | 233.43M | 237.77M | 128.10M | 141.81M | 138.03M | 138.59M | 100.50M | 110.60M | 98.50M | 92.20M | 81.80M | 85.80M | 100.90M | 121.10M | 108.10M | 82.00M | 70.20M | 53.60M |
Total Investments | -1.82B | -1.56B | 71.65M | 77.24M | 82.37M | 85.89M | 89.59M | 92.10M | 94.10M | 95.76M | 97.15M | 91.90M | 92.63M | 20.54M | 19.16M | - | 1.47M | 3.44M | 3.13M | 3.96M | 5.57M | 5.19M | 4.82M | 5.47M | 6.02M | 6.97M | - | - | - | - | - | - | - | - | - | - | - | - | - |