Getty Realty Corp.
30.43
0.21 (0.69%)
At close: Jan 15, 2025, 12:01 PM

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 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 -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 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 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 n/a -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 n/a n/a 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 n/a 6.29M 5.34M 872.00K 1.88M 1.85M 821.00K 645.00K 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 17.30M 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 n/a 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 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 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 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
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 150.29M 780.00K 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 10.40M 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 n/a n/a n/a 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 769.21M 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 n/a 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 19.40M -55.91M -12.40M 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 -13.90M -844.00K n/a n/a -37.08M -41.63M 35.24M n/a 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 n/a 27.00M 14.80M 4.50M n/a 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 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 -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 n/a -1.15M -2.99M -4.30M -2.30M -821.00K -30.00M -106.46M -100.49M -93.99M -89.24M n/a n/a -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 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

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